Parke Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Parke Bancorp, Inc. carries a market capitalization of 409.52M, placing it among publicly traded companies globally. Its enterprise value stands at 361.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 409.52M |
| Enterprise Value | 361.41M |
Share Statistics
Parke Bancorp, Inc. currently has 11.76M shares outstanding.
| Shares Outstanding | 11.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Parke Bancorp, Inc. trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 1.13.
| PE Ratio | 8.50 |
| PS Ratio | 4.29 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.67 |
Enterprise Valuation
On an enterprise value basis, Parke Bancorp, Inc. trades at an EV/EBITDA multiple of 777.22 and an EV/FCF ratio of 8.05.
| EV / Sales | 3.99 |
| EV / EBITDA | 777.22 |
| EV / EBIT | N/A |
| EV / FCF | 8.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 51.26 |
| Debt / EBITDA | 381.51 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.92 |
| Return on Assets (ROA) | 2.05 |
| 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, Parke Bancorp, Inc. has paid 14.14M in income taxes, reflecting an effective tax rate of 23.59.
| Income Tax | 14.14M |
| Effective Tax Rate | 23.59 |
Stock Price Statistics
Parke Bancorp, Inc.'s stock has gained approximately 54.09982% over the past 52 weeks. The 50-day moving average sits at 33.66, while the 200-day moving average is 29.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.09982% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 29.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parke Bancorp, Inc. generated 90.62M in revenue and converted that into 45.80M in net income, yielding earnings per share of 3.84.
| Revenue | 90.62M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 59.94M |
| Net Income | 45.80M |
| EBITDA | 465,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
Parke Bancorp, Inc. holds 206.32M in cash and equivalents against 177.40M in total debt, resulting in a net debt position of -27.32M.
| Cash & Cash Equivalents | 206.32M |
| Total Debt | 177.40M |
| Net Debt | -27.32M |
| Equity (Book Value) | 345.74M |
| Book Value Per Share | 29.40 |
| Working Capital | N/A |
Cash Flow
Parke Bancorp, Inc. produced 44.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 44.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 44.87M |
| FCF Per Share | 3.82 |
Margins
Parke Bancorp, 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 | 66.15 |
| Profit Margin | 50.54 |
| EBITDA Margin | 0.51 |
Dividends & Yields
The company's payout ratio of 18.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 18.31 |
| Shareholder Yield | -22.60 |
| FCF Yield | 11.35 |
Stock Splits
Parke Bancorp, Inc.'s most recent stock split took place on February 14, 2020 with a 10:11 split ratio.
| Last Split Date | 2/14/2020 |
| Split Ratio | 10:11 |
Scores
Parke Bancorp, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |