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Pacific Premier Bancorp Inc (PPBI)
NASDAQ:PPBI
Total Valuation
Pacific Premier Bancorp has a market cap or net worth of $2.24B. The enterprise value is $1.49B.
Market Cap$2.24B
Enterprise Value$1.49B
Share Statistics
Pacific Premier Bancorp has 97,024,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,024,666
Owned by Insiders2.27%
Owned by Institutions15.31%
Financial Efficiency
Pacific Premier Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee644.07K
Profits Per Employee119.85K
Employee Count1,325
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Premier Bancorp is 14.84. Pacific Premier Bancorp’s PEG ratio is -1.79.
PE Ratio14.84
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.80
Price to FCF10.62
Price to Operating Cash Flow10.15
PEG Ratio-1.79
Income Statement
In the last 12 months, Pacific Premier Bancorp had revenue of 853.39M and earned 158.80M in profits. Earnings per share was 1.65.
Revenue853.39M
Gross Profit562.98M
Operating Income212.47M
Pretax Income212.47M
Net Income158.80M
EBITDA235.31M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 191.17M and capital expenditures -3.67M, giving a free cash flow of 187.23M billion.
Operating Cash Flow191.17M
Free Cash Flow187.23M
Free Cash Flow per Share1.93
Dividends & Yields
Pacific Premier Bancorp pays an annual dividend of $1.32, resulting in a dividend yield of 5.71%
Dividend Per Share$1.32
Dividend Yield5.71%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change10.00%
50-Day Moving Average21.24
200-Day Moving Average23.28
Relative Strength Index (RSI)69.07
Average Volume (3m)878.48K
Important Dates
Pacific Premier Bancorp upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Pacific Premier Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 9.19%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.12
Net Debt to EBITDA-1.44
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Pacific Premier Bancorp has paid 53.67M in taxes.
Income Tax53.67M
Effective Tax Rate0.25
Enterprise Valuation
Pacific Premier Bancorp EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 9.06.
EV to Sales2.37
EV to EBITDA8.58
EV to Free Cash Flow9.06
EV to Operating Cash Flow8.91
Balance Sheet
Pacific Premier Bancorp has $1.69B in cash and marketable securities with $272.58M in debt, giving a net cash position of -$1.42B billion.
Cash & Marketable Securities$1.69B
Total Debt$272.58M
Net Cash-$1.42B
Net Cash Per Share-$14.64
Tangible Book Value Per Share$21.38
Margins
Gross margin is 66.15%, with operating margin of 24.90%, and net profit margin of 18.61%.
Gross Margin66.15%
Operating Margin24.90%
Pretax Margin24.90%
Net Profit Margin18.61%
EBITDA Margin27.57%
EBIT Margin24.90%
Analyst Forecast
The average price target for Pacific Premier Bancorp is $25.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.17
Price Target Upside10.59% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast23.09%
EPS Growth Forecast1086.91%