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PGC Peapack Gladstone Financial Corp
- Stocks
- Financial Services
- NASDAQ: PGC
Price (delayed)
$28.227
Market cap
$500.63M
P/E Ratio
15.6
Dividend/share
$0.2
EPS
$1.81
Enterprise value
$411.86M
Peapack-Gladstone Financial Corporation is a New Jersey bank holding company with total assets of $5.9 billion and assets under management and/or administration of $8.8 billion as of December 31, 2020.
Highlights
The debt has declined by 48% year-on-year and by 20% since the previous quarter
Peapack Gladstone Financial's revenue has increased by 10% YoY and by 3.4% QoQ
PGC's P/E is 34% above its 5-year quarterly average of 11.5 and 3.7% above its last 4 quarters average of 14.9
The EPS is down by 18% year-on-year and by 3.2% since the previous quarter
Key stats
What are the main financial stats of PGC
Market
Valuations
Earnings
Shares outstanding
17.74M
Market cap
$500.63M
Enterprise value
$411.86M
Price to earnings (P/E)
15.6
Price to book (P/B)
0.8
Price to sales (P/S)
2.18
EV/EBIT
9.58
EV/EBITDA
8.66
EV/Sales
1.81
Revenue
$228.07M
Gross profit
$228.07M
Operating income
$42.99M
Net income
$31.95M
EBIT
$42.99M
EBITDA
$47.54M
Free cash flow
$33.96M
Per share
Balance sheet
Liquidity
EPS
$1.81
EPS diluted
$1.79
Free cash flow per share
$1.93
Book value per share
$35.34
Revenue per share
$12.95
TBVPS
$401.8
Total assets
$7.12B
Total liabilities
$6.5B
Debt
$143.14M
Equity
$621.87M
Working capital
N/A
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.87
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
100%
Net margin
14%
Operating margin
18.9%
Return on assets
0.5%
Return on equity
5.3%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
18.9%
Dividend yield
0.71%
DPS
$0.2
Payout ratio
11%
PGC stock price
How has the Peapack Gladstone Financial stock price performed over time
Intraday
0.95%
1 week
6.2%
1 month
1.5%
1 year
30.2%
YTD
-11.93%
QTD
-0.61%
Financial performance
How have Peapack Gladstone Financial's revenue and profit performed over time
Revenue
$228.07M
Gross profit
$228.07M
Operating income
$42.99M
Net income
$31.95M
Gross margin
100%
Net margin
14%
The operating margin has contracted by 28% YoY and by 7% from the previous quarter
The net margin has declined by 26% year-on-year and by 7% since the previous quarter
The operating income has contracted by 21% YoY and by 4.4% from the previous quarter
Peapack Gladstone Financial's net income has decreased by 18% YoY and by 3.1% QoQ
Price vs fundamentals
How does PGC's price correlate with its fundamentals
Growth
What is Peapack Gladstone Financial's growth rate over time
Valuation
What is Peapack Gladstone Financial stock price valuation
P/E
15.6
P/B
0.8
P/S
2.18
EV/EBIT
9.58
EV/EBITDA
8.66
EV/Sales
1.81
PGC's P/E is 34% above its 5-year quarterly average of 11.5 and 3.7% above its last 4 quarters average of 14.9
The EPS is down by 18% year-on-year and by 3.2% since the previous quarter
PGC's P/B is 12% lower than its 5-year quarterly average of 0.9
The equity has grown by 7% YoY and by 2.6% from the previous quarter
The P/S is 14% below the 5-year quarterly average of 2.5 and 6% below the last 4 quarters average of 2.3
Peapack Gladstone Financial's revenue has increased by 10% YoY and by 3.4% QoQ
Efficiency
How efficient is Peapack Gladstone Financial business performance
The ROS is down by 28% year-on-year and by 7% since the previous quarter
The ROIC has contracted by 25% YoY and by 14% from the previous quarter
The company's return on equity fell by 22% YoY and by 3.6% QoQ
The ROA has decreased by 17% YoY
Dividends
What is PGC's dividend history
DPS
$0.2
Dividend yield
0.71%
Payout ratio
11%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Peapack Gladstone Financial financials performed over time
PGC's total assets is 10% greater than its total liabilities
The total liabilities has grown by 12% YoY
PGC's total assets is up by 11% year-on-year
The debt is 77% smaller than the equity
Peapack Gladstone Financial's debt to equity has shrunk by 51% YoY and by 21% QoQ
The debt has declined by 48% year-on-year and by 20% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.