Pacific Premier Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Pacific Premier Bancorp, Inc. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 554.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 554.52M |
Share Statistics
Pacific Premier Bancorp, Inc. currently has 97.02M shares outstanding.
| Shares Outstanding | 97.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pacific Premier Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 3.12.
| PE Ratio | 14.49 |
| PS Ratio | 3.77 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 11.06 |
Enterprise Valuation
On an enterprise value basis, Pacific Premier Bancorp, Inc. trades at an EV/EBITDA multiple of 25.73 and an EV/FCF ratio of 2.99.
| EV / Sales | 1.05 |
| EV / EBITDA | 25.73 |
| EV / EBIT | N/A |
| EV / FCF | 2.99 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 5.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.72 |
| Return on Assets (ROA) | 0.76 |
| 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, Pacific Premier Bancorp, Inc. has paid 44.60M in income taxes, reflecting an effective tax rate of 24.43.
| Income Tax | 44.60M |
| Effective Tax Rate | 24.43 |
Stock Price Statistics
Pacific Premier Bancorp, Inc.'s stock has gained approximately 2.85594% over the past 52 weeks. The 50-day moving average sits at 22.38, while the 200-day moving average is 23.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.85594% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 23.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pacific Premier Bancorp, Inc. generated 529.82M in revenue and converted that into 137.95M in net income, yielding earnings per share of 1.45.
| Revenue | 529.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 182.55M |
| Net Income | 137.95M |
| EBITDA | 21.55M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
Pacific Premier Bancorp, Inc. holds 1.57B in cash and equivalents against 124.02M in total debt, resulting in a net debt position of -668.37M.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 124.02M |
| Net Debt | -668.37M |
| Equity (Book Value) | 640.14M |
| Book Value Per Share | 6.75 |
| Working Capital | N/A |
Cash Flow
Pacific Premier Bancorp, Inc. produced 180.83M in operating cash flow over the past twelve months. After subtracting -4.58M in capital expenditures, free cash flow totaled 176.25M - equivalent to 1.86 per share.
| Operating Cash Flow | 180.83M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | 176.25M |
| FCF Per Share | 1.86 |
Margins
Pacific Premier 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 | 34.45 |
| Profit Margin | 26.04 |
| EBITDA Margin | 4.07 |
Dividends & Yields
The company's payout ratio of 92.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.34 |
| Dividend Yield | N/A |
| Payout Ratio | 92.42 |
| Shareholder Yield | 33.61 |
| FCF Yield | 9.27 |
Stock Splits
Pacific Premier Bancorp, Inc.'s most recent stock split took place on June 12, 2001 with a 5:1 split ratio.
| Last Split Date | 6/12/2001 |
| Split Ratio | 5:1 |
Scores
Pacific Premier Bancorp, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |