NASDAQ:PNFPP
Pinnacle Financial Partners, Inc.
- Stock
Last Close
84.70
16/05 20:00
Market Cap
6.89B
Beta: 1.09
Volume Today
245.68K
Avg: 20.53K
PE Ratio
10.28
PFCF: 21.62
Dividend Yield
1.08%
Payout:10.39%
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 | 1.08M - | 712.19K 33.85% | 1.61M 126.41% | 4.08M 153.24% | 8.03M 96.58% | 17.03M 112.20% | 32.88M 93.06% | 33.56M 2.05% | 18.72M 44.22% | 15.99M 14.57% | 9.74M 39.10% | |
average receivables | 15.13M - | 16.20M 7.04% | 19.28M 19.04% | 24.90M 29.16% | 42.84M 72.01% | 68.55M 60.02% | 82.06M 19.71% | 94.27M 14.88% | 101.45M 7.61% | 130.00M 28.15% | 80.59M 38.01% | |
book value per share | 21.16 - | 23.12 9.24% | 31.22 35.05% | 34.78 11.39% | 58.15 67.22% | 51.43 11.56% | 57.04 10.90% | 65.07 14.08% | 70.37 8.15% | 72.88 3.56% | 78.75 8.05% | |
capex per share | -0.15 - | -0.17 9.37% | -0.29 73.47% | -0.40 34.96% | -0.84 111.69% | -0.31 63.31% | -0.55 79.31% | -0.53 4.44% | -0.31 41.78% | -0.85 176.64% | ||
capex to depreciation | -0.57 - | -0.63 10.61% | -1.06 67.16% | -1.00 5.19% | 2.27 325.68% | 1.01 55.60% | -5.05 602.44% | -0.88 82.59% | -0.44 50.52% | -1.03 137.33% | ||
capex to operating cash flow | -0.04 - | -0.06 47.70% | -0.13 109.93% | -0.13 3.75% | -0.36 168.46% | -0.05 86.06% | -0.10 92.48% | -0.09 4.25% | -0.04 62.07% | -0.11 201.72% | ||
capex to revenue | -0.02 - | -0.02 0.83% | -0.04 50.10% | -0.04 14.52% | -0.08 99.96% | -0.03 67.43% | -0.04 67.39% | -0.04 16.06% | -0.02 48.95% | -0.05 139.13% | ||
cash per share | 26.25 - | 26.35 0.38% | 33.21 26.04% | 34.40 3.57% | 50.01 45.40% | 49.33 1.37% | 51.18 3.77% | 97.01 89.53% | 118.37 22.02% | 62.12 47.52% | -4.12 106.63% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 34.80 - | 23.93 31.22% | 68.89 187.87% | 94.32 36.91% | 126.67 34.29% | 195.42 54.28% | ||||||
days sales outstanding | 25.22 - | 25.25 0.13% | 26.03 3.08% | 24.86 4.49% | 32.24 29.71% | 32.82 1.78% | 32.80 0.05% | 35.97 9.66% | 29.91 16.85% | 42.02 40.50% | ||
debt to assets | 0.03 - | 0.05 42.43% | 0.05 4.92% | 0.07 33.02% | 0.08 18.89% | 0.08 4.17% | 0.10 31.23% | 0.05 50.22% | 0.03 32.26% | 0.02 37.92% | 0.06 173.08% | |
debt to equity | 0.26 - | 0.36 38.90% | 0.38 5.46% | 0.51 32.02% | 0.48 4.81% | 0.49 1.00% | 0.65 32.73% | 0.36 44.45% | 0.25 31.10% | 0.16 34.83% | 0.46 185.36% | |
dividend yield | 0.00 - | 0.01 228.15% | 0.01 15.99% | 0.01 13.91% | 0.01 2.46% | 0.01 50.53% | 0.01 20.26% | 0.01 15.14% | 0.01 16.44% | 0.02 52.92% | ||
earnings yield | 0.05 - | 0.05 1.08% | 0.05 2.12% | 0.04 15.09% | 0.04 3.52% | 0.10 145.68% | 0.08 18.88% | 0.06 21.56% | 0.07 13.72% | 0.10 37.87% | 0.08 16.64% | |
