Ponce Financial Group, Inc. logo PDLB - Ponce Financial Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $24.00 DETAILS
HIGH: $24.00
LOW: $24.00
MEDIAN: $24.00
CONSENSUS: $24.00
UPSIDE: 17.47%

Profitability Ratios

Ratio Value
GP Margin 54.5%
EBIT Margin 20.3%
EBITDA Margin 22.1%
Operating Margin 20.3%
Pretax Margin 19.8%
Cont. Ops Margin 14.8%
Net Margin 14.8%
Bottom Line Margin 14.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.12
Quick Ratio 0.12
Solvency Ratio 0.012
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
13.51
Hist. avg: 48.0
Peers avg: 13.6
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 0.69
Price/Sales 1.92
Price/FCF 6.84
Price/Op Cash Flow 6.72

Debt Ratios

Ratio Value
Debt/Assets 0.1940
Debt/Equity 1.1549
Debt/Capital 0.5359
Long-Term Debt/Capital 0.5240
Financial Leverage 5.95

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.11
Operating Cash Flow Ratio 0.027
Operating Cash Flow/Sales 28.6%
Free Cash Flow/Operating Cash Flow 98.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.39
Interest Coverage 0.4609
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 56.84
Dividend + Capital Expenditure Coverage 26.44

Dividend Ratios

Ratio Value
Payout Ratio 3.9195%
Dividend Yield 0.3013%
Dividend Yield % 0.3013%
Dividend Per Share 0.0493

Per Share Ratios

Ratio Value
Revenue/Share 8.51
EPS 1.257
Debt/Share 31.1409
Cash/Share 9.57
Book Value/Share 23.71
Tangible BV/Share 23.71
Equity/Share 23.71
Operating Cash Flow/Share 2.434
Capital Expenditure/Share 0.043
FCF/Share 2.392

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.747
Earnings Before Tax/EBIT 0.973
Price/Fair Value 0.69
Debt/Market Cap 1.5965
Effective Tax Rate 25.3%
Enterprise Value Multiple 20.27