Pinnacle Financial Partners, Inc.

NASDAQ
PNFP
Stock
Yield per half year: -14.71%
Dividend yield: 0.8445%
Sector: Financials

Reporting Pinnacle Financial Partners, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.99 2.43 5.04 4.78 3.5 6.16 7.54 5.68 5.05 5.11 5.59 7.61
Выручка, млрд $
0.393 0.62 0.8419 0.9399 1.06 0.0655 1.4 1.6 2.7 2.7 1.37 20.56
Чистая прибыль, млрд $
0.127 0.174 0.3594 0.4009 0.3123 0.5273 0.5607 0.5622 0.4751 0.4751 0.4875 8.75
EV, млрд $
3.08 5.52 4.84 7.33 2.93 4.57 5.35 7.05 8.45 8.45 5.67 23.59
EBIT, млрд $
0.1699 0.2427 0.3584 0.6603 0.7993 0.5706 0.7955 0.7233 0.714 -0.0335 0.7205 -2.23
EBITDA, млрд $
0.1534 0.2084 0.3996 0.6367 0.8092 0.5804 0.804 0.7598 0.7927 0.0071 0.7492 -0.41
OIBDA, млрд $
0.4756 0.8297 1.14 1.13 0.8938 24.15
Баланс стоимость, млрд $
1.5 0.5191 3.97 4.36 4.9 5.31 5.52 6.04 6.43 6.43 5.64 5.59
FCF, млрд $
0.11 0.094 0.447 0.3921 0.3881 0.6343 0.5406 0.4001 0.9043 0.9043 0.5735 18.43
Операционный денежный поток, млрд $
0.1266 0.1479 0.4708 0.4343 0.4278 0.6574 0.6049 0.4784 0.9043 0.9043 0.6146 16.15
Операционная прибыль, млрд $
0.1914 0.298 0.4499 0.7993 0.5706 0.7955 0.9421 0.8959 2.67 2.67 1.17 36.16
Операционные расходы, млрд $
0.281 0.451 0.689 0.834 0.5765 0.0129 0.0211 0.7059 0.0267 0.0267 0.2686 -45.91
CAPEX, млрд $
0.017 0.053 0.0237 0.0422 0.0398 0.0232 0.0643 0.0783 0.097 0.097 0.0605 19.50


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1823 0.6735 0.6544 0.3687 3.73 4.02 1.15 2.14 0.3203 0.3203 2.27 -38.80
Short Term Investments $
1.3 2.52 3.08 3.54 3.59 4.91 3.56 4.32 5.58 5.58 4.39 9.22
Long term investments $
4.61 6.65 8.69 15.94 18.07 20.18 22.57 6.43 7.08 7.77 12.81 -17.38
Total Receivables $
0.0282 0.0574 0.0797 0.0845 0.1041 0.0988 0.1612 0.2175 0.2141 0.2141 0.1591 15.51
Total Current Assets $
1.51 3.25 19.39 3.99 7.42 9.03 3.99 5.37 6.12 6.12 6.39 -3.78
Чистые активы, млрд $
0.0779 0.0889 3.71 19.39 3.99 7.42 29.9 0.456 6.78 3.99 9.71 11.19
Активы, млрд $
11.19 22.21 25.03 27.81 34.93 38.47 41.97 47.96 52.59 52.59 43.18 8.53
Short Term Debt $
0.5376 0.4777 0.6928 0.356 0.6225 0.3422 0.4232 0.2144 0.2468 0.2468 0.3698 -16.89
Long Term Debt $
0.3508 0.4655 0.4851 0.7491 0.6706 0.4232 0.8885 2.56 2.3 2.3 1.37 27.95
Задолженность, млрд $
9.7 18.5 21.07 23.45 30.03 33.16 36.45 41.92 46.16 46.16 37.54 8.98
Чистый долг, млрд $
0.5748 3.63 1.27 2.44 -1.97 -2.71 -0.2574 0.4196 -0.3203 -0.3203 -0.9676 -30.46
Долг, млрд $
0.8285 1.79 1.93 2.81 1.76 1.31 0.8885 2.56 2.3 2.3 1.76 5.50
Interest income $
0.2552 0.3636 0.6361 0.9467 1.07 1.02 1.03 1.37 2.16 1.33 15.08
Расходы на обслуживание долга $
0.0386 0.0928 0.2104 0.3018 0.1993 0.0988 0.2446 1.09 1.33 1.33 0.5925 46.17
Чист. проц. доходы, млрд $
0.2366 0.325 0.6361 0.9467 1.07 1.02 1.03 1.37 2.16 2.16 1.33 15.08
Goodwill, млрд $
0.2435 0.4307 0.5516 1.81 1.81 1.82 1.82 1.82 1.85 1.85 1.83 0.33
Амортизация, млрд $
0.002 0.0043 0.0088 0.0105 0.0099 0.0098 0.0085 0.0365 0.0787 0.0406 0.0287 51.38
Себестоимость, млрд $
0.0587 0.0092 0.0083 0.0096 0.0137 0.0216 0.0302 0.0441 0.000308 0.000308 0.0220 -53.19
Товарно материальные запасы $
0.0051 -0.218 -0.8649 0.0152 0.0295 0.0124 0.0085 0.008 0.098 0.098 0.0313 27.14


