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STOCKS

Peapack-Gladstone Financial Corp. (PGC)

NASDAQ:PGC

PGC

Peapack-Gladstone Financial

RESEARCH TOOLSreports

Peapack-Gladstone Financial (PGC) Ratios

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Peapack-Gladstone Financial Ratios

PGC's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, PGC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.08	0.13	2.03	60.58
Quick Ratio	0.07	0.08	0.13	2.60	71.46
Cash Ratio	0.05	0.06	0.03	0.50	9.21
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.33
Operating Cash Flow Ratio	0.01	0.01	0.01	0.31	4.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.17	0.30	0.00
Net Current Asset Value	$ -6.35B	$ -5.93B	$ -5.12B	$ -5.05B	$ 777.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.09	0.08	0.02
Debt-to-Equity Ratio	0.22	0.29	0.95	1.00	0.27
Debt-to-Capital Ratio	0.18	0.23	0.49	0.50	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.19	0.20	0.20
Financial Leverage Ratio	11.58	11.57	11.10	11.92	11.12
Debt Service Coverage Ratio	0.23	0.21	0.10	0.02	-1.23
Interest Coverage Ratio	0.28	0.25	0.45	3.86	3.53
Debt to Market Cap	0.19	0.24	1.01	0.79	0.20
Interest Debt Per Share	17.54	20.22	39.29	31.20	9.08
Net Debt to EBITDA	-3.92	-4.29	5.06	9.37	-0.30
Profitability Margins
Gross Profit Margin	56.81%	53.76%	56.65%	82.80%	80.99%
EBIT Margin	11.04%	11.16%	18.00%	42.20%	36.93%
EBITDA Margin	12.18%	12.31%	19.34%	15.00%	-2.90%
Operating Profit Margin	11.04%	11.16%	18.00%	56.97%	36.93%
Pretax Profit Margin	11.04%	11.16%	18.00%	42.20%	36.93%
Net Profit Margin	7.99%	8.19%	13.07%	30.62%	26.92%
Continuous Operations Profit Margin	7.99%	8.19%	13.07%	30.62%	26.92%
Net Income Per EBT	72.35%	73.38%	72.61%	72.55%	72.91%
EBT Per EBIT	100.00%	100.00%	100.00%	74.09%	100.00%
Return on Assets (ROA)	0.46%	0.47%	0.75%	1.17%	0.93%
Return on Equity (ROE)	5.51%	5.44%	8.37%	13.93%	10.36%
Return on Capital Employed (ROCE)	6.07%	5.73%	9.18%	2.31%	1.28%
Return on Invested Capital (ROIC)	4.39%	4.21%	4.30%	6.49%	2.90%
Return on Tangible Assets	0.47%	0.47%	0.76%	1.18%	0.94%
Earnings Yield	6.46%	5.83%	9.18%	10.98%	8.51%
Efficiency Ratios
Receivables Turnover	12.62	13.48	12.18	9.64	9.74
Payables Turnover	7.40	10.06	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-0.19	-0.23
Fixed Asset Turnover	5.64	5.74	9.75	6.13	5.78
Asset Turnover	0.06	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	-0.07	-0.08	-0.08	0.36	0.19
Cash Conversion Cycle	-20.39	-9.19	29.96	-1.86K	-1.54K
Days of Sales Outstanding	28.91	27.08	29.96	37.87	37.47
Days of Inventory Outstanding	0.00	0.00	0.00	-1.89K	-1.58K
Days of Payables Outstanding	49.30	36.27	0.00	0.00	0.00
Operating Cycle	28.91	27.08	29.96	-1.86K	-1.54K
Cash Flow Ratios
Operating Cash Flow Per Share	4.00	4.03	3.93	6.55	4.02
Free Cash Flow Per Share	3.11	3.57	3.74	6.35	3.81
CapEx Per Share	0.90	0.46	0.18	0.19	0.21
Free Cash Flow to Operating Cash Flow	0.78	0.89	0.95	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	3.66	6.12	10.25	16.60	9.80
Capital Expenditure Coverage Ratio	4.47	8.78	21.36	33.81	19.21
Operating Cash Flow Coverage Ratio	0.50	0.40	0.13	0.22	0.51
Operating Cash Flow to Sales Ratio	0.16	0.18	0.19	0.49	0.36
Free Cash Flow Yield	10.33%	11.13%	12.55%	17.07%	10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	17.16	10.90	9.10	11.75
Price-to-Sales (P/S) Ratio	1.23	1.41	1.42	2.79	3.16
Price-to-Book (P/B) Ratio	0.83	0.93	0.91	1.27	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	9.68	8.99	7.97	5.86	9.30
Price-to-Operating Cash Flow Ratio	7.53	7.96	7.60	5.69	8.81
Price-to-Earnings Growth (PEG) Ratio	2.37	-0.54	-0.33	0.25	0.10
Price-to-Fair Value	0.83	0.93	0.91	1.27	1.22
Enterprise Value Multiple	6.21	7.13	12.42	27.96	-109.53
Enterprise Value	325.72M	353.27M	898.01M	1.02B	666.95M
EV to EBITDA	6.21	7.13	12.42	27.96	-109.53
EV to Sales	0.76	0.88	2.40	4.19	3.17
EV to Free Cash Flow	5.93	5.61	13.44	8.81	9.32
EV to Operating Cash Flow	4.61	4.97	12.81	8.55	8.84
Tangible Book Value Per Share	33.89	31.75	30.12	26.74	310.89
Shareholders’ Equity Per Share	36.39	34.30	32.70	29.35	29.08
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.27	0.27
Revenue Per Share	24.39	22.81	20.94	13.35	11.19
Net Income Per Share	1.95	1.87	2.74	4.09	3.01
Tax Burden	0.72	0.73	0.73	0.73	0.73
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	0.34	0.31	0.28	0.38	0.40
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.06	2.16	1.43	1.60	1.33

Currency in USD