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Peapack-Gladstone Financial Corporation

Peapack-Gladstone Financial Corporation

PGC
Peapack-Gladstone Financial CorporationUS flagNASDAQ Global Select
44.58
USD
+0.55
- -
789.90MMarket Cap

Total Valuation

Peapack-Gladstone Financial Corporation carries a market capitalization of 789.90M, placing it among publicly traded companies globally. Its enterprise value stands at 681.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap789.90M
Enterprise Value681.98M

Share Statistics

Peapack-Gladstone Financial Corporation currently has 17.72M shares outstanding.

Shares Outstanding17.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Peapack-Gladstone Financial Corporation trades at a trailing price-to-earnings ratio of 16.12. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.22.

PE Ratio16.12
PS Ratio2.69
PB Ratio1.22
P/TBV Ratio1.31
P/FCF Ratio7.13
P/OCF Ratio7.52

Enterprise Valuation

On an enterprise value basis, Peapack-Gladstone Financial Corporation trades at an EV/EBITDA multiple of 122.42 and an EV/FCF ratio of 5.70.

EV / Sales2.20
EV / EBITDA122.42
EV / EBITN/A
EV / FCF5.70

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity16.41
Debt / EBITDA21.08
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.86
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Peapack-Gladstone Financial Corporation has paid 20.71M in income taxes, reflecting an effective tax rate of 28.51.

Income Tax20.71M
Effective Tax Rate28.51

Stock Price Statistics

Peapack-Gladstone Financial Corporation's stock has gained approximately 61.17137% over the past 52 weeks. The 50-day moving average sits at 45.56, while the 200-day moving average is 39.64.

Beta (5Y)N/A
52-Week Price Change61.17137%
50-Day Moving Average45.56
200-Day Moving Average39.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Peapack-Gladstone Financial Corporation generated 310.22M in revenue and converted that into 51.92M in net income, yielding earnings per share of 2.88.

Revenue310.22M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income72.62M
Net Income51.92M
EBITDA5.57M
EBITN/A
Earnings Per Share (EPS)2.88

Balance Sheet

Peapack-Gladstone Financial Corporation holds 304.10M in cash and equivalents against 117.45M in total debt, resulting in a net debt position of -179.04M.

Cash & Cash Equivalents304.10M
Total Debt117.45M
Net Debt-179.04M
Equity (Book Value)685.79M
Book Value Per Share38.70
Working CapitalN/A

Cash Flow

Peapack-Gladstone Financial Corporation produced 110.88M in operating cash flow over the past twelve months. After subtracting -8.87M in capital expenditures, free cash flow totaled 102.01M - equivalent to 5.79 per share.

Operating Cash Flow110.88M
Capital Expenditures-8.87M
Free Cash Flow102.01M
FCF Per Share5.79

Margins

Peapack-Gladstone Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin23.41
Profit Margin16.74
EBITDA Margin1.80

Dividends & Yields

The company's payout ratio of 6.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio6.80
Shareholder Yield-82.65
FCF Yield14.03

Stock Splits

Peapack-Gladstone Financial Corporation's most recent stock split took place on October 21, 2013 with a 1000:1019 split ratio.

Last Split Date10/21/2013
Split Ratio1000:1019

Scores

Peapack-Gladstone Financial Corporation posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19