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Prosperity Bancshares (PB)
NYSE:PB
Total Valuation
Prosperity Bancshares has a market cap or net worth of $6.58B. The enterprise value is $6.46B.
Market Cap$6.58B
Enterprise Value$6.46B
Share Statistics
Prosperity Bancshares has 95,283,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,283,000
Owned by Insiders2.14%
Owned by Institutions14.49%
Financial Efficiency
Prosperity Bancshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -6.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee293.74K
Profits Per Employee122.98K
Employee Count3,898
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosperity Bancshares is 14.93. Prosperity Bancshares’s PEG ratio is 3.62.
PE Ratio14.93
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.96
Price to FCF14.94
Price to Operating Cash Flow14.08
PEG Ratio3.62
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.15B and earned 479.39M in profits. Earnings per share was 5.05.
Revenue1.15B
Gross Profit1.15B
Operating Income614.28M
Pretax Income612.66M
Net Income479.39M
EBITDA0.00
Earnings Per Share (EPS)5.05
Cash Flow
In the last 12 months, operating cash flow was 482.45M and capital expenditures -21.14M, giving a free cash flow of 454.41M billion.
Operating Cash Flow482.45M
Free Cash Flow454.41M
Free Cash Flow per Share4.77
Dividends & Yields
Prosperity Bancshares pays an annual dividend of $0.579, resulting in a dividend yield of 3.3%
Dividend Per Share$0.579
Dividend Yield3.3%
Payout Ratio43.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change21.15%
50-Day Moving Average69.08
200-Day Moving Average73.36
Relative Strength Index (RSI)48.57
Average Volume (3m)678.44K
Important Dates
Prosperity Bancshares upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Prosperity Bancshares as a current ratio of 0.18, with Debt / Equity ratio of 0.00%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.45
Net Debt to EBITDA0.00
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Prosperity Bancshares has paid 133.28M in taxes.
Income Tax133.28M
Effective Tax Rate0.22
Enterprise Valuation
Prosperity Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 18.57.
EV to Sales7.32
EV to EBITDA0.00
EV to Free Cash Flow18.57
EV to Operating Cash Flow17.55
Balance Sheet
Prosperity Bancshares has $11.58B in cash and marketable securities with $3.20B in debt, giving a net cash position of -$8.38B billion.
Cash & Marketable Securities$11.58B
Total Debt$3.20B
Net Cash-$8.38B
Net Cash Per Share-$87.98
Tangible Book Value Per Share$40.73
Margins
Gross margin is 92.22%, with operating margin of 53.65%, and net profit margin of 41.87%.
Gross Margin92.22%
Operating Margin53.65%
Pretax Margin53.51%
Net Profit Margin41.87%
EBITDA Margin0.00%
EBIT Margin-3.03%
Analyst Forecast
The average price target for Prosperity Bancshares is $81.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.44
Price Target Upside16.73% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.02%
EPS Growth Forecast20.88%