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STOCKS

Pacific Premier Bancorp Inc (PPBI)

NASDAQ:PPBI

PPBI

Pacific Premier Bancorp

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Pacific Premier Bancorp (PPBI) Ratios

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Pacific Premier Bancorp Ratios

PPBI's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, PPBI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.14	20.58	0.37	0.38
Quick Ratio	0.13	0.14	26.99	0.39	0.46
Cash Ratio	0.01	0.06	6.01	0.02	0.07
Solvency Ratio	0.01	<0.01	0.02	0.42	0.17
Operating Cash Flow Ratio	0.01	0.02	2.24	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -12.99B	$ -14.00B	$ -15.11B	$ 3.76B	$ 4.36B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.06	0.04	0.03
Debt-to-Equity Ratio	0.04	0.32	0.48	0.31	0.19
Debt-to-Capital Ratio	0.04	0.24	0.32	0.24	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.24	0.32	0.24	0.16
Financial Leverage Ratio	5.98	6.60	7.75	7.31	7.19
Debt Service Coverage Ratio	0.59	0.22	4.37	10.82	-0.22
Interest Coverage Ratio	0.70	0.13	6.38	13.41	1.28
Debt to Market Cap	0.06	0.34	0.45	0.24	0.21
Interest Debt Per Share	4.17	12.70	14.97	9.87	7.44
Net Debt to EBITDA	-0.21	-0.08	0.55	1.18	0.00
Profitability Margins
Gross Profit Margin	66.84%	59.38%	100.00%	100.00%	100.00%
EBIT Margin	22.77%	5.06%	50.40%	61.43%	-4.89%
EBITDA Margin	25.45%	8.95%	54.17%	65.69%	0.00%
Operating Profit Margin	23.60%	5.06%	59.77%	61.43%	11.67%
Pretax Profit Margin	22.77%	5.06%	50.40%	61.43%	11.67%
Net Profit Margin	17.20%	4.59%	37.21%	45.31%	9.70%
Continuous Operations Profit Margin	17.20%	4.59%	37.21%	45.31%	9.70%
Net Income Per EBT	75.57%	90.63%	73.82%	73.76%	83.13%
EBT Per EBIT	96.45%	100.00%	84.32%	100.00%	100.00%
Return on Assets (ROA)	0.78%	0.16%	1.31%	1.61%	0.31%
Return on Equity (ROE)	4.66%	1.07%	10.14%	11.78%	2.20%
Return on Capital Employed (ROCE)	5.76%	0.84%	2.12%	5.50%	1.04%
Return on Invested Capital (ROIC)	-1.22%	0.77%	3.91%	-14.30%	-2.10%
Return on Tangible Assets	0.82%	0.17%	1.37%	1.69%	0.32%
Earnings Yield	6.38%	1.13%	9.59%	9.08%	2.43%
Efficiency Ratios
Receivables Turnover	11.55	9.81	10.34	11.41	8.34
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.56	11.86	11.82	10.43	7.89
Asset Turnover	0.05	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.06	-0.05	-0.34	-0.09	-0.06
Cash Conversion Cycle	31.62	37.20	35.31	31.98	43.74
Days of Sales Outstanding	31.62	37.20	35.31	31.98	43.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	31.62	37.20	35.31	31.98	43.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	2.67	4.39	3.42	2.68
Free Cash Flow Per Share	1.86	2.60	4.31	3.32	2.54
CapEx Per Share	0.05	0.07	0.08	0.10	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.37	1.89	3.10	2.44	2.33
Capital Expenditure Coverage Ratio	39.48	37.98	54.98	34.47	18.61
Operating Cash Flow Coverage Ratio	1.46	0.27	0.31	0.36	0.40
Operating Cash Flow to Sales Ratio	0.23	0.37	0.54	0.43	0.34
Free Cash Flow Yield	7.97%	8.92%	13.64%	8.30%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.68	88.80	10.42	11.02	41.12
Price-to-Sales (P/S) Ratio	2.76	4.07	3.88	4.99	3.99
Price-to-Book (P/B) Ratio	0.73	0.95	1.06	1.30	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	12.54	11.21	7.33	12.04	12.35
Price-to-Operating Cash Flow Ratio	11.96	10.92	7.20	11.69	11.69
Price-to-Earnings Growth (PEG) Ratio	-2.65	-0.99	-0.62	0.03	-0.58
Price-to-Fair Value	0.73	0.95	1.06	1.30	0.90
Enterprise Value Multiple	10.62	45.44	7.71	8.78	0.00
Enterprise Value	2.17B	2.73B	3.19B	4.33B	2.13B
EV to EBITDA	10.62	45.44	7.71	8.78	0.00
EV to Sales	2.70	4.07	4.18	5.77	3.42
EV to Free Cash Flow	12.30	11.19	7.89	13.91	10.61
EV to Operating Cash Flow	11.99	10.90	7.75	13.51	10.04
Tangible Book Value Per Share	21.56	20.59	19.65	205.65	230.02
Shareholders’ Equity Per Share	31.34	30.63	29.86	30.86	34.68
Tax and Other Ratios
Effective Tax Rate	0.24	0.09	0.26	0.26	0.17
Revenue Per Share	8.45	7.14	8.14	8.02	7.86
Net Income Per Share	1.45	0.33	3.03	3.63	0.76
Tax Burden	0.76	0.91	0.74	0.74	0.83
Interest Burden	1.00	1.00	1.00	1.00	-2.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.33	0.30	0.29	0.30
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	1.31	8.13	1.45	0.94	3.52

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