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STOCKS

Peapack-gladstone Financial (PGC)

:PGC

PGC

Peapack-Gladstone Financial

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Peapack-Gladstone Financial (PGC) Ratios

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Peapack-Gladstone Financial Ratios

PGC's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, PGC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.10	2.03	60.58	86.56
Quick Ratio	0.31	0.10	2.60	71.46	131.62
Cash Ratio	0.15	0.09	0.50	9.21	43.55
Solvency Ratio	<0.01	<0.01	0.01	0.33	<0.01
Operating Cash Flow Ratio	0.03	0.03	0.31	4.74	2.45
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.30	0.00	0.00
Net Current Asset Value	$ -5.58B	$ -5.67B	$ -5.05B	$ 777.19M	$ -4.06B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.09	0.08	0.02	0.07
Debt-to-Equity Ratio	0.29	0.95	1.00	0.27	0.74
Debt-to-Capital Ratio	0.23	0.49	0.50	0.21	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.20	0.20	0.26
Financial Leverage Ratio	11.57	11.10	11.92	11.12	11.17
Debt Service Coverage Ratio	-0.07	-0.03	0.02	-1.23	0.80
Interest Coverage Ratio	-0.40	0.65	3.86	3.53	0.84
Debt to Market Cap	0.00	1.01	0.79	0.20	0.42
Interest Debt Per Share	20.03	39.09	31.20	9.08	22.68
Net Debt to EBITDA	0.00	0.00	9.37	-0.30	-7.22
Profitability Margins
Gross Profit Margin	45.42%	79.20%	82.80%	80.99%	80.85%
EBIT Margin	-2.06%	-2.32%	42.20%	36.93%	16.90%
EBITDA Margin	0.00%	0.00%	15.00%	-2.90%	19.23%
Operating Profit Margin	-31.18%	43.34%	56.97%	36.93%	16.90%
Pretax Profit Margin	20.06%	31.22%	42.20%	36.93%	16.90%
Net Profit Margin	14.72%	22.67%	30.62%	26.92%	13.83%
Continuous Operations Profit Margin	14.72%	22.67%	30.62%	26.92%	13.83%
Net Income Per EBT	73.38%	72.61%	72.55%	72.91%	81.84%
EBT Per EBIT	-64.33%	72.03%	74.09%	100.00%	100.00%
Return on Assets (ROA)	0.47%	0.75%	1.17%	0.93%	0.44%
Return on Equity (ROE)	5.44%	8.37%	13.93%	10.36%	4.97%
Return on Capital Employed (ROCE)	-1.61%	2.14%	2.31%	1.28%	0.54%
Return on Invested Capital (ROIC)	3.00%	1.41%	6.49%	2.90%	1.31%
Return on Tangible Assets	0.47%	0.76%	1.18%	0.94%	0.45%
Earnings Yield	5.83%	9.18%	10.98%	8.51%	6.09%
Efficiency Ratios
Receivables Turnover	7.50	7.03	9.64	9.74	0.00
Payables Turnover	6.61	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.19	-0.23	-0.05
Fixed Asset Turnover	3.19	5.62	6.13	5.78	5.36
Asset Turnover	0.03	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.12	-0.29	0.36	0.19	0.22
Cash Conversion Cycle	-6.55	51.95	-1.86K	-1.54K	-6.80K
Days of Sales Outstanding	48.69	51.95	37.87	37.47	0.00
Days of Inventory Outstanding	0.00	0.00	-1.89K	-1.58K	-6.80K
Days of Payables Outstanding	55.24	0.00	0.00	0.00	0.00
Operating Cycle	48.69	51.95	-1.86K	-1.54K	-6.80K
Cash Flow Ratios
Operating Cash Flow Per Share	4.03	3.93	6.55	4.02	1.94
Free Cash Flow Per Share	3.57	3.74	6.35	3.81	1.78
CapEx Per Share	0.46	0.18	0.19	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.89	0.95	0.97	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	6.12	10.25	16.60	9.80	5.36
Capital Expenditure Coverage Ratio	8.78	21.36	33.81	19.21	11.94
Operating Cash Flow Coverage Ratio	0.40	0.13	0.22	0.51	0.09
Operating Cash Flow to Sales Ratio	0.32	0.33	0.49	0.36	0.19
Free Cash Flow Yield	11.13%	12.55%	17.07%	10.76%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.16	10.90	9.10	11.75	16.42
Price-to-Sales (P/S) Ratio	2.53	2.47	2.79	3.16	2.27
Price-to-Book (P/B) Ratio	0.93	0.91	1.27	1.22	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	8.99	7.97	5.86	9.30	12.78
Price-to-Operating Cash Flow Ratio	7.96	7.60	5.69	8.81	11.71
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.33	0.25	0.10	-0.38
Price-to-Fair Value	0.93	0.91	1.27	1.22	0.82
Enterprise Value Multiple	0.00	0.00	27.96	-109.53	4.59
Enterprise Value	353.26M	898.00M	1.02B	666.95M	167.24M
EV to EBITDA	0.00	0.00	27.96	-109.53	4.59
EV to Sales	1.58	4.17	4.19	3.17	0.88
EV to Free Cash Flow	5.61	13.44	8.81	9.32	4.97
EV to Operating Cash Flow	4.97	12.81	8.55	8.84	4.55
Tangible Book Value Per Share	31.75	30.12	26.74	310.89	25.57
Shareholders’ Equity Per Share	34.30	32.70	29.35	29.08	27.89
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.27	0.18
Revenue Per Share	12.69	12.08	13.35	11.19	10.02
Net Income Per Share	1.87	2.74	4.09	3.01	1.39
Tax Burden	0.73	0.73	0.73	0.73	0.82
Interest Burden	-9.72	-13.44	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.56	0.48	0.38	0.40	0.42
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.16	1.43	1.60	1.33	1.40

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