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STOCKS

Peapack-Gladstone Financial Corp. (PGC)

NASDAQ: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 Q1 2025 was $0.56. For the 2025 fiscal year, PGC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.13	2.03	60.58	86.56
Quick Ratio	0.13	0.13	2.60	71.46	131.62
Cash Ratio	<0.01	0.03	0.50	9.21	43.55
Solvency Ratio	<0.01	<0.01	0.01	0.33	<0.01
Operating Cash Flow Ratio	<0.01	0.01	0.31	4.74	2.45
Short-Term Operating Cash Flow Coverage	1.02	0.17	0.30	0.00	0.00
Net Current Asset Value	$ -5.76B	$ -5.12B	$ -5.05B	$ 777.19M	$ -4.06B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.08	0.02	0.07
Debt-to-Equity Ratio	0.07	0.95	1.00	0.27	0.74
Debt-to-Capital Ratio	0.06	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	11.43	11.10	11.92	11.12	11.17
Debt Service Coverage Ratio	0.17	0.10	0.02	-1.23	0.80
Interest Coverage Ratio	0.13	0.45	3.86	3.53	0.84
Debt to Market Cap	0.09	1.01	0.79	0.20	0.42
Interest Debt Per Share	12.18	39.29	31.20	9.08	22.68
Net Debt to EBITDA	0.74	5.06	9.37	-0.30	-7.22
Profitability Margins
Gross Profit Margin	33.32%	56.65%	82.80%	80.99%	80.85%
EBIT Margin	13.14%	18.00%	42.20%	36.93%	16.90%
EBITDA Margin	14.13%	19.34%	15.00%	-2.90%	19.23%
Operating Profit Margin	6.76%	18.00%	56.97%	36.93%	16.90%
Pretax Profit Margin	16.39%	18.00%	42.20%	36.93%	16.90%
Net Profit Margin	12.76%	13.07%	30.62%	26.92%	13.83%
Continuous Operations Profit Margin	9.51%	13.07%	30.62%	26.92%	13.83%
Net Income Per EBT	77.88%	72.61%	72.55%	72.91%	81.84%
EBT Per EBIT	242.56%	100.00%	74.09%	100.00%	100.00%
Return on Assets (ROA)	0.60%	0.75%	1.17%	0.93%	0.44%
Return on Equity (ROE)	7.05%	8.37%	13.93%	10.36%	4.97%
Return on Capital Employed (ROCE)	2.89%	9.18%	2.31%	1.28%	0.54%
Return on Invested Capital (ROIC)	-0.33%	4.30%	6.49%	2.90%	1.31%
Return on Tangible Assets	0.61%	0.76%	1.18%	0.94%	0.45%
Earnings Yield	9.02%	9.18%	10.98%	8.51%	6.09%
Efficiency Ratios
Receivables Turnover	10.24	12.18	9.64	9.74	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.19	-0.23	-0.05
Fixed Asset Turnover	4.49	9.75	6.13	5.78	5.36
Asset Turnover	0.05	0.06	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.08	0.36	0.19	0.22
Cash Conversion Cycle	35.63	29.96	-1.86K	-1.54K	-6.80K
Days of Sales Outstanding	35.63	29.96	37.87	37.47	0.00
Days of Inventory Outstanding	0.00	0.00	-1.89K	-1.58K	-6.80K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	35.63	29.96	-1.86K	-1.54K	-6.80K
Cash Flow Ratios
Operating Cash Flow Per Share	2.50	3.93	6.55	4.02	1.94
Free Cash Flow Per Share	1.90	3.74	6.35	3.81	1.78
CapEx Per Share	0.60	0.18	0.19	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.76	0.95	0.97	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	3.13	10.25	16.60	9.80	5.36
Capital Expenditure Coverage Ratio	4.17	21.36	33.81	19.21	11.94
Operating Cash Flow Coverage Ratio	1.02	0.13	0.22	0.51	0.09
Operating Cash Flow to Sales Ratio	0.13	0.19	0.49	0.36	0.19
Free Cash Flow Yield	6.93%	12.55%	17.07%	10.76%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.09	10.90	9.10	11.75	16.42
Price-to-Sales (P/S) Ratio	1.42	1.42	2.79	3.16	2.27
Price-to-Book (P/B) Ratio	0.76	0.91	1.27	1.22	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	7.97	5.86	9.30	12.78
Price-to-Operating Cash Flow Ratio	10.91	7.60	5.69	8.81	11.71
Price-to-Earnings Growth (PEG) Ratio	6.69	-0.33	0.25	0.10	-0.38
Price-to-Fair Value	0.76	0.91	1.27	1.22	0.82
Enterprise Value Multiple	10.80	12.42	27.96	-109.53	4.59
Enterprise Value	519.21M	898.01M	1.02B	666.95M	167.24M
EV to EBITDA	10.80	12.42	27.96	-109.53	4.59
EV to Sales	1.53	2.40	4.19	3.17	0.88
EV to Free Cash Flow	15.49	13.44	8.81	9.32	4.97
EV to Operating Cash Flow	11.77	12.81	8.55	8.84	4.55
Tangible Book Value Per Share	35.67	30.12	26.74	310.89	25.57
Shareholders’ Equity Per Share	35.67	32.70	29.35	29.08	27.89
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.27	0.27	0.18
Revenue Per Share	19.27	20.94	13.35	11.19	10.02
Net Income Per Share	2.46	2.74	4.09	3.01	1.39
Tax Burden	0.78	0.73	0.73	0.73	0.82
Interest Burden	1.25	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	0.41	0.28	0.38	0.40	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	1.43	1.60	1.33	1.40

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