Prosperity Bancshares, Inc.PBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.13
Net Income/Share$5.61
Operating CF/Share$2.79
Free CF/Share$2.74
Cash/Share$22.07
Book Value/Share$80.60
Tangible Book/Share$43.19
Equity/Share$80.60
Interest Debt/Share$32.66
CapEx/Share$0.05
Dividend/Share$2.34
Valuation
Market Cap$6.88B
Enterprise Value$7.70B
P/E Ratio12.91P/S Ratio3.99P/OCF Ratio25.94
P/FCF Ratio26.40
P/B Ratio0.90P/TB Ratio0.90
EV/Sales4.46EV/EBITDA9.16
Graham Valuation
Graham Number$100.82
Graham Net-Net$-299.61
Profitability
Earnings Yield7.74%FCF Yield3.79%ROE7.06%ROIC5.07%Return on Tangible Assets1.53%Dividend
Dividend Yield3.23%Payout Ratio41.44%Capital Allocation
CapEx/OCF1.82%
CapEx/Revenue0.28%
CapEx/Depreciation0.10
SBC/Revenue0.71%
SG&A/Revenue22.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.07Debt/Market Cap0.38
Net Debt/EBITDA0.98
Current Ratio0.07Interest Coverage1.31xIncome Quality0.50Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover17.00x
Payables Turnover15.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.11B
Working Capital-$28.20B
Invested Capital-$24.26B
Intangibles/Assets9.28%