Prosperity Bancshares, Inc. logo PB - Prosperity Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $73.00 DETAILS
HIGH: $76.00
LOW: $68.00
MEDIAN: $75.00
CONSENSUS: $73.00
UPSIDE: 5.66%

Profitability Ratios

Ratio Value
GP Margin 71.9%
EBIT Margin 39.9%
EBITDA Margin 48.9%
Operating Margin 39.9%
Pretax Margin 39.9%
Cont. Ops Margin 31.2%
Net Margin 31.2%
Bottom Line Margin 31.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.43
Quick Ratio 0.43
Solvency Ratio 0.023
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
12.03
Hist. avg: 14.6
Peers avg: 12.7
PEG Ratio 0.91
Forward PEG 0.91
Price/Book 0.86
Price/Sales 3.76
Price/FCF 12.64
Price/Op Cash Flow 11.89

Debt Ratios

Ratio Value
Debt/Assets 0.0559
Debt/Equity 0.2825
Debt/Capital 0.2202
Long-Term Debt/Capital 0.2038
Financial Leverage 5.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.11
Operating Cash Flow Ratio 0.019
Operating Cash Flow/Sales 31.6%
Free Cash Flow/Operating Cash Flow 94.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.01
Interest Coverage 1.4189
Short-Term Operating Cash Flow Coverage 2.73
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 16.89
Dividend + Capital Expenditure Coverage 2.16

Dividend Ratios

Ratio Value
Payout Ratio 40.7921%
Dividend Yield 3.3895%
Dividend Yield % 3.3895%
Dividend Per Share 2.3425

Per Share Ratios

Ratio Value
Revenue/Share 18.39
EPS 5.742
Debt/Share 27.9276
Cash/Share 129.90
Book Value/Share 80.57
Tangible BV/Share 42.96
Equity/Share 80.57
Operating Cash Flow/Share 5.813
Capital Expenditure/Share 0.344
FCF/Share 5.469

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.783
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.86
Debt/Market Cap 0.3293
Effective Tax Rate 21.7%
Enterprise Value Multiple 8.17