Pacific Premier Bancorp I... (PPBI)
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At close: undefined
27.30
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST

Pacific Premier Bancorp Statistics

Share Statistics

Pacific Premier Bancorp has 96.44M shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding 96.44M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Institutions (%) n/a
Shares Floating 94.23M
Failed to Deliver (FTD) Shares 363
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 1.60M, so 1.66% of the outstanding shares have been sold short.

Short Interest 1.60M
Short % of Shares Out 1.66%
Short % of Float 1.7%
Short Ratio (days to cover) 3.39

Valuation Ratios

The PE ratio is 88.8 and the forward PE ratio is 21.43. Pacific Premier Bancorp 's PEG ratio is 0.2.

PE Ratio 88.8
Forward PE 21.43
PS Ratio 6.22
Forward PS 4.3
PB Ratio 0.95
P/FCF Ratio 11.21
PEG Ratio 0.2
Financial Ratio History

Enterprise Valuation

Pacific Premier Bancorp Inc. has an Enterprise Value (EV) of 2.78B.

EV / Earnings 90.14
EV / Sales 6.32
EV / EBITDA 46.21
EV / EBIT 81.7
EV / FCF 11.38

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.32.

Current Ratio 0.19
Quick Ratio 0.19
Debt / Equity 0.32
Total Debt / Capitalization 24.43
Cash Flow / Debt 0.27
Interest Coverage 0.13

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.81%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 0.81%
Revenue Per Employee 327.29K
Profits Per Employee 22.94K
Employee Count 1.34K
Asset Turnover 0.02
Inventory Turnover 0

Taxes

Income Tax 3.19M
Effective Tax Rate 0.09

Stock Price Statistics

The stock price has increased by -6.46% in the last 52 weeks. The beta is 1.18, so Pacific Premier Bancorp 's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change -6.46%
50-Day Moving Average 26.86
200-Day Moving Average 24.36
Relative Strength Index (RSI) 46.1
Average Volume (20 Days) 539.39K

Income Statement

In the last 12 months, Pacific Premier Bancorp had revenue of $440.20M and earned $30.85M in profits. Earnings per share was $0.31.

Revenue 440.20M
Gross Profit 440.20M
Operating Income 34.04M
Net Income 30.85M
EBITDA 60.19M
EBIT 34.04M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has $936.47M in cash and $931.84M in debt, giving a net cash position of $4.63M.

Cash & Cash Equivalents 936.47M
Total Debt 931.84M
Net Cash 4.63M
Retained Earnings 604.14M
Total Assets 17.91B
Working Capital -9.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $250.98M and capital expenditures -$6.61M, giving a free cash flow of $244.37M.

Operating Cash Flow 250.98M
Capital Expenditures -6.61M
Free Cash Flow 244.37M
FCF Per Share 2.6
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 7.73% and 7.01%.

Gross Margin 100%
Operating Margin 7.73%
Pretax Margin 7.73%
Profit Margin 7.01%
EBITDA Margin 13.67%
EBIT Margin 7.73%
FCF Margin 55.51%

Dividends & Yields

PPBI pays an annual dividend of $1.32, which amounts to a dividend yield of 4.86%.

Dividend Per Share $1.32
Dividend Yield 4.86%
Dividend Growth (YoY) 0%
Payout Ratio -1015.38%
Earnings Yield 1.13%
FCF Yield 9.26%
Dividend Details

Analyst Forecast

The average price target for PPBI is $26.5, which is -3.1% lower than the current price. The consensus rating is "Hold".

Price Target $26.5
Price Target Difference -3.1%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

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 -0.48
Piotroski F-Score 4