Prosperity Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Prosperity Bancshares, Inc. carries a market capitalization of 8.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.09B |
| Enterprise Value | 7.78B |
Share Statistics
Prosperity Bancshares, Inc. currently has 100.65M shares outstanding.
| Shares Outstanding | 100.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prosperity Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 0.89.
| PE Ratio | 12.65 |
| PS Ratio | 5.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 11.46 |
Enterprise Valuation
On an enterprise value basis, Prosperity Bancshares, Inc. trades at an EV/EBITDA multiple of 196.57 and an EV/FCF ratio of 11.94.
| EV / Sales | 5.84 |
| EV / EBITDA | 196.57 |
| EV / EBIT | N/A |
| EV / FCF | 11.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 29.74 |
| Debt / EBITDA | 62.41 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.07 |
| Return on Assets (ROA) | 1.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Prosperity Bancshares, Inc. has paid 158.16M in income taxes, reflecting an effective tax rate of 21.95.
| Income Tax | 158.16M |
| Effective Tax Rate | 21.95 |
Stock Price Statistics
Prosperity Bancshares, Inc.'s stock has gained approximately 2.9052% over the past 52 weeks. The 50-day moving average sits at 72.70, while the 200-day moving average is 70.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.9052% |
| 50-Day Moving Average | 72.70 |
| 200-Day Moving Average | 70.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prosperity Bancshares, Inc. generated 1.33B in revenue and converted that into 562.31M in net income, yielding earnings per share of 5.77.
| Revenue | 1.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 720.48M |
| Net Income | 562.31M |
| EBITDA | 39.58M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
Prosperity Bancshares, Inc. holds 2.04B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 786.94M.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 2.47B |
| Net Debt | 786.94M |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 82.52 |
| Working Capital | N/A |
Cash Flow
Prosperity Bancshares, Inc. produced 620.71M in operating cash flow over the past twelve months. After subtracting -30.62M in capital expenditures, free cash flow totaled 590.09M - equivalent to 6.06 per share.
| Operating Cash Flow | 620.71M |
| Capital Expenditures | -30.62M |
| Free Cash Flow | 590.09M |
| FCF Per Share | 6.06 |
Margins
Prosperity Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 54.09 |
| Profit Margin | 42.22 |
| EBITDA Margin | 2.97 |
Dividends & Yields
The company's payout ratio of 41.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.38 |
| Dividend Yield | N/A |
| Payout Ratio | 41.25 |
| Shareholder Yield | 2.67 |
| FCF Yield | 9.15 |
Stock Splits
Prosperity Bancshares, Inc.'s most recent stock split took place on June 3, 2002 with a 1:2 split ratio.
| Last Split Date | 6/3/2002 |
| Split Ratio | 1:2 |
Scores
Prosperity Bancshares, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |