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Peapack-gladstone Financial (PGC)
:PGC
Total Valuation
Peapack-Gladstone Financial has a market cap or net worth of $479.69M. The enterprise value is $636.58M.
Market Cap$479.69M
Enterprise Value$636.58M
Share Statistics
Peapack-Gladstone Financial has 17,648,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,648,472
Owned by Insiders5.70%
Owned by Institutions16.56%
Financial Efficiency
Peapack-Gladstone Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee649.85K
Profits Per Employee53.21K
Employee Count620
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peapack-Gladstone Financial is 15.1. Peapack-Gladstone Financial’s PEG ratio is -0.54.
PE Ratio15.1
PS Ratio1.41
PB Ratio0.93
Price to Fair Value0.93
Price to FCF8.99
Price to Operating Cash Flow8.66
PEG Ratio-0.54
Income Statement
In the last 12 months, Peapack-Gladstone Financial had revenue of 402.91M and earned 32.99M in profits. Earnings per share was 1.87.
Revenue402.91M
Gross Profit216.61M
Operating Income44.95M
Pretax Income44.95M
Net Income32.99M
EBITDA49.58M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 59.21M and capital expenditures -15.32M, giving a free cash flow of 43.90M billion.
Operating Cash Flow59.21M
Free Cash Flow43.90M
Free Cash Flow per Share2.49
Dividends & Yields
Peapack-Gladstone Financial pays an annual dividend of $0.05, resulting in a dividend yield of 0.74%
Dividend Per Share$0.05
Dividend Yield0.74%
Payout Ratio14.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change2.03%
50-Day Moving Average27.53
200-Day Moving Average29.14
Relative Strength Index (RSI)35.49
Average Volume (3m)105.42K
Important Dates
Peapack-Gladstone Financial upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Peapack-Gladstone Financial as a current ratio of 0.08, with Debt / Equity ratio of 22.55%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.24
Net Debt to EBITDA-4.29
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Peapack-Gladstone Financial has paid 11.96M in taxes.
Income Tax11.96M
Effective Tax Rate0.27
Enterprise Valuation
Peapack-Gladstone Financial EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 5.61.
EV to Sales0.88
EV to EBITDA7.13
EV to Free Cash Flow5.61
EV to Operating Cash Flow4.97
Balance Sheet
Peapack-Gladstone Financial has $775.06M in cash and marketable securities with $142.01M in debt, giving a net cash position of $633.05M billion.
Cash & Marketable Securities$775.06M
Total Debt$142.01M
Net Cash$633.05M
Net Cash Per Share$35.87
Tangible Book Value Per Share$31.75
Margins
Gross margin is 55.74%, with operating margin of 11.16%, and net profit margin of 8.19%.
Gross Margin55.74%
Operating Margin11.16%
Pretax Margin11.16%
Net Profit Margin8.19%
EBITDA Margin12.31%
EBIT Margin11.16%
Analyst Forecast
The average price target for Peapack-Gladstone Financial is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside36.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.35%
EPS Growth Forecast-2.65%