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Peapack-Gladstone Financial Corporation

Peapack-Gladstone Financial Corporation

PGC
Peapack-Gladstone Financial CorporationUS flagNASDAQ Global Select
47.92
USD
+0.08
- -
849.06MMarket Cap

Total Valuation

Peapack-Gladstone Financial Corporation carries a market capitalization of 849.06M, placing it among publicly traded companies globally. Its enterprise value stands at 453.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap849.06M
Enterprise Value453.01M

Share Statistics

Peapack-Gladstone Financial Corporation currently has 17.71M shares outstanding.

Shares Outstanding17.71M
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 14.13. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.27.

PE Ratio14.13
PS Ratio2.11
PB Ratio1.27
P/TBV Ratio0.99
P/FCF Ratio7.11
P/OCF Ratio8.20

Enterprise Valuation

On an enterprise value basis, Peapack-Gladstone Financial Corporation trades at an EV/EBITDA multiple of 83.00 and an EV/FCF ratio of 5.16.

EV / Sales1.54
EV / EBITDA83.00
EV / EBITN/A
EV / FCF5.16

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity15.22
Debt / EBITDA19.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.37
Return on Assets (ROA)0.59
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 17.70M in income taxes, reflecting an effective tax rate of 28.74.

Income Tax17.70M
Effective Tax Rate28.74

Stock Price Statistics

Peapack-Gladstone Financial Corporation's stock has gained approximately 59.9466% over the past 52 weeks. The 50-day moving average sits at 43.83, while the 200-day moving average is 33.89.

Beta (5Y)N/A
52-Week Price Change59.9466%
50-Day Moving Average43.83
200-Day Moving Average33.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Peapack-Gladstone Financial Corporation generated 293.78M in revenue and converted that into 43.88M in net income, yielding earnings per share of 2.47.

Revenue293.78M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income61.59M
Net Income43.88M
EBITDA5.46M
EBITN/A
Earnings Per Share (EPS)2.47

Balance Sheet

Peapack-Gladstone Financial Corporation holds 303.68M in cash and equivalents against 106.43M in total debt, resulting in a net debt position of -189.58M.

Cash & Cash Equivalents303.68M
Total Debt106.43M
Net Debt-189.58M
Equity (Book Value)488.85M
Book Value Per Share27.75
Working CapitalN/A

Cash Flow

Peapack-Gladstone Financial Corporation produced 75.60M in operating cash flow over the past twelve months. After subtracting -12.25M in capital expenditures, free cash flow totaled 63.36M - equivalent to 3.60 per share.

Operating Cash Flow75.60M
Capital Expenditures-12.25M
Free Cash Flow63.36M
FCF Per Share3.60

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 Margin20.96
Profit Margin14.94
EBITDA Margin1.86

Dividends & Yields

The company's payout ratio of 8.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio8.02
Shareholder Yield-84.67
FCF Yield14.06

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 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18