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Total Valuation
Peapack-Gladstone Financial has a market cap or net worth of $811.52M. The enterprise value is $1.02K.
Market Cap$811.52M
Enterprise Value$1.02K
Share Statistics
Peapack-Gladstone Financial has 17,727,951 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,727,951
Owned by Insiders5.67%
Owned by Institutions6.41%
Financial Efficiency
Peapack-Gladstone Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee647.16K
Profits Per Employee54.73K
Employee Count682
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peapack-Gladstone Financial is 15.4. Peapack-Gladstone Financial’s PEG ratio is 0.98.
PE Ratio15.4
PS Ratio1.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF17.11
Price to Operating Cash Flow7.19
PEG Ratio0.98
Income Statement
In the last 12 months, Peapack-Gladstone Financial had revenue of 441.36M and earned 37.33M in profits. Earnings per share was 2.12.
Revenue441.36M
Gross Profit256.23M
Operating Income52.31M
Pretax Income52.31M
Net Income37.33M
EBITDA63.26M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 110.88M and capital expenditures -4.94M, giving a free cash flow of 105.94M billion.
Operating Cash Flow110.88M
Free Cash Flow105.94M
Free Cash Flow per Share5.98
Dividends & Yields
Peapack-Gladstone Financial pays an annual dividend of $0.05, resulting in a dividend yield of 0.44%
Dividend Per Share$0.05
Dividend Yield0.44%
Payout Ratio6.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change79.07%
50-Day Moving Average45.85
200-Day Moving Average36.14
Relative Strength Index (RSI)42.99
Average Volume (3m)123.00K
Important Dates
Peapack-Gladstone Financial upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Peapack-Gladstone Financial as a current ratio of 0.07, with Debt / Equity ratio of 16.41%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.35
Net Debt to EBITDA0.46
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Peapack-Gladstone Financial has paid 14.98M in taxes.
Income Tax14.98M
Effective Tax Rate0.29
Enterprise Valuation
Peapack-Gladstone Financial EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 18.12.
EV to Sales1.17
EV to EBITDA8.19
EV to Free Cash Flow18.12
EV to Operating Cash Flow12.01
Balance Sheet
Peapack-Gladstone Financial has $760.83M in cash and marketable securities with $117.45M in debt, giving a net cash position of $643.38M billion.
Cash & Marketable Securities$760.83M
Total Debt$117.45M
Net Cash$643.38M
Net Cash Per Share$36.29
Tangible Book Value Per Share$34.99
Margins
Gross margin is 61.74%, with operating margin of 11.85%, and net profit margin of 8.46%.
Gross Margin61.74%
Operating Margin11.85%
Pretax Margin11.85%
Net Profit Margin8.46%
EBITDA Margin14.33%
EBIT Margin11.85%
Analyst Forecast
The average price target for Peapack-Gladstone Financial is $56.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$56.33
Price Target Upside21.46% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.63%
EPS Growth Forecast59.91%