PPBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.02
Net Income/Share$1.68
Operating CF/Share$2.39
Free CF/Share$2.36
Cash/Share$14.88
Book Value/Share$31.25
Tangible Book/Share$21.38
Equity/Share$31.25
Interest Debt/Share$5.90
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.38B
Enterprise Value$2.04B
P/E Ratio14.84P/S Ratio2.78
P/OCF Ratio10.23
P/FCF Ratio10.66
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales2.39
EV/EBITDA8.66
Graham Valuation
Graham Number$34.36
Graham Net-Net$-142.63
Profitability (TTM)
Earnings Yield6.86%FCF Yield9.38%ROE5.44%ROIC4.60%Return on Tangible Assets0.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio80.04%
Capital Allocation
CapEx/OCF1.62%
CapEx/Revenue0.43%
CapEx/Depreciation0.16
SBC/Revenue2.54%
SG&A/Revenue26.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.02
Debt/Market Cap0.11
Net Debt/EBITDA-1.44
Current Ratio0.10Interest Coverage0.74xIncome Quality1.43
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.02B
Working Capital-$12.99B
Invested Capital-$12.01B
Intangibles/Assets5.21%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.