Preferred Bank logo PFBC - Preferred Bank

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $102.00 DETAILS
HIGH: $111.00
LOW: $93.00
MEDIAN: $102.00
CONSENSUS: $102.00
UPSIDE: 7.63%

Profitability Ratios

Ratio Value
GP Margin 55.0%
EBIT Margin 38.0%
EBITDA Margin 38.0%
Operating Margin 38.0%
Pretax Margin 38.0%
Cont. Ops Margin 26.8%
Net Margin 26.8%
Bottom Line Margin 26.8%

Liquidity Ratios

Ratio Value
Current Ratio 149.60
Quick Ratio 149.60
Solvency Ratio 0.020
Cash Ratio 140.19

Valuation Ratios

Ratio Value
Price/Earnings
8.90
Hist. avg: 11.9
Peers avg: 12.4
PEG Ratio 1.08
Forward PEG 1.08
Price/Book 1.51
Price/Sales 2.38
Price/FCF 7.13
Price/Op Cash Flow 7.07

Debt Ratios

Ratio Value
Debt/Assets 0.0505
Debt/Equity 0.4862
Debt/Capital 0.3271
Long-Term Debt/Capital 0.3064
Financial Leverage 9.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.23
Operating Cash Flow Ratio 29.206
Operating Cash Flow/Sales 33.7%
Free Cash Flow/Operating Cash Flow 99.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.60
Interest Coverage 0.8790
Short-Term Operating Cash Flow Coverage 29.21
Operating Cash Flow Coverage 0.44
Capital Expenditure Coverage 124.45
Dividend + Capital Expenditure Coverage 4.25

Dividend Ratios

Ratio Value
Payout Ratio 28.6249%
Dividend Yield 3.2164%
Dividend Yield % 3.2164%
Dividend Per Share 3.0372

Per Share Ratios

Ratio Value
Revenue/Share 39.62
EPS 10.611
Debt/Share 47.5970
Cash/Share 65.67
Book Value/Share 62.69
Tangible BV/Share 62.69
Equity/Share 62.69
Operating Cash Flow/Share 13.350
Capital Expenditure/Share 0.107
FCF/Share 13.243

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.705
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.51
Debt/Market Cap 0.2980
Effective Tax Rate 29.5%
Enterprise Value Multiple 4.04