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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Pacific Premier Bancorp Statistics
Share Statistics
Pacific Premier Bancorp has 96.44M shares outstanding. The number of shares has increased by 0.6% in one year.
Shares Outstanding | 96.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 94.34M |
Failed to Deliver (FTD) Shares | 282 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.71M, so 1.78% of the outstanding shares have been sold short.
Short Interest | 1.71M |
Short % of Shares Out | 1.78% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 3.79 |
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 | 3.7 |
PB Ratio | 0.95 |
P/FCF Ratio | 11.21 |
PEG Ratio | 0.2 |
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 -12.38% 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 | -12.38% |
50-Day Moving Average | 26.57 |
200-Day Moving Average | 24.55 |
Relative Strength Index (RSI) | 38.33 |
Average Volume (20 Days) | 508.90K |
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 |
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 |
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 |
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 5.7%.
Dividend Per Share | $1.32 |
Dividend Yield | 5.7% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -1015.38% |
Earnings Yield | 1.3% |
FCF Yield | 10.59% |
Analyst Forecast
The average price target for PPBI is $26.5, which is 10.7% higher than the current price. The consensus rating is "Hold".
Price Target | $26.5 |
Price Target Difference | 10.7% |
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 | -0.49 |
Piotroski F-Score | 4 |