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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
Total Valuation
Peapack-Gladstone Financial has a market cap or net worth of $436.98M. The enterprise value is $636.58M.
Market Cap$436.98M
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 Institutions15.86%
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 12.8. Peapack-Gladstone Financial’s PEG ratio is -0.54.
PE Ratio12.8
PS Ratio1.41
PB Ratio0.93
Price to Fair Value0.93
Price to FCF8.99
Price to Operating Cash Flow6.21
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 70.71M and capital expenditures -15.82M, giving a free cash flow of 54.89M billion.
Operating Cash Flow70.71M
Free Cash Flow54.89M
Free Cash Flow per Share3.11
Dividends & Yields
Peapack-Gladstone Financial pays an annual dividend of $0.05, resulting in a dividend yield of 0.77%
Dividend Per Share$0.05
Dividend Yield0.77%
Payout Ratio13.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-25.86%
50-Day Moving Average26.88
200-Day Moving Average27.95
Relative Strength Index (RSI)57.85
Average Volume (3m)123.00K
Important Dates
Peapack-Gladstone Financial upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 06, 2025
Financial Position
Peapack-Gladstone Financial as a current ratio of 0.08, with Debt / Equity ratio of 0.59%
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 $412.26M in cash and marketable securities with $141.35M in debt, giving a net cash position of $270.91M billion.
Cash & Marketable Securities$412.26M
Total Debt$141.35M
Net Cash$270.91M
Net Cash Per Share$15.35
Tangible Book Value Per Share$31.75
Margins
Gross margin is 56.36%, with operating margin of 11.16%, and net profit margin of 8.19%.
Gross Margin56.36%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside34.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.16%
EPS Growth Forecast6.95%