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Pacific Premier Bancorp Inc (PPBI)
NASDAQ:PPBI
Total Valuation
Pacific Premier Bancorp has a market cap or net worth of $2.16B. The enterprise value is ―.
Market Cap$2.16B
Enterprise Value―
Share Statistics
Pacific Premier Bancorp has 97,058,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,058,540
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 -34.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-34.41%
Return on Capital Employed (ROCE)0.06
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 -2.02.
PE Ratio14.84
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.80
Price to FCF10.88
Price to Operating Cash Flow10.46
PEG Ratio-2.02
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 1.65.
Revenue822.57M
Gross Profit822.57M
Operating Income817.50M
Pretax Income212.47M
Net Income158.80M
EBITDA0.00
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 191.17M and capital expenditures -2.46M, giving a free cash flow of 188.44M billion.
Operating Cash Flow191.17M
Free Cash Flow188.44M
Free Cash Flow per Share1.94
Dividends & Yields
Pacific Premier Bancorp pays an annual dividend of $1.32, resulting in a dividend yield of 5.93%
Dividend Per Share$1.32
Dividend Yield5.93%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-0.31%
50-Day Moving Average20.67
200-Day Moving Average23.67
Relative Strength Index (RSI)62.16
Average Volume (3m)1.08M
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 0.40, with Debt / Equity ratio of 9.19%
Current Ratio0.40
Quick Ratio0.40
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 9.06.
EV to Sales2.45
EV to EBITDA0.00
EV to Free Cash Flow9.06
EV to Operating Cash Flow8.91
Balance Sheet
Pacific Premier Bancorp has $0.00 in cash and marketable securities with $272.58M in debt, giving a net cash position of $272.58M billion.
Cash & Marketable Securities$0.00
Total Debt$272.58M
Net Cash$272.58M
Net Cash Per Share$2.81
Tangible Book Value Per Share$21.38
Margins
Gross margin is 62.10%, with operating margin of 99.38%, and net profit margin of 19.31%.
Gross Margin62.10%
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 $25.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.17
Price Target Upside13.02% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast23.12%
EPS Growth Forecast1092.18%