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PFBC

Market Cap: $1.22B

PB

Preferred Bank

PFBC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin55.82%

EBITDA Margin38.45%

EBIT Margin38.22%

Pre-tax Margin38.22%

Net Profit Margin26.75%

Earnings Yield11.10%

Valuation Multiples

Price / Book1.54

Price / Sales2.41

Price / Earnings9.24

PEG0.60

Forward PEG3.81

EV / Sales1.69

EV / EBITDA4.39

EV / Operating Cash Flow4.97

EV / Free Cash Flow5.09

Price / Free Cash Flow7.26

Price / Operating Cash Flow7.09

Cash Flow & Capital

Free Cash Flow / Share$14.18

Operating Cash Flow / Share$14.51

Free Cash Flow Yield13.77%

Capex / Revenue0.79%

Capex / Operating Cash Flow2.33%

Capex / Depreciation3.35

Stock Compensation / Revenue1.64%

Dividend Payout Ratio27.91%

Dividend Yield3.06%

Liquidity & Leverage

Current Ratio255.01

Quick Ratio255.01

Cash Ratio244.32

Debt / Assets0.05

Debt / Capital0.33

Debt / Equity0.49

Long-Term Debt / Capital0.31

Debt / Market Cap28.86%

Net Debt / EBITDA-1.87

Solvency Ratio0.02

Financial Leverage9.74

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover12.95

Inventory Turnover0.00

Receivables Turnover15.43

Payables Turnover0.00

Days Sales Outstanding23.66

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle23.66

Cash Conversion Cycle23.66

Working Capital Turnover0.63

Returns & Quality

Return on Equity17.32%

Return on Assets1.75%

Return on Invested Capital1.75%

ROCE2.50%

Return on Tangible Assets1.75%

Operating Return on Assets2.52%

Income Quality1.27

Tax Burden0.70

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$854.85M

Invested Capital$818.67M

Working Capital$779.57M

Tangible Asset Value$793.53M

Net Current Asset Value$-6.15B

Graham Number$131.3

Graham Net-Net-$520.33

Book Value / Share$67

Tangible Book Value / Share$67

Cash / Share$63.31

Financial Health Scores

Piotroski Score7

Altman Z-Score0.52

Revenue$506.34M

EBIT$193.51M

Market Cap$1.22B

Working Capital$779.57M

Retained Earnings$826.37M

Total Assets$7.73B

Total Liabilities$6.94B