COM:PGBANK
Peapack-Gladstone Bank
- Stock
Last Close
35.76
22/11 21:00
Market Cap
394.05M
Beta: -
Volume Today
476.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.98M - | 3.98M 0% | ||||||||||
average receivables | 3.98M - | 4.73M 18.96% | 6.10M 28.91% | 7.49M 22.82% | 8.80M 17.58% | 10.13M 15.12% | 10.65M 5.14% | 16.49M 54.82% | 22.04M 33.63% | 23.37M 6.04% | ||
book value per share | 18.77 - | 20.08 7.00% | 18.15 9.60% | 19.87 9.45% | 22.86 15.06% | 24.73 8.19% | 26.14 5.69% | 27.89 6.72% | 29.08 4.25% | 29.35 0.91% | ||
capex per share | -0.28 - | -0.33 16.72% | -0.13 61.22% | -0.20 55.66% | -0.13 31.66% | -0.06 58.57% | -0.09 58.46% | -0.16 83.90% | -0.21 28.48% | -0.19 7.37% | ||
capex to depreciation | -0.72 - | -1.32 82.95% | -0.48 63.50% | -1.00 108.19% | -0.66 33.86% | -0.25 62.91% | -0.41 66.76% | -0.70 70.18% | -0.82 17.76% | -0.70 15.01% | ||
capex to operating cash flow | -0.08 - | -0.14 85.75% | -0.06 56.08% | -0.07 18.08% | -0.04 43.24% | -0.02 61.26% | -0.02 19.87% | -0.08 323.85% | -0.05 37.84% | -0.03 43.17% | ||
capex to revenue | -0.03 - | -0.04 28.09% | -0.02 59.97% | -0.03 44.32% | -0.02 36.40% | -0.01 59.30% | -0.01 46.63% | -0.02 66.64% | -0.02 15.02% | -0.01 22.35% | ||
cash per share | 33.37 - | 30.15 9.66% | 17.49 41.97% | 28.68 63.93% | 24.97 12.92% | 28.40 13.73% | 31.08 9.43% | 67.52 117.26% | 50.22 25.62% | 41.01 18.35% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 84.26 - | |||||||||||
days sales outstanding | 20.33 - | 22.10 8.73% | 23.01 4.13% | 23.74 3.15% | 23.67 0.30% | 24.77 4.65% | 21.89 11.62% | 43.36 98.07% | 37.47 13.58% | 37.87 1.06% | ||
debt to assets | 0.07 - | 0.06 21.61% | 0.04 27.44% | 0.03 22.51% | 0.03 1.59% | 0.04 41.63% | 0.06 50.26% | 0.07 2.06% | 0.03 59.15% | 0.08 208.63% | ||
debt to equity | 0.81 - | 0.62 24.13% | 0.49 20.61% | 0.37 24.04% | 0.32 13.18% | 0.43 32.13% | 0.67 57.05% | 0.74 10.83% | 0.30 59.33% | 1.00 230.74% | ||
dividend yield | 0.01 - | 0.01 3.91% | 0.01 8.17% | 0.01 33.93% | 0.01 12.29% | 0.01 35.49% | 0.01 16.49% | 0.01 35.39% | 0.01 35.42% | 0.01 4.99% | ||
earnings yield | 0.05 - | 0.07 24.71% | 0.06 4.09% | 0.05 17.61% | 0.06 12.32% | 0.09 56.73% | 0.08 13.87% | 0.06 23.56% | 0.09 39.79% | 0.11 29.02% | 0.00 99.92% | |
enterprise value | 277.00M - | 341.84M 23.41% | 377.72M 10.50% | 461.59M 22.20% | 635.09M 37.59% | 516.43M 18.68% | 723.86M 40.17% | 167.24M 76.90% | 666.95M 298.79% | 1.02B 52.46% | ||
enterprise value over ebitda | 12.27 - | 9.78 20.31% | 7.43 24.01% | 6.93 6.69% | 7.43 7.14% | 4.85 34.76% | 10.30 112.50% | 4.59 55.41% | 8.09 76.14% | 7.10 12.21% | ||
ev to operating cash flow | 8.47 - | 12.54 48.03% | 12.46 0.60% | 10.75 13.72% | 11.35 5.59% | 8.04 29.21% | 8.39 4.36% | 4.55 45.70% | 8.84 94.05% | 8.55 3.24% | ||
ev to sales | 3.78 - | 3.85 2.08% | 3.49 9.39% | 3.68 5.45% | 4.36 18.32% | 3.24 25.62% | 4.14 27.66% | 0.88 78.65% | 3.17 259.08% | 4.19 32.22% | ||
free cash flow per share | 3.32 - | 1.93 41.71% | 1.87 3.32% | 2.43 30.21% | 3.03 24.63% | 3.33 9.87% | 4.39 31.76% | 1.78 59.44% | 3.81 113.84% | 6.35 66.87% | 0.00 100.00% | |
free cash flow yield | 0.17 - | 0.10 40.01% | 0.09 12.98% | 0.08 13.05% | 0.09 9.90% | 0.13 52.80% | 0.14 7.37% | 0.08 44.94% | 0.11 37.49% | 0.17 58.71% | 0.00 100.00% | |
graham net net | -163.81 - | -173.41 5.86% | -185.56 7.00% | -188.76 1.73% | -193.03 2.26% | -189.93 1.60% | -211.35 11.28% | -215.41 1.92% | 41.08 119.07% | -278.45 777.85% | ||
graham number | 20.74 - | 23.61 13.87% | 23.17 1.85% | 26.93 16.21% | 32.60 21.06% | 36.00 10.42% | 38.05 5.70% | 29.49 22.48% | 44.41 50.56% | 51.96 17.00% | ||
income quality | 3.53 - | 1.83 48.15% | 1.52 17.12% | 1.62 6.84% | 1.53 5.47% | 1.45 5.09% | 1.82 25.07% | 1.40 22.94% | 1.33 4.94% | 1.60 20.16% | 1 37.56% | |
intangibles to total assets | 0.15 - | 0.13 10.33% | 0.00 99.26% | 0.00 16.53% | 0.01 587.34% | 0.01 25.41% | 0.01 11.62% | 0.01 4.85% | 0.01 7.98% | 0.01 7.41% | 0 100% | |
interest coverage | 4.45 - | 4.16 6.51% | 3.19 23.40% | 3.07 3.59% | 2.97 3.41% | 2.30 22.64% | 1.09 52.33% | 0.84 23.37% | 3.53 320.68% | 3.86 9.35% | -0.26 106.81% | |
interest debt per share | 15.68 - | 12.99 17.20% | 9.83 24.30% | 8.63 12.19% | 8.92 3.37% | 12.87 44.23% | 20.60 60.06% | 22.68 10.08% | 9.93 56.21% | 31.20 214.24% | ||
inventory turnover | ||||||||||||
invested capital | 0.81 - | 0.62 24.13% | 0.49 20.61% | 0.37 24.04% | 0.32 13.18% | 0.43 32.13% | 0.67 57.05% | 0.74 10.83% | 0.30 59.33% | 1.00 230.74% | ||
market cap | 173.70M - | 223.94M 28.92% | 313.17M 39.85% | 503.93M 60.91% | 618.44M 22.72% | 477.55M 22.78% | 595.41M 24.68% | 430.09M 27.77% | 665.12M 54.65% | 675.97M 1.63% | 532.27B 78,641.65% | |
net current asset value | -1.49B - | -2.09B 40.46% | 46.52M 102.22% | -14.71M 131.61% | 22.73M 254.58% | 26.55M 16.79% | -4.07B 15,428.59% | -4.06B 0.12% | 777.19M 119.12% | -5.05B 749.87% | ||
net debt to ebitda | 4.58 - | 3.37 26.30% | 1.27 62.34% | -0.64 150.08% | 0.19 130.62% | 0.36 87.38% | 1.83 400.84% | -7.22 494.94% | 0.02 100.31% | 2.38 10,636.83% | ||
net income per share | 1.02 - | 1.23 21.18% | 1.32 6.56% | 1.62 23.38% | 2.07 27.38% | 2.33 12.69% | 2.46 5.70% | 1.39 43.70% | 3.01 117.42% | 4.09 35.65% | 0.00 99.93% | |
operating cash flow per share | 3.60 - | 2.26 37.16% | 2.00 11.69% | 2.63 31.82% | 3.17 20.41% | 3.39 6.95% | 4.48 32.20% | 1.94 56.61% | 4.02 106.69% | 6.55 63.00% | 0.00 100.00% | |
payables turnover | 4.33 - | |||||||||||
receivables turnover | 17.96 - | 16.51 8.03% | 15.86 3.96% | 15.38 3.06% | 15.42 0.30% | 14.74 4.45% | 16.67 13.15% | 8.42 49.51% | 9.74 15.72% | 9.64 1.05% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 14.99% | 0.01 6.31% | 0.01 14.98% | 0.01 26.09% | 0.01 11.82% | 0.01 4.24% | 0.00 51.43% | 0.01 109.64% | 0.01 25.36% | ||
revenue per share | 8.07 - | 7.35 8.88% | 7.12 3.12% | 7.68 7.86% | 8.25 7.46% | 8.40 1.80% | 9.08 8.07% | 10.02 10.36% | 11.19 11.70% | 13.35 19.29% | 0.01 99.90% | |
roe | 0.05 - | 0.06 13.26% | 0.07 17.88% | 0.08 12.72% | 0.09 10.71% | 0.09 4.16% | 0.09 0.00% | 0.05 47.24% | 0.10 108.56% | 0.14 34.42% | ||
roic | 0.04 - | 0.05 29.71% | 0.07 41.93% | 0.09 24.87% | 0.10 17.34% | 0.12 13.98% | 0.06 52.29% | 0.03 49.14% | 0.08 177.77% | 0.09 18.87% | ||
sales general and administrative to revenue | 0.45 - | 0.42 6.74% | 0.39 7.51% | 0.40 1.19% | 0.39 2.67% | 0.41 5.97% | 0.40 1.72% | 0.42 4.32% | 0.40 4.92% | 0.38 5.55% | ||
shareholders equity per share | 18.77 - | 20.08 7.00% | 18.15 9.60% | 19.87 9.45% | 22.86 15.06% | 24.73 8.19% | 26.14 5.69% | 27.89 6.72% | 29.08 4.25% | 29.35 0.91% | ||
stock based compensation to revenue | 0.00 - | 0.00 26.62% | 0.00 7.56% | 0.00 57.80% | 0.00 32.75% | 0.00 41.71% | 0.00 23.86% | 0.00 31.00% | 0.00 49.35% | 0.00 0.20% | ||
tangible asset value | -117.02M - | -112.15M 4.16% | 272.39M 342.88% | 321.05M 17.86% | 379.84M 18.31% | 436.61M 14.95% | 463.06M 6.06% | 483.23M 4.36% | 5.84B 1,108.77% | 485.65M 91.69% | ||
tangible book value per share | 18.77 - | 20.08 7.00% | 17.94 10.68% | 19.67 9.69% | 21.51 9.33% | 23.02 7.03% | 24.03 4.39% | 25.57 6.41% | 310.89 1,115.72% | 26.74 91.40% | ||
working capital | 252.68M - | 314.53M 24.48% | 3.09B 883.95% | 3.54B 14.38% | 3.88B 9.60% | 4.18B 7.62% | 473.28M 88.67% | 1.28B 171.17% | 949.22M 26.04% | 390.35M 58.88% |
All numbers in USD (except ratios and percentages)