Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.1% |
| EBIT Margin |
11.9% |
| EBITDA Margin |
14.3% |
| Operating Margin |
11.9% |
| Pretax Margin |
11.9% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
8.5% |
| Bottom Line Margin |
8.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.07 |
| Quick Ratio |
0.07 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.98 |
| Forward PEG |
0.98 |
| Price/Book |
0.74 |
| Price/Sales |
1.11 |
| Price/FCF |
17.11 |
| Price/Op Cash Flow |
11.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0288 |
| Debt/Equity |
0.3293 |
| Debt/Capital |
0.2477 |
| Long-Term Debt/Capital |
0.1308 |
| Financial Leverage |
11.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.006 |
| Operating Cash Flow/Sales |
9.8% |
| Free Cash Flow/Operating Cash Flow |
66.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
0.3237 |
| Short-Term Operating Cash Flow Coverage |
0.59 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.96 |
| Dividend + Capital Expenditure Coverage |
2.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.4331% |
| Dividend Yield |
0.7201% |
| Dividend Yield % |
0.7201% |
| Dividend Per Share |
0.2005 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.14 |
| EPS |
2.126 |
| Debt/Share |
21.5510 |
| Cash/Share |
23.28 |
| Book Value/Share |
37.49 |
| Tangible BV/Share |
34.99 |
| Equity/Share |
37.49 |
| Operating Cash Flow/Share |
2.457 |
| Capital Expenditure/Share |
0.829 |
| FCF/Share |
1.628 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.74 |
| Debt/Market Cap |
0.3524 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
8.19 |
PGC - Peapack-Gladstone Financial Corporation