bf/NASDAQ:PGC_icon.jpeg

COM:PGBANK

Peapack-Gladstone Bank

  • Stock

USD

Last Close

35.76

22/11 21:00

Market Cap

394.05M

Beta: -

Volume Today

476.18K

Avg: -

Company Overview

Metric
Company NamePeapack-Gladstone Financial Corporation
SymbolPGC
MSH IDCOM:PGBANK
MarketSTOCKS
SectorFinancial Services
IndustryBanks - Regional
CountryUS
StagePost-IPO Debt
Employee Count521
Websitepgbank.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap394.05M
Enterprise Value
Monthly Web Traffic20.82K
Web Traffic Growth0.27
Valuation
Raised Capital100M

Financial Performance

Metric
Revenue229.67M
Revenue (LTM)
Revenue (NTM)
Gross Profit109.41M
EBITDA-38.89M
Operating Income-38.89M
Net Income48.85M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.00
Operating Profit Margin0.62
EBITDA Margin-0.17
Net Profit Margin0.18
Return on Equity0.09
Return on Assets0.01
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio7.60
P/B Ratio0.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.59
EV Multiple56.63

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle39.78
Cash Conversion Cycle39.78
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow58.73M
Free Cash Flow55.44M
Cash Flow to Debt1.02
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents187.67M
Accounts Receivable-5.52M
Inventory-24.79M
Goodwill36.21M
Debt to Capitalization0.48
Debt to Assets
Current Ratio
Quick Ratio0.55

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.42