enterprise value | 1.10B - | 1.48B 35.00% | 2.05B 38.33% | 3.56B 73.56% | 5.34B 50.09% | 4.76B 10.78% | 7.33B 53.88% | 2.89B 60.61% | 4.50B 55.86% | 5.30B 17.81% | 9.77B 84.35% | |
enterprise value over ebitda | 9.93 - | 11.56 16.45% | 11.92 3.10% | 14.40 20.79% | 14.54 0.96% | 7.48 48.55% | 14.45 93.08% | 7.58 47.56% | 6.81 10.05% | 5.58 18.10% | 1.38K 24,599.68% | |
ev to operating cash flow | 8.68 - | 15.59 79.56% | 24.48 57.04% | 28.09 14.76% | 36.09 28.48% | 10.12 71.96% | 16.88 66.80% | 6.75 60.02% | 6.84 1.42% | 8.76 28.04% | 689.23 7,764.38% | |
ev to sales | 4.92 - | 6.03 22.58% | 6.77 12.28% | 8.58 26.66% | 8.21 4.30% | 5.38 34.52% | 7.80 45.06% | 2.73 64.95% | 3.73 36.50% | 3.79 1.48% | 3.74 1.30% | |
free cash flow per share | 3.54 - | 2.57 27.49% | 1.97 23.36% | 2.55 29.35% | 1.48 41.83% | 5.80 291.37% | 5.14 11.42% | 5.15 0.26% | 8.40 63.24% | 7.14 15.07% | 0.19 97.41% | |
free cash flow yield | 0.11 - | 0.06 40.35% | 0.04 41.00% | 0.04 4.13% | 0.02 39.19% | 0.13 462.87% | 0.08 36.19% | 0.08 0.36% | 0.09 10.08% | 0.10 10.50% | 0.00 97.82% | |
graham net net | -114.93 - | -123.49 7.44% | -170.41 38.00% | -190.45 11.76% | -239.43 25.72% | -223.08 6.83% | -255.06 14.34% | -300.33 17.75% | -320.02 6.56% | -417.57 30.48% | -551.09 31.97% | |
graham number | 28.35 - | 32.49 14.61% | 42.57 31.03% | 48.10 12.97% | 59.75 24.24% | 73.44 22.91% | 82.08 11.76% | 77.89 5.11% | 105.18 35.05% | 110.18 4.76% | 114.00 3.46% | |
income quality | 2.19 - | 1.35 38.41% | 0.88 35.01% | 1.00 13.54% | 0.85 14.57% | 1.31 54.02% | 1.08 17.28% | 1.37 26.45% | 1.25 8.98% | 1.08 13.47% | 0.03 97.66% | |
intangibles to total assets | 0.04 - | 0.04 7.95% | 0.05 23.73% | 0.05 0.08% | 0.08 65.88% | 0.07 11.83% | 0.07 9.12% | 0.05 20.78% | 0.05 9.61% | 0.04 6.96% | 0.04 14.10% | |
interest coverage | 7.10 - | 9.64 35.81% | 9.17 4.95% | 6.29 31.43% | 3.86 38.58% | 3.14 18.70% | 1.65 47.48% | 1.86 13.05% | 6.60 253.98% | 3.85 41.63% | ||
interest debt per share | 5.98 - | 8.78 46.68% | 12.46 41.97% | 18.49 48.35% | 29.46 59.33% | 27.74 5.83% | 40.77 46.97% | 25.97 36.29% | 18.69 28.03% | 14.96 19.96% | 37.54 150.87% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.36 38.90% | 0.38 5.46% | 0.51 32.02% | 0.48 4.81% | 0.49 1.00% | 0.65 32.73% | 0.36 44.45% | 0.25 31.10% | 0.16 34.83% | 0.46 185.36% | |
market cap | 1.11B - | 1.37B 23.41% | 1.90B 38.47% | 2.98B 56.88% | 4.23B 41.74% | 3.55B 15.91% | 4.89B 37.48% | 4.85B 0.68% | 7.21B 48.47% | 5.56B 22.87% | 6.69B 20.26% | |
net current asset value | -362.91M - | -324.10M 10.70% | -413.95M 27.72% | -688.06M 66.22% | -1.18B 71.57% | -1.67B 41.48% | -19.46B 1,064.99% | -22.61B 16.22% | -24.13B 6.70% | -32.46B 34.55% | -38.91B 19.88% | |
