Pacific Premier Bancorp I... (PPBI)
Pacific Premier Bancorp Statistics
Share Statistics
Pacific Premier Bancorp has 97.08M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 97.08M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.63% |
| Shares Floating | 94.76M |
| Failed to Deliver (FTD) Shares | 1.84K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 1.53M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 14.84 and the forward PE ratio is 12.39. Pacific Premier Bancorp's PEG ratio is 0.03.
| PE Ratio | 14.84 |
| Forward PE | 12.39 |
| PS Ratio | 2.87 |
| Forward PS | 2.9 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 10.41 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Pacific Premier Bancorp has an Enterprise Value (EV) of 2.51B.
| EV / Sales | 3.05 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | - |
| Debt / FCF | 1.2 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on Equity is 5.37% and Return on Invested Capital is 21.43%.
| Return on Equity | 5.37% |
| Return on Assets | 0.89% |
| Return on Invested Capital | 21.43% |
| Revenue Per Employee | $620.81K |
| Profits Per Employee | $119.85K |
| Employee Count | 1,325 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53.67M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by -10.25% in the last 52 weeks. The beta is 1.13, so Pacific Premier Bancorp's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 750.4K |
Income Statement
In the last 12 months, Pacific Premier Bancorp had revenue of 822.57M and earned 158.8M in profits. Earnings per share was 1.65.
| Revenue | 822.57M |
| Gross Profit | 822.57M |
| Operating Income | 817.5M |
| Net Income | 158.8M |
| EBITDA | 0 |
| EBIT | -22.84M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 117.95M in cash and 272.45M in debt, giving a net cash position of -154.49M.
| Cash & Cash Equivalents | 117.95M |
| Total Debt | 272.45M |
| Net Cash | -154.49M |
| Retained Earnings | 635.27M |
| Total Assets | 17.9B |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 226.46M and capital expenditures 0, giving a free cash flow of 226.46M.
| Operating Cash Flow | 226.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | 226.46M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 100%, with operating and profit margins of 99.38% and 19.31%.
| Gross Margin | 100% |
| Operating Margin | 99.38% |
| Pretax Margin | 25.83% |
| Profit Margin | 19.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.38% |
| FCF Margin | 27.53% |
Dividends & Yields
PPBI pays an annual dividend of $1.65, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 100% |
| Earnings Yield | 6.74% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for PPBI is $26.5, which is 38.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.5 |
| Price Target Difference | 38.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 12, 2001. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 12, 2001 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |