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Pacific Premier (PPBI)
:PPBI
Total Valuation
Pacific Premier Bancorp has a market cap or net worth of $2.00B. The enterprise value is $1.53B.
Market Cap$2.00B
Enterprise Value$1.53B
Share Statistics
Pacific Premier Bancorp has 97,081,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,081,600
Owned by Insiders2.28%
Owned by Institutions0.50%
Financial Efficiency
Pacific Premier Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 21.43%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)21.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee620.81K
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 0.03.
PE Ratio14.84
PS Ratio3.39
PB Ratio0.80
Price to Fair Value0.80
Price to FCF10.41
Price to Operating Cash Flow10.41
PEG Ratio0.03
Income Statement
In the last 12 months, Pacific Premier Bancorp had revenue of 822.57M and earned 158.80M in profits. Earnings per share was 1.68.
Revenue822.57M
Gross Profit822.57M
Operating Income817.50M
Pretax Income212.47M
Net Income158.80M
EBITDA0.00
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 226.19M and capital expenditures -3.66M, giving a free cash flow of 222.52M billion.
Operating Cash Flow226.19M
Free Cash Flow222.52M
Free Cash Flow per Share2.29
Dividends & Yields
Pacific Premier Bancorp pays an annual dividend of $1.32, resulting in a dividend yield of 6.21%
Dividend Per Share$1.32
Dividend Yield6.21%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-1.10%
50-Day Moving Average21.76
200-Day Moving Average24.33
Relative Strength Index (RSI)57.17
Average Volume (3m)1.12M
Important Dates
Pacific Premier Bancorp upcoming earnings date is Jul 23, 2025, TBA Not 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 0.00, with Debt / Equity ratio of 9.22%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.12
Net Debt to EBITDA0.00
Interest Coverage Ratio2.86
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 0.00, with an EV/FCF ratio of 11.09.
EV to Sales3.05
EV to EBITDA0.00
EV to Free Cash Flow11.09
EV to Operating Cash Flow11.09
Balance Sheet
Pacific Premier Bancorp has $1.68B in cash and marketable securities with $272.45M in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$1.68B
Total Debt$272.45M
Net Cash-$1.41B
Net Cash Per Share-$14.53
Tangible Book Value Per Share$21.38
Margins
Gross margin is 84.01%, with operating margin of 99.38%, and net profit margin of 19.31%.
Gross Margin84.01%
Operating Margin99.38%
Pretax Margin25.83%
Net Profit Margin19.31%
EBITDA Margin0.00%
EBIT Margin-2.78%
Analyst Forecast
The average price target for Pacific Premier Bancorp is $26.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.63
Price Target Upside29.27% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast23.12%
EPS Growth Forecast1092.18%