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Ponce Financial Group Inc (PDLB)
NASDAQ:PDLB
RESEARCH TOOLSreports
Total Valuation
Ponce Financial Group Inc has a market cap or net worth of $319.00M. The enterprise value is $877.22M.
Market Cap$319.00M
Enterprise Value$877.22M
Share Statistics
Ponce Financial Group Inc has 23,984,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,984,800
Owned by Insiders0.56%
Owned by Institutions21.67%
Financial Efficiency
Ponce Financial Group Inc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee384.54K
Profits Per Employee52.00K
Employee Count211
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ponce Financial Group Inc is 26.58. Ponce Financial Group Inc’s PEG ratio is 0.74.
PE Ratio26.58
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.58
Price to FCF35.54
Price to Operating Cash Flow25.89
PEG Ratio0.74
Income Statement
In the last 12 months, Ponce Financial Group Inc had revenue of 81.14M and earned 10.97M in profits. Earnings per share was 0.46.
Revenue81.14M
Gross Profit81.14M
Operating Income15.69M
Pretax Income15.69M
Net Income10.97M
EBITDA0.00
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 11.86M and capital expenditures -2.72M, giving a free cash flow of 9.14M billion.
Operating Cash Flow11.86M
Free Cash Flow9.14M
Free Cash Flow per Share0.38
Dividends & Yields
Ponce Financial Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change46.64%
50-Day Moving Average12.63
200-Day Moving Average12.33
Relative Strength Index (RSI)53.35
Average Volume (3m)44.23K
Important Dates
Ponce Financial Group Inc upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Ponce Financial Group Inc as a current ratio of 1.49, with Debt / Equity ratio of 107.46%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap2.04
Net Debt to EBITDA0.00
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Ponce Financial Group Inc has paid 4.71M in taxes.
Income Tax4.71M
Effective Tax Rate0.30
Enterprise Valuation
Ponce Financial Group Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 173.20.
EV to Sales9.59
EV to EBITDA0.00
EV to Free Cash Flow173.20
EV to Operating Cash Flow107.93
Balance Sheet
Ponce Financial Group Inc has $140.45M in cash and marketable securities with $626.80M in debt, giving a net cash position of $486.35M billion.
Cash & Marketable Securities$140.45M
Total Debt$626.80M
Net Cash$486.35M
Net Cash Per Share$20.28
Tangible Book Value Per Share$22.53
Margins
Gross margin is 71.32%, with operating margin of 19.33%, and net profit margin of 13.52%.
Gross Margin71.32%
Operating Margin19.33%
Pretax Margin19.33%
Net Profit Margin13.52%
EBITDA Margin0.00%
EBIT Margin-5.84%
Analyst Forecast
The average price target for Ponce Financial Group Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.07%
EPS Growth Forecast147.42%