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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 12.01% | 0.03 2.06% | 0.03 0.53% | 0.03 5.86% | 0.03 0.86% | 0.03 2.17% | 0.03 4.77% | 0.03 7.63% | 0.04 10.31% | 0.06 51.25% | |
cash conversion cycle | 20.33 - | 22.10 8.73% | 23.01 4.13% | 23.74 3.15% | 23.67 0.30% | 24.77 4.65% | -62.37 351.80% | 43.36 169.52% | 37.47 13.58% | 37.87 1.06% | -45.57 220.35% | |
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% | 41.36 0.87% | |
company equity multiplier | 11.53 - | 11.15 3.22% | 12.21 9.42% | 11.96 1.98% | 10.55 11.78% | 9.85 6.71% | 10.29 4.52% | 11.17 8.59% | 11.12 0.45% | 11.92 7.16% | 11.20 6.04% | |
days of inventory outstanding | -75.24 - | |||||||||||
days of payables outstanding | 84.26 - | |||||||||||
days of 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% | 29.67 21.65% | |
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% | 0.01 23.97% | |
ebit per revenue | 0.26 - | 0.36 38.88% | 0.43 20.13% | 0.51 16.74% | 0.56 11.16% | 0.64 14.20% | 0.38 41.10% | 0.17 55.28% | 0.37 118.51% | 0.57 54.26% | -0.10 118.09% | |
ebt per ebit | 0.78 - | 0.76 2.02% | 0.69 9.66% | 0.67 1.70% | 0.66 1.70% | 0.56 14.87% | 1 77.14% | 1 0% | 1 0% | 0.74 25.91% | -1.73 333.53% | |
effective tax rate | 0.37 - | 0.39 3.81% | 0.38 2.14% | 0.38 0.51% | 0.33 13.82% | 0.23 28.42% | 0.28 20.39% | 0.18 35.75% | 0.27 49.20% | 0.27 1.34% | 0.27 0.24% | |
enterprise value multiple | 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% | -23.09 425.17% | |
fixed asset turnover | 2.53 - | 2.75 8.65% | 3.58 30.06% | 4.13 15.41% | 4.95 19.82% | 5.81 17.57% | 4.59 21.06% | 5.36 16.68% | 5.78 7.88% | 6.13 6.16% | 9.84 60.46% | |
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% | 3.11 51.11% | |
gross profit margin | 0.25 - | 0.33 32.62% | 0.36 10.35% | 0.76 109.44% | 0.80 5.17% | 0.79 0.65% | 0.80 1.16% | 0.81 0.67% | 0.81 0.16% | 0.83 2.24% | 0.68 17.71% | |
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% | -1.55 140.23% | |
inventory turnover | -4.85 - | |||||||||||
long term debt to capitalization | 0.33 - | 0.28 14.61% | 0.25 9.38% | 0.27 6.47% | 0.24 9.97% | 0.30 22.54% | 0.29 1.93% | 0.42 42.09% | 0.21 48.58% | 0.22 3.44% | 0.19 15.97% | |
net income per ebt | 0.63 - | 0.61 2.26% | 0.62 1.35% | 0.62 0.31% | 0.67 8.49% | 0.77 13.87% | 0.72 6.26% | 0.82 14.09% | 0.73 10.92% | 0.73 0.50% | 0.73 0.09% | |
net profit margin | 0.13 - | 0.17 32.99% | 0.18 9.99% | 0.21 14.39% | 0.25 18.54% | 0.28 10.70% | 0.27 2.19% | 0.14 48.98% | 0.27 94.65% | 0.31 13.72% | 0.13 57.72% | |
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% | 3.29 49.75% | |
operating cycle | 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% | -45.57 220.35% | |
operating profit margin | 0.26 - | 0.36 38.88% | 0.43 20.13% | 0.51 16.74% | 0.56 11.16% | 0.64 14.20% | 0.38 41.10% | 0.17 55.28% | 0.37 118.51% | 0.57 54.26% | -0.10 118.09% | |
payables turnover | 4.33 - | |||||||||||
pretax profit margin | 0.20 - | 0.27 36.07% | 0.30 8.52% | 0.34 14.75% | 0.37 9.27% | 0.36 2.78% | 0.38 4.33% | 0.17 55.28% | 0.37 118.51% | 0.42 14.29% | 0.18 57.76% | |
price fair value | 1.02 - | 0.92 9.18% | 1.14 22.90% | 1.55 36.82% | 1.53 1.44% | 1.02 33.54% | 1.18 16.11% | 0.82 30.98% | 1.22 49.19% | 1.27 4.19% | 0.91 28.10% | |
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% | 12.30 27.63% | |
return on assets | 0.00 - | 0.01 17.03% | 0.01 7.73% | 0.01 15.00% | 0.01 25.49% | 0.01 11.66% | 0.01 4.32% | 0.00 51.42% | 0.01 109.51% | 0.01 25.44% | 0.01 36.05% | |
return on capital employed | 0.01 - | 0.01 21.24% | 0.01 16.69% | 0.02 15.94% | 0.02 17.68% | 0.02 15.19% | 0.01 40.83% | 0.01 58.43% | 0.01 135.20% | 0.02 80.49% | -0.01 138.05% | |
return on equity | 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% | 0.08 39.92% | |
total debt to capitalization | 0.45 - | 0.38 14.94% | 0.33 13.85% | 0.27 17.54% | 0.24 9.97% | 0.30 22.54% | 0.40 34.20% | 0.43 6.22% | 0.23 45.60% | 0.50 115.59% | 0.48 3.55% |
All numbers in USD (except ratios and percentages)