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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 Q1 2025 was $0.69. For the 2025 fiscal year, PPBI's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.14	20.58	0.37	0.38
Quick Ratio	0.12	0.14	26.99	0.39	0.46
Cash Ratio	0.05	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	$ -13.36B	$ -14.00B	$ -15.11B	$ 3.76B	$ 4.36B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.06	0.04	0.03
Debt-to-Equity Ratio	0.09	0.32	0.48	0.31	0.19
Debt-to-Capital Ratio	0.08	0.24	0.32	0.24	0.16
Long-Term Debt-to-Capital Ratio	0.08	0.24	0.32	0.24	0.16
Financial Leverage Ratio	6.10	6.60	7.75	7.31	7.19
Debt Service Coverage Ratio	0.61	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	0.14	0.34	0.45	0.24	0.21
Interest Debt Per Share	5.84	12.70	14.97	9.87	7.44
Net Debt to EBITDA	-2.27	-0.08	0.55	1.18	0.00
Profitability Margins
Gross Profit Margin	66.15%	59.38%	100.00%	100.00%	100.00%
EBIT Margin	23.86%	5.06%	50.40%	61.43%	-4.89%
EBITDA Margin	26.59%	8.95%	54.17%	65.69%	0.00%
Operating Profit Margin	23.86%	5.06%	59.77%	61.43%	11.67%
Pretax Profit Margin	23.86%	5.06%	50.40%	61.43%	11.67%
Net Profit Margin	17.96%	4.59%	37.21%	45.31%	9.70%
Continuous Operations Profit Margin	17.96%	4.59%	37.21%	45.31%	9.70%
Net Income Per EBT	75.29%	90.63%	73.82%	73.76%	83.13%
EBT Per EBIT	100.00%	100.00%	84.32%	100.00%	100.00%
Return on Assets (ROA)	0.82%	0.16%	1.31%	1.61%	0.31%
Return on Equity (ROE)	5.01%	1.07%	10.14%	11.78%	2.20%
Return on Capital Employed (ROCE)	5.74%	0.84%	2.12%	5.50%	1.04%
Return on Invested Capital (ROIC)	4.32%	0.77%	3.91%	-14.30%	-2.10%
Return on Tangible Assets	0.86%	0.17%	1.37%	1.69%	0.32%
Earnings Yield	7.62%	1.13%	9.59%	9.08%	2.43%
Efficiency Ratios
Receivables Turnover	11.89	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	17.59	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	30.70	37.20	35.31	31.98	43.74
Days of Sales Outstanding	30.70	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	30.70	37.20	35.31	31.98	43.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	2.67	4.39	3.42	2.68
Free Cash Flow Per Share	1.98	2.60	4.31	3.32	2.54
CapEx Per Share	0.04	0.07	0.08	0.10	0.14
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.46	1.89	3.10	2.44	2.33
Capital Expenditure Coverage Ratio	52.10	37.98	54.98	34.47	18.61
Operating Cash Flow Coverage Ratio	0.70	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	9.42%	8.92%	13.64%	8.30%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	88.80	10.42	11.02	41.12
Price-to-Sales (P/S) Ratio	2.42	4.07	3.88	4.99	3.99
Price-to-Book (P/B) Ratio	0.65	0.95	1.06	1.30	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	10.62	11.21	7.33	12.04	12.35
Price-to-Operating Cash Flow Ratio	10.15	10.92	7.20	11.69	11.69
Price-to-Earnings Growth (PEG) Ratio	-1.79	-0.99	-0.62	0.03	-0.58
Price-to-Fair Value	0.65	0.95	1.06	1.30	0.90
Enterprise Value Multiple	6.81	45.44	7.71	8.78	0.00
Enterprise Value	1.49B	2.73B	3.19B	4.33B	2.13B
EV to EBITDA	6.81	45.44	7.71	8.78	0.00
EV to Sales	1.81	4.07	4.18	5.77	3.42
EV to Free Cash Flow	7.96	11.19	7.89	13.91	10.61
EV to Operating Cash Flow	7.80	10.90	7.75	13.51	10.04
Tangible Book Value Per Share	21.49	20.59	19.65	205.65	230.02
Shareholders’ Equity Per Share	31.31	30.63	29.86	30.86	34.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.09	0.26	0.26	0.17
Revenue Per Share	8.68	7.14	8.14	8.02	7.86
Net Income Per Share	1.56	0.33	3.03	3.63	0.76
Tax Burden	0.75	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	0.26	0.33	0.30	0.29	0.30
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	1.29	8.13	1.45	0.94	3.52

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