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.91 2.7 4.64 5.22 4.13 6.95 7.37 7.33 6.16 6.16 6.39 8.32
Цена акции ао 69.3 66.3 46.1 82.12 64.4 74.56 87.22 114.39 105.52 105.52 89.22 10.38
Число акций ао, млн 46.1 64 77 76 75 75 76.13 76.65 77.13 77.13 75.98 0.56
FCF/акцию 2.38 1.47 5.77 5.11 5.13 8.35 7.1 5.22 11.72 11.72 7.50 17.97


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.59 6.69 9.37 9.63 6.75 10.32 10.36 9.73 7.62 7.62 -47.34 8.96 2.45
ROA, % 1.28 1.04 1.52 1.52 0.9956 1.44 1.39 1.25 0.9449 0.9449 10.67 1.20 -1.04
ROIC, % 7.84 7.36 6.89 4.17 8.08 7.85 5.6 7.96 10.06 7.52 6.57 7.80 -0.86
ROS, % 63.03 78.43 89.18 57.7 65.83 40.05 35.1 17.61 17.61 17.61 26.44 35.24 -23.18
ROCE, % 16.22 9.67 14.84 2.88 1.63 2.07 1.72 2.34 -0.5208 -0.5208 -60.96 1.45 -179.60
Ebit margin, % 52.94 35.16 55.8 51.66 44.58 -1.24 -1.24 34.79 37.19 -151.22
Рентаб EBITDA, % 53.02 64.45 75.63 86.1 54.96 1226.86 54.27 49.49 0.2628 0.2628 38.87 277.17 -65.65
Чистая рентаб, % 32.37 28.06 42.69 42.65 29.57 804.69 40.05 35.1 17.61 17.61 26.43 185.40 -9.85
Operation Margin, % 48.06 53.44 55.51 37.55 57.17 67.3 55.93 99.01 99.01 99.01 31.91 75.68 11.61
Чистая процентная маржа, % 26.89 29.87 33.07 32.37 28.06 42.69 44.73 30.82 44.91 44.5 22.37 38.24 9.86
Доходность FCF, % 6.98 3.66 4.5 1.87 9.36 9.01 11.04 9.25 8.4 3.94 8.33 -15.25


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.9 20.4 9.91 12.2 15.67 13.8 9.99 11.79 18.47 18.47 25.61 13.94 3.34
P/BV
2.2 1.4 0.8985 1.12 0.9975 1.37 1.02 1.1 1.36 1.36 -12.26 1.17 6.40
P/S
7.8 6.9 4.23 5.2 4.63 111.08 4 4.14 3.25 3.25 6.63 25.42 -6.83
P/FCF
51.08 7.45 11.16 12.5 11.43 11.9 9.45 25.66 5.65 5.65 19.35 12.82 -13.14
E/P
0.0345 0.0752 0.0921 0.0889 0.0769 0.0872 0.1113 0.11 0.093 0.093 0.05 0.0957 3.88
EV/EBIT
14.74 7.82 6.75 7.39 9.87 -225.72 -252.34 -252.34 19.77 -90.8100 -306.32
EV/EBITDA
26.4 26.68 19.75 7.6 9.06 5.04 5.69 7.04 8.89 1066.52 17.09 7.14 -0.38
EV/S
8.49 5.65 5.83 0.7596 3.58 3.82 4.4 3.13 3.13 3.13 6.84 3.61 -2.65
EV/FCF
58.49 11.19 13.98 2.07 6.8 9.89 17.61 9.35 9.35 9.35 24.43 10.60 6.58
Debt/EBITDA
10.76 3.03 3.47 3.03 1.63 1.17 3.23 396.32 324.39 324.39 1.91 145.35 188.25
Netdebt/Ebitda
1.27 0.44 1.98 -7.33 -3.24 -0.3388 0.5294 132.05 -45.18 -45.18 0.97 16.76 69.39
Debt/Ratio
0.83 0.84 0.84 0.86 0.86 0.0212 0.0534 0.0437 0.0437 0.0437 0.40 0.2044 -44.89
Debt/Equity
4.99 5.31 5.38 6.12 6.24 0.161 0.4247 0.3576 7.18 7.18 -1.48 2.87 2.85
Debt/Net Income
6.66 2.63 3.74 3.24 2.81 1.58 4.56 4.84 4.84 4.84 3.28 3.73 11.49
PEG
5.16 5.16 3.23 5.16 0.00
Бета
1.36 1.22 1.11 2.5 1.32 0.1441 0.1441 0.73 1.26 -34.77
Индекс Альтмана
8.84 -0.72 -0.66 0.05 0.3063 -1.31 -9.05 2.79 -7.27 -7.27 42.85 -2.9067 -288.40


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0183 0.0359 0.0455 0.0498 0.057 0.0707 0.0682 0.0839 0.0842 0.0836 0.0728 8.12
Дивиденд
0.56 0.58 0.64 0.64 0.72 0.88 0.88 0.9 0.24 0.92 0.7240 -19.73
Див доход, ао, %
0.8205 1.01 1.04 1.14 0.7653 1.19 1.07 0.7053 0.8776 0.8445 1.81 0.9216 2.78
Дивиденды / прибыль, %
19.4 17.2 12.65 12.43 18.25 13.41 14.87 14.93 17.73 17.73 56.58 15.84 -0.58
Dividend Coverage Ratio
5.68 5.68 5.68 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.76 1.92 4.6 4.89 3.6 3.6 -0.87
Персонал, чел
2 621 2 841 3 241 3 357 6.38