Pacific Premier Bancorp Statistics
Share Statistics
Pacific Premier Bancorp has 97.06M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 97.06M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.61M, so 1.66% of the outstanding
shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 14.84 and the forward
PE ratio is 13.7.
Pacific Premier Bancorp's PEG ratio is
0.03.
| PE Ratio | 14.84 |
| Forward PE | 13.7 |
| PS Ratio | 2.87 |
| Forward PS | 3.2 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 10.58 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Pacific Premier Bancorp has an Enterprise Value (EV) of 2.02B.
| EV / Sales | 2.45 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.91 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 0.4,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on Equity is 5.37% and Return on Invested Capital is -34.41%.
| Return on Equity | 5.37% |
| Return on Assets | 0.89% |
| Return on Invested Capital | -34.41% |
| Revenue Per Employee | $620,806.04 |
| Profits Per Employee | $119,850.57 |
| 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 -9.66% 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 | -9.66% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 919,275 |
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 | n/a |
| EBIT | -22.84M |
| Earnings Per Share (EPS) | 1.65 |
Full Income StatementBalance Sheet
The company has 610.58M in cash and 272.45M in
debt, giving a net cash position of 338.13M.
| Cash & Cash Equivalents | 610.58M |
| Total Debt | 272.45M |
| Net Cash | 338.13M |
| Retained Earnings | 635.27M |
| Total Assets | 17.9B |
| Working Capital | 1.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 226.46M
and capital expenditures 0, giving a free cash flow of 222.79M.
| Operating Cash Flow | 226.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 222.79M |
| FCF Per Share | 2.36 |
Full Cash Flow StatementMargins
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 | 27.09% |
Dividends & Yields
PPBI pays an annual dividend of $1.65,
which amounts to a dividend yield of 6.24%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 100% |
| Earnings Yield | 6.74% |
| FCF Yield | 9.45% |
Dividend DetailsAnalyst Forecast
The average price target for PPBI is $27,
which is 30.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 30.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 |
