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 |