NASDAQ: PACW - PacWest Bancorp

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting PacWest Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.4 4.95 6.26 5.93 3.93 4.26 5.86 3.3 1.4 0.9457
Выручка, млрд $
0.926 1.08 1.09 1.18 1.13 1.13 1.26 1.29 0.7414 1.29
Чистая прибыль, млрд $
0.3 0.352 0.358 0.4653 0.4686 -1.24 0.607 0.4236 -0.8919 0.4236
EV, млрд $
6.68 6.74 7.26 5.5 6.08 0.2198 2.08 4.52 7.03 4.52
EBIT, млрд $
0.5717 0.6245 0.6389 0.7541 0.8382 -1.07 0.9241 0.8333 -0.1862 0.8333
EBITDA, млрд $
0.5341 0.6073 0.6739 0.8117 0.8809 -1.03 0.9726 0.8825 -0.138 0.8825
Баланс стоимость, млрд $
4.4 4.48 0.7235 4.83 4.95 3.59 4 3.95 2.77 3.95
FCF, млрд $
0.52 0.521 0.402 0.567 0.5126 0.4246 0.4549 0.5811 0.7358 0.5811
Операционный денежный поток, млрд $
0.5939 0.5811 0.484 0.608 0.5827 0.4839 0.503 0.702 0.8494 0.702
Операционная прибыль, млрд $
2.13 2.47 2.6 2.82 0.8382 -1.07 0.9241 0.8333 -0.1862 0.8333
Операционные расходы, млрд $
0.467 0.57 0.607 0.675 0.729 2.41 0.6374 0.4068 0.4953 0.4068
CAPEX, млрд $
0.074 0.06 0.082 0.041 0.0701 0.0593 0.048 0.1209 0.1228 0.1209


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3965 0.4197 0.3984 0.3858 0.6376 3.16 4.06 2.24 6.68 2.24
Short Term Investments $
3.56 3.22 3.77 4.01 3.8 5.24 10.69 4.84 4.85 4.84
Long term investments $
1.52 1.61 17.94 18.54 21.11 21.87 22.55 23.99 10.69 7.11
Total Receivables $
0.016 0.0182 -0.0223 0.1374 0.0782 0.1298 0.2242 0.2896 0.3959 0.3959
Total Current Assets $
15.26 16.17 18.28 18.79 4.56 8.62 15.04 5.06 5.07 5.06
Чистые активы, млрд $
0.0392 0.0386 4.98 18.79 4.56 8.62 27.36 0.5848 5.07 5.06
Активы, млрд $
21.29 21.87 24.99 25.73 26.77 29.5 40.44 41.23 44.3 41.23
Short Term Debt $
0.618 0.865 0.467 1.18 1.46 0.005 0.8633 1.51 5.58 1.51
Long Term Debt $
1.06 1.35 0.9298 1.82 2.22 0.005 0.8633 2.63 11.88 2.63
Задолженность, млрд $
16.89 17.39 20.02 20.91 21.82 25.9 36.44 37.28 41.53 37.28
Чистый долг, млрд $
0.6614 0.9269 0.5313 1.44 1.58 -2.69 -3.19 1.9 6.07 1.9
Долг, млрд $
1.68 2.21 0.9298 1.82 2.22 0.4708 0.8633 4.15 12.75 4.15
Interest income $
0.8839 1.02 1.05 1.16 1.22 1.1 1.16 1.56
Расходы на обслуживание долга $
0.0606 0.0546 0.0729 0.1208 0.2053 0.0889 0.0549 0.2657 0.4901 0.2657
Чист. проц. доходы, млрд $
0.8233 0.9613 1.05 1.16 1.22 1.1 1.16 1.56 1.75 1.56
Goodwill $
0.2087 1.72 2.18 2.17 2.55 2.55 2.55 1.08 1.41 1.38
Амортизация, млрд $
0.0054 0.0154 0.023 0.0374 0.035 0.0439 0.0427 0.0436 0.0485 0.0492
Себестоимость, млрд $
0.2137 0.259 0.0592 0.0068 0.008 0.0539 0.1061 0.1204 0.1307 0.1658
Товарно материальные запасы $
0.0437 0.0221 0.013 0.0013 0.0053 0.00044 0.014 0.0128 0.3959 0.3959


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.79 2.9 2.91 3.76 3.94 -10.59 5.18 3.61 -7.56 3.61
Цена акции ао 54.44 50.4 33.28 36.76 25.4 28.29 7.54 7.54 7.54 7.54
Число акций ао, млн 119.25 120.01 121 123 118 116 117 117.26 118.56 117.26
FCF/акцию 4.36 4.34 3.31 4.59 4.31 3.63 3.88 4.96 6.24 4.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.51 7.84 7.48 9.49 9.58 -28.95 15.98 10.66 -26.54 10.66 -43.19
ROA, % 1.58 1.61 1.51 1.83 1.79 -4.4 1.74 1.04 -2.09 1.04 9.41
ROIC, % 4.31 25.05 24.34 26.81 28.37 31.13 29.5 -34.38 12.48 6.96 6.57
ROS, % 57.36 63.96 74.15 -95.03 69.61 32.95 32.95 32.95 32.95 32.95 25.64
ROCE, % 13 13.94 12.84 3.1 3.36 -3.7 2.32 2.14 -0.4259 2.14 -38.96
Рентаб EBITDA, % 57.68 56.1 61.59 68.85 77.93 -91.17 77.18 68.64 -18.61 68.64 35.01
Чистая рентаб, % 32.36 32.53 32.7 39.47 41.46 -109.56 48.16 32.95 -120.31 32.95 25.64
Operation Margin, % 237.46 238.97 252.77 -102.9 65.25 64.81 64.81 64.81 64.81 64.81 30.19
Чистая процентная маржа, % 13.57 22.68 32.05 32.16 32.32 39.04 41 -109.71 47.35 44.49 22.37
Доходность FCF, % 3.26 7.62 9.62 10.54 6.43 9.56 11.48 16.06 9.34 15.13


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.1 14.6 19.6 17 8.74 9.61 5.9 8.68 6.17 6.17 24.67
P/BV
1.5 1.5 1.4 0.8424 0.9086 0.8094 1.32 0.6616 0.3459 0.6616 -13.84
P/S
5 6.1 5.5 3.45 3.98 2.58 4.18 2.03 1.29 2.03 6.28
P/FCF
10.44 5.73 7.27 6.2 11.65 6.61 1.63 1.63 1.63 1.63 21.58
E/P
0.0571 0.0785 0.1049 -0.4683 0.1246 0.1103 0.4479 0.4479 0.4479 0.4479 0.05
EV/EBITDA
9.57 10.14 9.88 6.78 6.9 -0.2134 2.13 5.12 -50.94 5.12 17.42
EV/Ebit
7.4 9.61 -0.2393 2.55 5.42 5.42 5.42 5.42
EV/S
6.64 7.25 6.64 -0.4495 2.02 3.51 3.52 3.52 3.52 3.52 6.52
EV/FCF
12.92 18.04 15.08 14.64 -1.2 5.59 7.78 7.78 7.78 7.78 24.37
Debt/EBITDA
1.38 2.25 2.52 -0.4783 0.8876 4.7 4.7 4.7 4.7 4.7 2.11
Netdebt/Ebitda
1.11 2.29 2.39 2.7 -2.54 2.16 2.16 2.16 2.16 2.16 0.99
Debt/Ratio
0.8 0.81 0.81 0.88 0.9 0.1005 0.1007 0.1007 0.1007 0.1007 0.39
Debt/Equity
4.02 4.33 4.4 7.21 9.11 1.05 0.8202 0.8202 0.8202 0.8202 7.42
Debt/Net Income
3.9 6.46 7.84 -0.0081 2.84 9.79 9.8 9.8 9.8 9.8 3.47
Бета
1.59 1.42 1.45 0.1521 0 0 0 0.94
Индекс Альтмана
-0.6 -0.63 -0.58 -0.92 0.2931 -9.9 1.73 1.73 1.73 1.73 26.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1142 0.2151 0.2474 0.2882 0.289 0.1597 0.1194 0.1396 0.1197 0.1492
Дивиденд
2 2 2 2.3 2.4 1.35 1 1 0.03 0
Див доход, ао, %
4.25 3.86 4.2 5.72 6.44 5.64 2.31 3.57 3.71 0 1.54
Дивиденды / прибыль, %
79.4 67.8 72.2 67.3 61.93 61.68 -12.91 19.68 32.95 32.95 67.49


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
ebit_margin
65.13 55.99 -102.9 65.25 64.81
Персонал, чел
1700 2200 2438