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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 $531.37M. The enterprise value is $1.02B.
Market Cap$531.37M
Enterprise Value$1.02B
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 Institutions18.81%
Financial Efficiency
Peapack-Gladstone Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.09%
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 0.25.
PE Ratio17.16
PS Ratio0.00
PB Ratio1.27
Price to Fair Value0.93
Price to FCF5.86
Price to Operating Cash Flow5.69
PEG Ratio0.25
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 Profit216.61M
Operating Income-69.87M
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 45.31M and capital expenditures -6.52M, giving a free cash flow of 38.78M billion.
Operating Cash Flow45.31M
Free Cash Flow38.78M
Free Cash Flow per Share2.19
Dividends & Yields
Peapack-Gladstone Financial pays an annual dividend of $0.05, resulting in a dividend yield of 0.67%
Dividend Per Share$0.05
Dividend Yield0.67%
Payout Ratio14.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change42.33%
50-Day Moving Average28.08
200-Day Moving Average30.45
Relative Strength Index (RSI)67.41
Average Volume (3m)71.55K
Important Dates
Peapack-Gladstone Financial upcoming earnings date is Jul 29, 2025, Before Open (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 99.61%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.32
Net Debt to EBITDA-4.29
Interest Coverage Ratio-0.39
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 Sales1.58
EV to EBITDA7.13
EV to Free Cash Flow5.61
EV to Operating Cash Flow4.97
Balance Sheet
Peapack-Gladstone Financial has $839.91M in cash and marketable securities with $143.14M in debt, giving a net cash position of -$696.77M billion.
Cash & Marketable Securities$839.91M
Total Debt$143.14M
Net Cash-$696.77M
Net Cash Per Share-$39.29
Tangible Book Value Per Share$31.75
Margins
Gross margin is 82.80%, with operating margin of -31.18%, and net profit margin of 14.72%.
Gross Margin82.80%
Operating Margin-31.18%
Pretax Margin20.06%
Net Profit Margin14.72%
EBITDA Margin22.12%
EBIT Margin20.06%
Analyst Forecast
The average price target for Peapack-Gladstone Financial is $39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.50
Price Target Upside30.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.72%
EPS Growth Forecast-17.45%