tiprankstipranks
Trending News
More News >
Prosperity Bancshares (PB)
NYSE:PB
US Market

Prosperity Bancshares (PB) Ratios

Compare
316 Followers

Prosperity Bancshares Ratios

PB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, PB's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
57.59 0.04 0.52 2.48K 599.82
Quick Ratio
57.59 0.04 0.80 4.55K 1.01K
Cash Ratio
47.06 0.03 0.23 2.02K 387.92
Solvency Ratio
0.02 0.01 0.02 435.32 161.84
Operating Cash Flow Ratio
8.40 0.05 0.27 550.93 168.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -29.71B$ -30.91B$ -30.02B$ 3.13B$ 2.07B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.05 0.01 0.01
Debt-to-Equity Ratio
0.43 0.53 0.28 0.08 0.07
Debt-to-Capital Ratio
0.30 0.34 0.22 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.30 0.34 0.00 0.07 0.00
Financial Leverage Ratio
5.32 5.45 5.63 5.89 5.56
Debt Service Coverage Ratio
-0.22 -0.24 6.17 10.24 4.95
Interest Coverage Ratio
-2.08 1.42 8.43 12.30 5.70
Debt to Market Cap
0.45 0.59 0.00 0.07 0.00
Interest Debt Per Share
39.97 45.35 21.17 5.95 6.02
Net Debt to EBITDA
0.00 0.00 2.05 -2.97 -1.33
Profitability Margins
Gross Profit Margin
100.00%149.66%100.00%100.00%100.00%
EBIT Margin
-2.14%-2.90%59.80%59.92%57.47%
EBITDA Margin
0.00%0.00%62.34%62.61%60.27%
Operating Profit Margin
-76.65%64.72%67.85%59.92%57.47%
Pretax Profit Margin
37.73%50.04%59.80%59.92%57.47%
Net Profit Margin
29.52%39.26%47.09%47.17%47.12%
Continuous Operations Profit Margin
29.52%39.26%47.09%47.17%47.12%
Net Income Per EBT
78.25%78.46%78.74%78.72%82.00%
EBT Per EBIT
-49.23%77.31%88.14%100.00%100.00%
Return on Assets (ROA)
1.21%1.09%1.39%1.37%1.55%
Return on Equity (ROE)
6.44%5.92%7.83%8.08%8.63%
Return on Capital Employed (ROCE)
-3.15%2.80%2.11%1.74%1.89%
Return on Invested Capital (ROIC)
-15.43%2.19%3.46%2.65%3.71%
Return on Tangible Assets
1.33%1.20%1.52%1.50%1.72%
Earnings Yield
6.70%6.66%7.88%7.75%8.19%
Efficiency Ratios
Receivables Turnover
15.56 11.09 12.60 16.67 13.68
Payables Turnover
0.00 -15.23 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.37 2.63 3.28 3.44 3.47
Asset Turnover
0.04 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.30 -0.15 0.99 0.42 1.32
Cash Conversion Cycle
23.46 56.88 28.98 21.89 26.69
Days of Sales Outstanding
23.46 32.92 28.98 21.89 26.69
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -23.96 0.00 0.00 0.00
Operating Cycle
23.46 32.92 28.98 21.89 26.69
Cash Flow Ratios
Operating Cash Flow Per Share
3.70 6.96 5.53 7.50 6.26
Free Cash Flow Per Share
3.70 6.59 5.07 7.29 6.02
CapEx Per Share
0.00 0.37 0.46 0.21 0.24
Free Cash Flow to Operating Cash Flow
1.00 0.95 0.92 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
1.64 2.69 2.15 3.42 2.97
Capital Expenditure Coverage Ratio
0.00 18.93 11.94 36.52 26.30
Operating Cash Flow Coverage Ratio
0.11 0.17 0.27 1.40 1.30
Operating Cash Flow to Sales Ratio
0.22 0.61 0.45 0.63 0.52
Free Cash Flow Yield
4.92%9.73%6.97%10.09%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.93 15.01 12.69 12.90 12.20
Price-to-Sales (P/S) Ratio
4.41 5.89 5.98 6.09 5.75
Price-to-Book (P/B) Ratio
0.96 0.89 0.99 1.04 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
20.34 10.28 14.35 9.91 11.52
Price-to-Operating Cash Flow Ratio
20.34 9.73 13.14 9.64 11.08
Price-to-Earnings Growth (PEG) Ratio
1.25 -0.70 5.47 -9.16 0.48
Price-to-Fair Value
0.96 0.89 0.99 1.04 1.05
Enterprise Value Multiple
0.00 0.00 11.64 6.74 8.22
EV to EBITDA
0.00 0.00 11.64 6.74 8.22
EV to Sales
5.16 8.95 7.26 4.22 4.95
EV to Free Cash Flow
23.83 15.61 17.42 6.88 9.92
EV to Operating Cash Flow
23.83 14.79 15.96 6.69 9.54
Tangible Book Value Per Share
40.73 38.96 37.30 372.77 330.45
Shareholders’ Equity Per Share
78.30 76.20 73.13 69.37 65.88
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.21 0.18
Revenue Per Share
17.09 11.50 12.16 11.88 12.06
Net Income Per Share
5.05 4.51 5.73 5.60 5.68
Tax Burden
0.78 0.78 0.79 0.79 0.82
Interest Burden
-17.64 -17.26 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.35 0.30 0.30 0.30
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.01
Income Quality
0.73 1.54 0.97 1.34 1.10
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis