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STOCKS

Private Bancorp of America Inc (PBAM)

OTHER OTC:PBAM

PBAM

Private Bancorp of America

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Private Bancorp of America (PBAM) Ratios

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Private Bancorp of America Ratios

PBAM's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, PBAM's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.34	0.19	13.34	17.71	20.01
Quick Ratio	21.02	0.19	21.02	27.96	37.53
Cash Ratio	7.39	0.19	7.39	10.25	17.51
Solvency Ratio	0.01	>-0.01	0.01	0.02	<0.01
Operating Cash Flow Ratio	2.56	0.04	2.56	0.53	2.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.47B	$ -1.79B	$ -1.47B	$ -1.12B	$ -899.78M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.02	0.07
Debt-to-Equity Ratio	0.13	0.15	0.13	0.22	0.86
Debt-to-Capital Ratio	0.11	0.13	0.11	0.18	0.46
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.11	0.12	0.46
Financial Leverage Ratio	12.94	11.61	12.94	11.82	12.34
Debt Service Coverage Ratio	4.12	-3.73	4.12	4.80	1.70
Interest Coverage Ratio	6.63	12.26	6.63	6.53	2.28
Debt to Market Cap	0.10	0.14	0.10	0.12	0.91
Interest Debt Per Share	4.35	5.79	4.35	5.87	18.17
Net Debt to EBITDA	-3.31	127.24	-3.31	-4.12	-11.47
Profitability Margins
Gross Profit Margin	100.00%	129.18%	100.00%	100.00%	100.00%
EBIT Margin	40.90%	56.71%	40.90%	42.58%	28.30%
EBITDA Margin	41.97%	-1.17%	41.97%	43.89%	29.76%
Operating Profit Margin	48.21%	57.68%	48.21%	42.58%	28.30%
Pretax Profit Margin	40.93%	56.80%	40.93%	42.58%	28.30%
Net Profit Margin	28.95%	40.13%	28.95%	29.99%	19.66%
Continuous Operations Profit Margin	28.95%	40.42%	28.95%	29.99%	19.66%
Net Income Per EBT	70.71%	70.65%	70.71%	70.42%	69.48%
EBT Per EBIT	84.91%	98.48%	84.91%	100.00%	100.00%
Return on Assets (ROA)	1.33%	1.88%	1.33%	1.39%	0.82%
Return on Equity (ROE)	17.24%	21.83%	17.24%	16.38%	10.11%
Return on Capital Employed (ROCE)	2.24%	4.70%	2.24%	1.99%	1.19%
Return on Invested Capital (ROIC)	8.70%	3.37%	8.70%	5.89%	3.25%
Return on Tangible Assets	1.33%	1.88%	1.33%	1.39%	0.82%
Earnings Yield	13.73%	20.52%	13.73%	14.10%	10.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	6.56	3.92
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	49.00	21.08	49.00	30.58	20.91
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	0.36	-0.40	0.36	0.25	0.23
Cash Conversion Cycle	0.00	0.00	0.00	55.67	93.18
Days of Sales Outstanding	0.00	0.00	0.00	55.67	93.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	55.67	93.18
Cash Flow Ratios
Operating Cash Flow Per Share	8.53	5.94	8.53	1.45	8.65
Free Cash Flow Per Share	8.47	5.79	8.47	1.35	8.60
CapEx Per Share	0.07	0.15	0.07	0.10	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.93	0.99
Dividend Paid and CapEx Coverage Ratio	130.21	40.15	130.21	14.31	164.23
Capital Expenditure Coverage Ratio	130.21	40.15	130.21	14.31	164.23
Operating Cash Flow Coverage Ratio	2.64	1.20	2.64	0.29	0.51
Operating Cash Flow to Sales Ratio	0.56	0.33	0.56	0.11	0.86
Free Cash Flow Yield	26.14%	16.54%	26.14%	5.00%	46.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	4.87	7.28	7.09	9.33
Price-to-Sales (P/S) Ratio	2.11	1.96	2.11	2.13	1.84
Price-to-Book (P/B) Ratio	1.26	1.06	1.26	1.16	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	3.83	6.05	3.83	19.98	2.15
Price-to-Operating Cash Flow Ratio	3.80	5.90	3.80	18.59	2.14
Price-to-Earnings Growth (PEG) Ratio	0.41	0.08	0.41	0.08	>-0.01
Price-to-Fair Value	1.26	1.06	1.26	1.16	0.94
Enterprise Value Multiple	1.71	-40.26	1.71	0.72	-5.30
Enterprise Value	61.32M	47.51M	61.32M	22.29M	-87.40M
EV to EBITDA	1.71	-40.26	1.71	0.72	-5.30
EV to Sales	0.72	0.47	0.72	0.32	-1.58
EV to Free Cash Flow	1.30	1.45	1.30	2.99	-1.85
EV to Operating Cash Flow	1.29	1.42	1.29	2.78	-1.84
Tangible Book Value Per Share	25.26	32.49	25.26	22.63	19.32
Shareholders’ Equity Per Share	25.80	32.90	25.80	23.19	19.61
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.31
Revenue Per Share	15.37	17.90	15.37	12.67	10.08
Net Income Per Share	4.45	7.18	4.45	3.80	1.98
Tax Burden	0.71	0.71	0.71	0.70	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.08	0.46	0.44	0.50
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.92	0.82	1.92	0.38	4.36

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