PPBI - Pacific Premier Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.67
DETAILS
HIGH:
$41.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$32.67
UPSIDE:
33.40%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 66.0% |
| EBIT Margin | 24.9% |
| EBITDA Margin | 27.6% |
| Operating Margin | 24.9% |
| Pretax Margin | 24.9% |
| Cont. Ops Margin | 18.6% |
| Net Margin | 18.6% |
| Bottom Line Margin | 18.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Solvency Ratio | 0.012 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.03 |
| Forward PEG | 0.03 |
| Price/Book | 0.80 |
| Price/Sales | 2.76 |
| Price/FCF | 10.58 |
| Price/Op Cash Flow | 10.41 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0152 |
| Debt/Equity | 0.0922 |
| Debt/Capital | 0.0844 |
| Long-Term Debt/Capital | 0.0844 |
| Financial Leverage | 6.06 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.07 |
| Operating Cash Flow Ratio | 0.016 |
| Operating Cash Flow/Sales | 26.5% |
| Free Cash Flow/Operating Cash Flow | 98.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.60 |
| Interest Coverage | 0.7439 |
| Short-Term Operating Cash Flow Coverage | 15.43 |
| Operating Cash Flow Coverage | 0.83 |
| Capital Expenditure Coverage | 61.81 |
| Dividend + Capital Expenditure Coverage | 1.73 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 80.0418% |
| Dividend Yield | 5.3930% |
| Dividend Yield % | 5.3930% |
| Dividend Per Share | 1.3439 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.02 |
| EPS | 1.679 |
| Debt/Share | 5.9005 |
| Cash/Share | 14.88 |
| Book Value/Share | 31.25 |
| Tangible BV/Share | 21.38 |
| Equity/Share | 31.25 |
| Operating Cash Flow/Share | 2.394 |
| Capital Expenditure/Share | 0.039 |
| FCF/Share | 2.356 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.747 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.80 |
| Debt/Market Cap | 0.1218 |
| Effective Tax Rate | 25.3% |
| Enterprise Value Multiple | 8.58 |