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Prosperity Bancshares (PB)
NYSE:PB

Prosperity Bancshares (PB) Stock Statistics & Valuation Metrics

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Total Valuation

Prosperity Bancshares has a market cap or net worth of $6.11B. The enterprise value is $8.67B.
Market Cap$6.11B
Enterprise Value$8.67B

Share Statistics

Prosperity Bancshares has 95.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95.26M
Owened by Insiders2.12%
Owened by Instutions14.21%

Financial Efficiency

Prosperity Bancshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -15.43%.
Return on Equity (ROE)6.44%
Return on Assets (ROA)1.21%
Return on Invested Capital (ROIC)-15.43%
Return on Capital Employed (ROCE)-3.15%
Revenue Per Employee$417,491.062
Profits Per Employee$122,417.263
Employee Count3,916
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Prosperity Bancshares is 14.93. Prosperity Bancshares’s PEG ratio is 1.25.
PE Ratio14.93
PS Ratio4.41
PB Ratio0.96
Price to Fair Value0.96
Price to FCF20.34
Price to Operating Cash Flow20.34
PEG Ratio1.25

Income Statement

In the last 12 months, Prosperity Bancshares had revenue of $1.63B and earned $479.39M in profits. Earnings per share was $5.06.
Revenue$1.63B
Gross Profit$1.63B
Operating Income$156.28M
Pretax Income$612.66M
Net Income$479.39M
EBITDA472.40M
Earnings Per Share (EPS)5.06

Cash Flow

In the last 12 months, operating cash flow was $475.55M and capital expenditures -$21.14M, giving a free cash flow of $454.41M billion.
Operating Cash Flow$475.55M
Free Cash Flow$454.41M
Free Cash Flow per Share$4.77

Dividends & Yields

Prosperity Bancshares pays an annual dividend of $0.58, resulting in a dividend yield of 3.55%
Dividend Per Share$0.58
Dividend Yield3.55%
Payout Ratio45.02%
Free Cash Flow Yield4.92%
Earnings Yield6.70%

Stock Price Statistics

Beta0.83
52-Week Price Change11.22%
50-Day Moving Average72.99
200-Day Moving Average72.65
Relative Strength Index (RSI)40.36
Average Volume (3m)684.88K

Important Dates

Prosperity Bancshares upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Prosperity Bancshares as a current ratio of 57.59, with Debt / Equity ratio of 0.43
Current Ratio57.59
Quick Ratio57.59
Debt to Market Cap0.45
Net Debt to EBITDA0.00
Interest Coverage Ratio-2.08

Taxes

In the past 12 months, Prosperity Bancshares has paid $133.28M in taxes.
Income Tax$133.28M
Effective Tax Rate21.75%

Enterprise Valuation

Prosperity Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 23.83.
EV to Sales5.16
EV to EBITDA0.00
EV to Free Cash Flow23.83
EV to Operating Cash Flow23.83

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-$88.00
Tangible Book Value Per Share$40.73

Margins

Gross margin is 100.00%, with operating margin of -76.65%, and net profit margin of 29.52%.
Gross Margin100.00%
Operating Margin-76.65%
Pretax Margin37.73%
Net Profit Margin29.52%
EBITDA Margin0.00%
EBIT Margin-2.14%

Analyst Forecast

The average price target for Prosperity Bancshares is $86.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.63
Price Target Upside33.63%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast11.96%
EPS Growth Forecast11.66%

Scores

Smart Score6
AI Score72
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