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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 $536.51M. The enterprise value is $429.29M.
Market Cap$536.51M
Enterprise Value$429.29M
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 Institutions0.38%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.8
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.93
Price to FCF15.63
Price to Operating Cash Flow11.79
PEG Ratio-5.07
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 44.12M and capital expenditures -10.59M, giving a free cash flow of 33.53M billion.
Operating Cash Flow44.12M
Free Cash Flow33.53M
Free Cash Flow per Share1.89
Dividends & Yields
Peapack-Gladstone Financial pays an annual dividend of $0.2, resulting in a dividend yield of 0.66%
Dividend Per Share$0.2
Dividend Yield0.66%
Payout Ratio14.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change8.67%
50-Day Moving Average28.33
200-Day Moving Average30.52
Relative Strength Index (RSI)56.18
Average Volume (3m)73.31K
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 0.08, with Debt / Equity ratio of 23.02%
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 $297.03M in cash and marketable securities with $143.14M in debt, giving a net cash position of -$153.89M billion.
Cash & Marketable Securities$297.03M
Total Debt$143.14M
Net Cash-$153.89M
Net Cash Per Share-$8.68
Tangible Book Value Per Share$31.75
Margins
Gross margin is 54.61%, with operating margin of 11.16%, and net profit margin of 8.19%.
Gross Margin54.61%
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 $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside36.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.72%
EPS Growth Forecast-17.45%