Pinnacle Financial Partners, Inc.
New York Stock ExchangeTotal Valuation
Pinnacle Financial Partners, Inc. carries a market capitalization of 14.63B, placing it among publicly traded companies globally. Its enterprise value stands at -2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.63B |
| Enterprise Value | -2.27B |
Share Statistics
Pinnacle Financial Partners, Inc. currently has 151.09M shares outstanding.
| Shares Outstanding | 151.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pinnacle Financial Partners, Inc. trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 2.22.
| PE Ratio | 14.00 |
| PS Ratio | 3.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.13 |
Enterprise Valuation
On an enterprise value basis, Pinnacle Financial Partners, Inc. trades at an EV/EBITDA multiple of 111.99 and an EV/FCF ratio of 13.09.
| EV / Sales | 7.36 |
| EV / EBITDA | 111.99 |
| EV / EBIT | N/A |
| EV / FCF | 13.09 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.34 |
| Debt / EBITDA | 15.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.11 |
| Return on Assets (ROA) | 0.74 |
| 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, Pinnacle Financial Partners, Inc. has paid 147.01M in income taxes, reflecting an effective tax rate of 18.41.
| Income Tax | 147.01M |
| Effective Tax Rate | 18.41 |
Stock Price Statistics
Pinnacle Financial Partners, Inc.'s stock has declined approximately -17.15313% over the past 52 weeks. The 50-day moving average sits at 97.55, while the 200-day moving average is 94.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.15313% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 94.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pinnacle Financial Partners, Inc. generated 2.57B in revenue and converted that into 651.46M in net income, yielding earnings per share of 6.40.
| Revenue | 2.57B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 798.47M |
| Net Income | 651.46M |
| EBITDA | 379.41M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
Pinnacle Financial Partners, Inc. holds 17.55B in cash and equivalents against 5.74B in total debt, resulting in a net debt position of 5.13B.
| Cash & Cash Equivalents | 17.55B |
| Total Debt | 5.74B |
| Net Debt | 5.13B |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 38.74 |
| Working Capital | N/A |
Cash Flow
Pinnacle Financial Partners, Inc. produced 1.71B in operating cash flow over the past twelve months. After subtracting -7.55M in capital expenditures, free cash flow totaled 1.70B - equivalent to 16.73 per share.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 16.73 |
Margins
Pinnacle Financial Partners, 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 | 31.07 |
| Profit Margin | 25.35 |
| EBITDA Margin | 14.76 |
Dividends & Yields
The company's payout ratio of 20.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.54 |
| Dividend Yield | N/A |
| Payout Ratio | 20.87 |
| Shareholder Yield | -57.10 |
| FCF Yield | 19.54 |
Stock Splits
Pinnacle Financial Partners, Inc.'s most recent stock split took place on May 11, 2004 with a 1:2 split ratio.
| Last Split Date | 5/11/2004 |
| Split Ratio | 1:2 |
Scores
Pinnacle Financial Partners, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |