NYSE:PB
Prosperity Bancshares Inc
- Stock
Last Close
63.85
17/05 20:00
Market Cap
6.25B
Beta: 0.97
Volume Today
652.85K
Avg: 830.67K
PE Ratio
13.85
PFCF: 16.30
Dividend Yield
3.57%
Payout:24.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -257.27M - | |||||||||||
average payables | 2.20M - | 2.85M 29.20% | 2.54M 10.62% | 2.11M 17.13% | 2.63M 24.89% | 3.57M 35.75% | 6.39M 78.93% | 6.02M 5.78% | 2.36M 60.80% | 2.88M 21.87% | 2.25M 21.91% | |
average receivables | 45.79M - | 50.59M 10.49% | 51.93M 2.65% | 52.62M 1.32% | 54.84M 4.22% | 56.45M 2.94% | 68.66M 21.64% | 81.43M 18.59% | 74.05M 9.07% | 77.23M 4.30% | 44.22M 42.75% | |
book value per share | 46.12 - | 47.13 2.17% | 49.45 4.93% | 52.28 5.72% | 55.04 5.28% | 58.05 5.47% | 81.21 39.91% | 65.88 18.88% | 69.37 5.29% | 72.28 4.20% | 76.20 5.42% | |
capex per share | -0.40 - | -0.18 55.86% | -0.13 23.81% | -0.07 46.21% | -0.16 124.88% | -0.22 33.96% | -0.25 16.78% | -0.24 5.88% | -0.21 13.72% | -0.46 122.95% | ||
capex to depreciation | -1.43 - | -0.51 64.43% | -0.42 18.44% | -0.22 46.02% | -0.59 160.99% | -0.82 40.73% | -0.92 11.28% | -0.71 23.18% | -0.64 9.01% | -1.50 133.65% | ||
capex to operating cash flow | -0.08 - | -0.03 55.57% | -0.03 13.17% | -0.01 50.26% | -0.03 91.91% | -0.05 64.28% | -0.05 2.31% | -0.04 17.56% | -0.03 27.99% | -0.08 205.87% | ||
capex to revenue | -0.04 - | -0.02 62.36% | -0.01 18.01% | -0.01 46.36% | -0.02 130.62% | -0.02 32.00% | -0.02 12.29% | -0.02 15.43% | -0.02 12.42% | -48.04 277,940.43% | ||
cash per share | 8.91 - | 11.95 34.07% | 9.50 20.45% | 9.44 0.73% | 8.77 7.03% | 7.09 19.22% | 11.71 65.32% | 21.43 82.97% | 33.05 54.22% | 9.50 71.26% | -4.93 151.92% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 20.35K - | -2.96K 114.54% | -389.89 86.83% | -6.94K 1,679.56% | ||||||||
days sales outstanding | 30.87 - | 24.36 21.08% | 25.77 5.77% | 26.52 2.93% | 28.84 8.73% | 28.36 1.65% | 37.01 30.51% | 26.69 27.89% | 21.89 17.97% | 36.56K 166,886.30% | ||
debt to assets | 0.01 - | 0.01 16.89% | 0.02 186.27% | 0.04 98.97% | 0.02 49.59% | 0.09 306.06% | 0.08 6.63% | 0.10 - | 0.10 6.61% | |||
debt to equity | 0.04 - | 0.05 15.82% | 0.14 174.85% | 0.27 91.69% | 0.13 51.43% | 0.51 284.95% | 0.46 10.11% | 0.55 - | 0.57 3.18% | |||
dividend yield | 0.01 - | 0.02 27.15% | 0.02 30.15% | 0.02 26.16% | 0.02 14.23% | 0.02 21.46% | 0.02 1.95% | 0.03 10.43% | 0.03 2.13% | 0.03 4.25% | ||
earnings yield | 0.06 - | 0.08 34.99% | 0.09 9.60% | 0.05 35.83% | 0.06 1.86% | 0.07 32.35% | 0.06 14.96% | 0.08 30.24% | 0.08 5.40% | 0.08 0.45% | 0.07 14.42% | |
enterprise value | 3.57B - | 3.30B 7.59% | 3.28B 0.65% | 5.56B 69.35% | 4.98B 10.32% | 4.97B 0.24% | 6.14B 23.56% | 5.11B 16.77% | 4.15B 18.78% | 8.16B 96.62% | 10.78B 32.13% | |
enterprise value over ebitda | 9.23 - | 6.44 30.29% | 6.67 3.63% | 11.72 75.70% | 10.26 12.46% | 9.58 6.63% | 13.98 45.92% | 7.56 45.93% | 6.02 20.30% | 10.41 72.85% | 348.35 3,246.27% | |
ev to operating cash flow | 11.61 - | 9.48 18.37% | 10.55 11.32% | 16.62 57.43% | 12.75 23.26% | 15.53 21.75% | 15.24 1.84% | 8.78 42.40% | 5.98 31.92% | 16.11 169.67% | 174.18 980.88% | |
ev to sales | 6.14 - | 4.24 30.85% | 4.46 5.12% | 7.57 69.77% | 6.98 7.78% | 6.83 2.17% | 7.71 12.83% | 4.55 40.91% | 3.77 17.20% | 9.24K 245,036.96% | 6.75 99.93% | |
free cash flow per share | 4.69 - | 4.88 4.00% | 4.30 11.84% | 4.73 9.81% | 5.46 15.54% | 4.37 20.01% | 5.23 19.68% | 6.02 15.13% | 7.29 21.15% | 5.01 31.33% | 0.67 86.69% | |
free cash flow yield | 0.07 - | 0.09 19.09% | 0.09 1.98% | 0.07 26.78% | 0.08 18.36% | 0.07 10.03% | 0.07 3.72% | 0.09 19.33% | 0.10 16.22% | 0.07 31.69% | 0.01 85.72% | |
graham net net | -252.89 - | -252.72 0.07% | -255.16 0.96% | -258.22 1.20% | -260.66 0.94% | -259.28 0.53% | -344.01 32.68% | 22.06 106.41% | 33.57 52.22% | -324.16 1,065.48% | -343.66 6.02% | |
graham number | 61.67 - | 67.68 9.75% | 67.48 0.29% | 68.07 0.87% | 69.65 2.31% | 77.59 11.40% | 90.91 17.17% | 91.79 0.96% | 93.53 1.90% | 95.94 2.58% | 87.97 8.31% | |
income quality | 1.39 - | 1.17 15.74% | 1.08 7.39% | 1.22 12.35% | 1.44 17.85% | 0.99 30.70% | 1.21 21.82% | 1.10 9.15% | 1.34 21.51% | 0.97 27.82% | 0.15 84.71% | |
intangibles to total assets | 0.09 - | 0.09 2.14% | 0.09 3.15% | 0.09 0.14% | 0.09 1.49% | 0.09 0.77% | 0.10 20.69% | 0.10 5.65% | 0.09 10.29% | 0.09 0.07% | 0.09 1.14% | |
interest coverage | 9.15 - | 11.21 22.56% | 11.98 6.80% | 10.47 12.59% | 7.71 26.32% | 5.13 33.50% | 3.06 40.41% | 5.70 86.49% | 12.30 115.88% | 8.43 31.45% | ||
interest debt per share | 2.73 - | 3.07 12.51% | 7.58 147.03% | 14.84 95.87% | 8.14 45.14% | 30.92 279.75% | 38.99 26.11% | 1.22 96.88% | 0.58 52.42% | 40.89 6,966.20% | 45.65 11.64% | |
inventory turnover | ||||||||||||
invested capital | 0.04 - | 0.05 15.82% | 0.14 174.85% | 0.27 91.69% | 0.13 51.43% | 0.51 284.95% | 0.46 10.11% | 0.55 - | 0.57 3.18% | |||
market cap | 3.83B - | 3.81B 0.48% | 3.35B 12.07% | 5.00B 49.21% | 4.87B 2.65% | 4.35B 10.66% | 5.29B 21.51% | 6.45B 22.11% | 6.70B 3.79% | 6.74B 0.55% | 6.29B 6.59% | |
net current asset value | -7.43B - | -8.02B 7.82% | -8.23B 2.62% | -8.29B 0.81% | -8.04B 2.99% | -7.55B 6.19% | -25.27B 234.88% | 2.07B 108.20% | 3.13B 50.86% | -30.02B 1,059.94% | -31.01B 3.29% | |
net debt to ebitda | -0.66 - | -0.99 49.76% | -0.14 85.44% | 1.17 908.71% | 0.23 80.00% | 1.20 411.22% | 1.95 62.89% | -1.99 201.93% | -3.70 86.16% | 1.82 149.21% | 145.11 7,877.75% | |
net income per share | 3.66 - | 4.32 17.89% | 4.09 5.25% | 3.94 3.76% | 3.92 0.57% | 4.61 17.67% | 4.52 1.87% | 5.68 25.66% | 5.60 1.39% | 5.66 0.98% | 4.51 20.25% | |
operating cash flow per share | 5.09 - | 5.06 0.67% | 4.44 12.25% | 4.80 8.13% | 5.62 17.18% | 4.59 18.46% | 5.48 19.54% | 6.26 14.16% | 7.50 19.82% | 5.47 27.11% | 0.67 87.80% | |
payables turnover | 0.02 - | -0.12 787.74% | -0.94 659.08% | -0.05 94.38% | ||||||||
receivables turnover | 11.83 - | 14.98 26.70% | 14.17 5.45% | 13.76 2.84% | 12.66 8.03% | 12.87 1.68% | 9.86 23.37% | 13.68 38.68% | 16.67 21.91% | 0.01 99.94% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 16.20% | 0.01 6.24% | 0.01 5.50% | 0.01 2.10% | 0.02 17.60% | 0.01 25.71% | 0.02 49.33% | 0.02 12.58% | 0.02 1.40% | 0.01 21.75% | |
revenue per share | 9.64 - | 11.30 17.27% | 10.50 7.08% | 10.53 0.26% | 10.27 2.49% | 10.42 1.48% | 10.84 4.00% | 12.06 11.29% | 11.88 1.49% | 0.01 99.92% | 17.21 180,509.93% | |
roe | 0.08 - | 0.09 15.38% | 0.08 9.70% | 0.08 8.97% | 0.07 5.55% | 0.08 11.57% | 0.06 29.86% | 0.09 54.90% | 0.08 6.35% | 0.08 3.10% | 0.06 24.35% | |
roic | 0.09 - | 0.10 12.08% | 0.08 17.35% | 0.07 17.19% | 0.07 10.28% | 0.07 9.48% | 0.04 41.54% | 0.09 125.71% | 0.08 6.35% | 0.06 29.18% | ||
sales general and administrative to revenue | 0.29 - | 0.29 0.48% | 0.30 2.31% | 0.30 1.98% | 0.30 0.57% | 0.32 4.16% | 0.31 3.22% | 0.30 3.77% | 0.30 2.45% | 384.03 126,775.00% | ||
shareholders equity per share | 46.12 - | 47.13 2.17% | 49.45 4.93% | 52.28 5.72% | 55.04 5.28% | 58.05 5.47% | 81.21 39.91% | 65.88 18.88% | 69.37 5.29% | 72.28 4.20% | 76.20 5.42% | |
stock based compensation to revenue | 0.01 - | 0.01 47.61% | 0.02 42.53% | 0.01 13.74% | 0.01 25.23% | 0.01 48.16% | 0.01 7.66% | 0.01 15.61% | 0.01 1.67% | 13.32 116,573.11% | ||
tangible asset value | 1.07B - | 1.31B 22.05% | 1.54B 17.76% | 1.70B 9.78% | 1.88B 11.13% | 2.12B 12.45% | 2.66B 25.56% | 30.75B 1,055.72% | 34.54B 12.32% | 3.42B 90.11% | 3.68B 7.81% | |
tangible book value per share | 17.79 - | 19.05 7.10% | 22.06 15.78% | 24.34 10.34% | 27.12 11.44% | 30.35 11.91% | 36.19 19.24% | 330.45 813.12% | 372.77 12.81% | 36.86 90.11% | 39.65 7.56% | |
working capital | 8.42B - | 10.24B 21.68% | 9.86B 3.73% | 9.41B 4.59% | 10.22B 8.57% | 10.06B 1.53% | -366.54M 103.64% | 2.07B 665.60% | 3.13B 50.86% | -885.72M 128.32% | -20.60B 2,225.94% |
All numbers in USD (except ratios and percentages)