Prosperity Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Prosperity Bancshares, Inc. carries a market capitalization of 6.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.92B |
| Enterprise Value | 6.83B |
Share Statistics
Prosperity Bancshares, Inc. currently has 100.84M shares outstanding.
| Shares Outstanding | 100.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prosperity Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 5.14, and the price-to-book ratio stands at 1.60.
| PE Ratio | 12.20 |
| PS Ratio | 5.14 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 11.60 |
Enterprise Valuation
On an enterprise value basis, Prosperity Bancshares, Inc. trades at an EV/EBITDA multiple of 186.96 and an EV/FCF ratio of 11.59.
| EV / Sales | 5.44 |
| EV / EBITDA | 186.96 |
| EV / EBIT | N/A |
| EV / FCF | 11.59 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.73 |
| Debt / EBITDA | 62.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.66 |
| Return on Assets (ROA) | 1.28 |
| 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 148.65M in income taxes, reflecting an effective tax rate of 21.94.
| Income Tax | 148.65M |
| Effective Tax Rate | 21.94 |
Stock Price Statistics
Prosperity Bancshares, Inc.'s stock has declined approximately -1.60527% over the past 52 weeks. The 50-day moving average sits at 68.39, while the 200-day moving average is 68.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.60527% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 68.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prosperity Bancshares, Inc. generated 1.26B in revenue and converted that into 528.89M in net income, yielding earnings per share of 5.51.
| Revenue | 1.26B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 677.54M |
| Net Income | 528.89M |
| EBITDA | 36.51M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
Prosperity Bancshares, Inc. holds 1.90B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 728.22M.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.28B |
| Net Debt | 728.22M |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 41.91 |
| Working Capital | N/A |
Cash Flow
Prosperity Bancshares, Inc. produced 556.45M in operating cash flow over the past twelve months. After subtracting -32.46M in capital expenditures, free cash flow totaled 523.99M - equivalent to 5.45 per share.
| Operating Cash Flow | 556.45M |
| Capital Expenditures | -32.46M |
| Free Cash Flow | 523.99M |
| FCF Per Share | 5.45 |
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 | 53.97 |
| Profit Margin | 42.13 |
| EBITDA Margin | 2.91 |
Dividends & Yields
The company's payout ratio of 42.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.36 |
| Dividend Yield | N/A |
| Payout Ratio | 42.88 |
| Shareholder Yield | 11.59 |
| FCF Yield | 9.13 |
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 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |