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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
RESEARCH TOOLSreports
Total Valuation
Peapack-Gladstone Financial has a market cap or net worth of $513.10M. The enterprise value is $533.46M.
Market Cap$513.10M
Enterprise Value$533.46M
Share Statistics
Peapack-Gladstone Financial has 17,735,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,735,945
Owned by Insiders5.64%
Owned by Institutions11.09%
Financial Efficiency
Peapack-Gladstone Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee361.47K
Profits Per Employee53.21K
Employee Count620
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peapack-Gladstone Financial is 17.16. Peapack-Gladstone Financial’s PEG ratio is -4.85.
PE Ratio17.16
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.93
Price to FCF7.41
Price to Operating Cash Flow7.00
PEG Ratio-4.85
Income Statement
In the last 12 months, Peapack-Gladstone Financial had revenue of 224.11M and earned 32.99M in profits. Earnings per share was 1.87.
Revenue224.11M
Gross Profit101.79M
Operating Income-69.87M
Pretax Income44.95M
Net Income32.99M
EBITDA0.00
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 71.10M and capital expenditures -4.03M, giving a free cash flow of 67.07M billion.
Operating Cash Flow71.10M
Free Cash Flow67.07M
Free Cash Flow per Share3.78
Dividends & Yields
Peapack-Gladstone Financial pays an annual dividend of $0.05, resulting in a dividend yield of 0.69%
Dividend Per Share$0.05
Dividend Yield0.69%
Payout Ratio14.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change18.42%
50-Day Moving Average27.86
200-Day Moving Average30.20
Relative Strength Index (RSI)57.13
Average Volume (3m)101.75K
Important Dates
Peapack-Gladstone Financial upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Peapack-Gladstone Financial as a current ratio of 0.31, with Debt / Equity ratio of 7.12%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.40
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 0.00, with an EV/FCF ratio of 5.61.
EV to Sales1.58
EV to EBITDA0.00
EV to Free Cash Flow5.61
EV to Operating Cash Flow4.97
Balance Sheet
Peapack-Gladstone Financial has $793.04M in cash and marketable securities with $44.92M in debt, giving a net cash position of -$748.12M billion.
Cash & Marketable Securities$793.04M
Total Debt$44.92M
Net Cash-$748.12M
Net Cash Per Share-$42.18
Tangible Book Value Per Share$31.75
Margins
Gross margin is 55.93%, with operating margin of -31.18%, and net profit margin of 14.72%.
Gross Margin55.93%
Operating Margin-31.18%
Pretax Margin20.06%
Net Profit Margin14.72%
EBITDA Margin0.00%
EBIT Margin-2.06%
Analyst Forecast
The average price target for Peapack-Gladstone Financial is $39.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.33
Price Target Upside36.56% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.72%
EPS Growth Forecast-17.45%