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Prosperity Bancshares (PB)
NYSE:PB
Total Valuation
Prosperity Bancshares has a market cap or net worth of $6.67B. The enterprise value is $6.14B.
Market Cap$6.67B
Enterprise Value$6.14B
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 4.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee303.55K
Profits Per Employee122.98K
Employee Count3,898
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosperity Bancshares is 14.93. Prosperity Bancshares’s PEG ratio is -8.14.
PE Ratio14.93
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.96
Price to FCF13.75
Price to Operating Cash Flow13.12
PEG Ratio-8.14
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.18B and earned 479.39M in profits. Earnings per share was 5.05.
Revenue1.18B
Gross Profit1.14B
Operating Income612.66M
Pretax Income612.66M
Net Income479.39M
EBITDA647.39M
Earnings Per Share (EPS)5.05
Cash Flow
In the last 12 months, operating cash flow was 470.37M and capital expenditures -21.03M, giving a free cash flow of 442.44M billion.
Operating Cash Flow470.37M
Free Cash Flow442.44M
Free Cash Flow per Share4.64
Dividends & Yields
Prosperity Bancshares pays an annual dividend of $0.579, resulting in a dividend yield of 3.31%
Dividend Per Share$0.579
Dividend Yield3.31%
Payout Ratio54.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change24.05%
50-Day Moving Average68.85
200-Day Moving Average73.35
Relative Strength Index (RSI)48.51
Average Volume (3m)607.79K
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 0.46, with Debt / Equity ratio of 23.94%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.48
Net Debt to EBITDA2.24
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 13.30, with an EV/FCF ratio of 19.06.
EV to Sales4.94
EV to EBITDA13.30
EV to Free Cash Flow19.06
EV to Operating Cash Flow18.02
Balance Sheet
Prosperity Bancshares has $2.03B in cash and marketable securities with $216.09M in debt, giving a net cash position of -$1.81B billion.
Cash & Marketable Securities$2.03B
Total Debt$216.09M
Net Cash-$1.81B
Net Cash Per Share-$19.04
Tangible Book Value Per Share$40.73
Margins
Gross margin is 100.00%, with operating margin of 35.17%, and net profit margin of 27.52%.
Gross Margin100.00%
Operating Margin35.17%
Pretax Margin35.17%
Net Profit Margin27.52%
EBITDA Margin37.16%
EBIT Margin35.17%
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 Upside20.42% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.02%
EPS Growth Forecast20.88%