net debt to ebitda | -0.14 - | 0.85 725.23% | 0.86 1.80% | 2.33 169.40% | 3.03 30.12% | 1.90 37.30% | 4.81 153.56% | -5.16 207.20% | -4.10 20.57% | -0.27 93.39% | 435.56 160,816.05% | |
net income per share | 1.69 - | 2.03 20.24% | 2.58 27.14% | 2.96 14.57% | 2.73 7.70% | 4.66 70.83% | 5.25 12.62% | 4.14 21.07% | 6.99 68.63% | 7.40 5.96% | 7.33 0.94% | |
operating cash flow per share | 3.70 - | 2.74 25.95% | 2.26 17.37% | 2.94 30.08% | 2.32 21.15% | 6.10 163.11% | 5.69 6.84% | 5.68 0.20% | 8.71 53.48% | 7.99 8.31% | 0.19 97.68% | |
payables turnover | 10.49 - | 15.25 45.40% | 5.30 65.26% | 3.87 26.96% | 2.88 25.54% | 1.87 35.18% | ||||||
receivables turnover | 14.47 - | 14.46 0.13% | 14.02 2.98% | 14.68 4.70% | 11.32 22.90% | 11.12 1.75% | 11.13 0.05% | 10.15 8.81% | 12.20 20.27% | 8.69 28.83% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 12.44% | 0.01 5.38% | 0.01 3.62% | 0.01 28.55% | 0.02 81.31% | 0.02 0.33% | 0.01 38.90% | 0.01 52.49% | 0.01 2.87% | 0.01 12.85% | |
revenue per share | 6.52 - | 7.07 8.47% | 8.17 15.57% | 9.63 17.85% | 10.20 5.86% | 11.49 12.66% | 12.31 7.12% | 14.01 13.84% | 15.98 14.04% | 18.48 15.69% | 34.12 84.56% | |
roe | 0.08 - | 0.09 10.07% | 0.08 5.86% | 0.09 2.85% | 0.05 44.80% | 0.09 93.16% | 0.09 1.55% | 0.06 30.81% | 0.10 55.93% | 0.10 2.31% | 0.09 8.33% | |
roic | 0.08 - | 0.08 3.63% | 0.07 8.46% | 0.07 0.89% | 0.04 46.79% | 0.09 134.94% | 0.06 37.50% | 0.05 16.20% | 0.08 69.88% | 0.12 48.44% | ||
sales general and administrative to revenue | 0.37 - | 0.36 2.96% | 0.35 2.65% | 0.34 2.98% | 0.32 5.07% | 0.31 4.90% | 0.33 8.73% | 0.32 5.01% | 0.36 14.16% | 0.36 0.79% | ||
shareholders equity per share | 21.16 - | 23.12 9.24% | 31.22 35.05% | 34.78 11.39% | 58.15 67.22% | 51.43 11.56% | 57.04 10.90% | 65.07 14.08% | 70.37 8.15% | 72.88 3.56% | 78.75 8.05% | |
stock based compensation to revenue | 0.02 - | 0.02 18.08% | 0.02 12.26% | 0.03 9.06% | 0.03 13.55% | 0.02 33.75% | 0.02 13.46% | 0.02 21.44% | 0.02 16.63% | 0.03 36.54% | ||
tangible asset value | 476.22M - | 556.27M 16.81% | 714.38M 28.42% | 930.00M 30.18% | 1.84B 98.20% | 2.11B 14.62% | 2.48B 17.62% | 3.04B 22.44% | 3.46B 13.62% | 3.64B 5.23% | 4.19B 15.14% | |
tangible book value per share | 13.92 - | 16.02 15.05% | 19.30 20.47% | 21.61 11.97% | 28.91 33.78% | 27.40 5.23% | 32.54 18.77% | 40.36 24.05% | 45.81 13.49% | 48.03 4.86% | 54.65 13.77% | |
working capital | 4.48B - | 4.89B 9.26% | 7.14B 45.92% | 9.00B 26.17% | 17.31B 92.21% | 19.37B 11.93% | 3.95B 79.60% | 7.39B 87.08% | 9.02B 22.03% | 3.97B 55.99% | -5.17B 230.33% |
All numbers in USD (except ratios and percentages)