Pacific Premier Bancorp I... (PPBI)
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) | 0.6% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 96.62% |
| Shares Floating | 94.13M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.87M, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is 14.84 and the forward PE ratio is 16.73. Pacific Premier Bancorp's PEG ratio is 0.03.
| PE Ratio | 14.84 |
| Forward PE | 16.73 |
| PS Ratio | 2.87 |
| Forward PS | 3.3 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 10.41 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pacific Premier Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 8.44 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 18.93% |
| 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 | 0.25 |
Stock Price Statistics
The stock price has increased by -9.08% in the last 52 weeks. The beta is 1.22, so Pacific Premier Bancorp's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 24.9 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 666.31K |
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 1.68.
| Revenue | 822.57M |
| Gross Profit | 822.57M |
| Operating Income | 817.5M |
| Net Income | 158.8M |
| EBITDA | 0 |
| EBIT | 817.5M |
| Earnings Per Share (EPS) | 1.68 |
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 | 7.69% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for PPBI is $26.5, which is 21.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.5 |
| Price Target Difference | 21.3% |
| 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 | 0.32 |
| Piotroski F-Score | 6 |