NASDAQ: PPBI - Pacific Premier Bancorp, Inc.

Yield per half year: +28.9%
Sector: Financials

Reporting Pacific Premier Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4014 0.6985 1.67 2.35 1.53 3.05 3.66 3.06 2.29 2.22
Выручка, млрд $
0.116 0.166 0.269 0.4105 0.4632 0.6223 0.7501 0.7626 0.888 0.888
Чистая прибыль, млрд $
0.026 0.04 0.06 0.1233 0.1597 0.0604 0.3399 0.2837 0.0309 0.0309
EV, млрд $
0.161 1 2.05 1.93 2.37 2.14 4.33 3.19 2.75 2.8
EBIT, млрд $
0.0552 0.0817 0.1296 0.2213 0.2966 0.1291 0.5112 0.3844 0.034 0.034
EBITDA, млрд $
0.0445 0.0702 0.1358 0.2427 0.3138 0.1462 0.5271 0.4131 0.034 0.034
Баланс стоимость, млрд $
0.299 0.4593 0.1771 1.97 2.01 2.75 2.89 2.8 2.88 2.88
FCF, млрд $
0.023 0.051 0.08 0.2884 0.1639 0.2009 0.3109 0.4036 0.2444 0.2437
Операционный денежный поток, млрд $
0.0252 0.0634 0.084 0.2987 0.1827 0.2123 0.3202 0.411 0.251 0.2503
Операционная прибыль, млрд $
0.0407 0.0653 0.1022 0.1656 0.2966 0.1291 0.5112 0.4558 0.034 0.034
Операционные расходы, млрд $
0.087 0.117 0.178 0.295 0.343 0.58 0.0069 0.0076 0.0071 0.0071
CAPEX, млрд $
0.002 0.012 0.004 0.0103 0.0188 0.0114 0.0093 0.0075 0.0066 0.0066


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3607 0.1608 0.2038 0.2095 0.3296 0.8836 0.3069 1.1 0.9365 0.9375
Short Term Investments $
0.2803 0.381 0.7874 1.1 1.37 3.93 4.27 2.6 1.88 1.14
Long term investments $
1.63 2.26 3.24 6.21 9.95 1.41 3.96 4.66 3.99 2.87
Total Receivables $
0.0093 0.0131 0.0271 0.0378 0.0394 0.0746 0.0657 0.0738 0.0685 0.0685
Total Current Assets $
2.43 3.52 6.63 9.36 1.74 4.89 4.65 3.78 1.01 1.01
Чистые активы, млрд $
0.0092 0.012 1.24 9.36 1.74 4.89 15.4 0.0645 2.31 0.0645
Активы, млрд $
2.79 4.04 8.02 11.49 11.78 19.74 21.09 21.69 19.03 19.06
Short Term Debt $
0.05 0.3974 0.4746 0.1615 0.5063 0.108 0.5774 0.2197 0.4792 0.4792
Long Term Debt $
0.0703 0.0694 0.1051 0.1103 0.2151 0.5015 0.3306 0.3312 0.9318 0.9318
Задолженность, млрд $
2.49 3.58 6.78 9.52 9.76 16.99 18.21 18.89 16.14 16.18
Чистый долг, млрд $
-0.0942 0.2366 0.4377 0.5684 0.4026 -0.3511 0.5816 0.2282 -0.0056 0.0415
Долг, млрд $
0.1203 0.4667 0.6414 0.7779 0.7322 0.5325 0.8886 1.33 0.9318 1.41
Interest income $
0.1184 0.1666 0.27 0.4484 0.5261 0.6307 0.6967 0.7686 0.8886
Расходы на обслуживание долга $
0.0121 0.0135 0.0225 0.0557 0.0788 0.0565 0.0344 0.0715 0.2629 0.2629
Чист. проц. доходы, млрд $
0.1063 0.1531 0.27 0.4484 0.5261 0.6307 0.6967 0.7686 0.8886 0.8886
Goodwill $
0.023 0.0508 0.1022 0.4933 0.8087 0.8083 0.8986 0.9013 0.9013 0.9013
Амортизация, млрд $
0.0014 0.002 0.0061 0.0136 0.0172 0.0171 0.0159 0.0287 0.0123 0.0123
Себестоимость, млрд $
0.028 0.0148 0.0129 0.0079 0.0072 0.0124 0.0185 0.0223 0.0311 0.064
Товарно материальные запасы $
0.0012 0.00046 0.000326 0.00016 0.000441 0.9582 0.3726 1.18 0.868 0.868


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.19 1.46 1.56 2.26 2.63 0.7591 3.62 3.02 0.3274 0.3274
Цена акции ао 21.25 35.35 40 25.52 38.65 31.33 32.74 29.11 27.16 27.16
Число акций ао, млн 21.94 28.03 38 54 60 79 94 94.09 94.24 94.24
FCF/акцию 1.06 1.84 2.07 5.28 2.7 2.53 3.31 4.29 2.59 2.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.24 10.57 7.06 7.68 8.02 2.54 12.07 9.98 1.09 1.07 -43.91
ROA, % 1.06 1.17 1 1.26 1.37 0.383 1.66 1.33 0.1516 0.1619 9.82
ROIC, % 6.16 6.91 7.58 4.46 5.93 6.34 15.99 9 9.93 3.66 6.57
ROS, % 39.45 46.35 53.91 64.03 20.75 66.02 37.21 3.47 3.47 3.47 25.91
ROCE, % 18.47 17.79 10.44 10.64 13.31 0.6572 13.54 1.79 0.2503 1.18 -63.58
Рентаб EBITDA, % 38.42 42.41 50.45 59.12 67.75 23.49 70.27 54.17 3.83 3.83 35.18
Чистая рентаб, % 22.03 24.22 22.34 30.05 34.48 9.7 45.31 37.21 3.47 3.47 25.91
Operation Margin, % 39.45 37.99 40.34 51.21 100.41 61.43 59.77 3.83 3.83 3.83 30.53
Чистая процентная маржа, % 13.96 19.97 22.03 24.22 22.34 30.05 34.13 9.57 44.84 44.46 22.37
Доходность FCF, % 4.5 5.82 7.37 4.78 12.25 9.15 8.94 8.07 12.45 10.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20.2 25.3 24.5 11.04 12.3 41.27 11.04 10.44 89.25 89.25 24.00
P/BV
1.6 2.2 1.9 0.6912 0.9762 0.9069 1.3 1.06 0.9553 0.9553 -13.58
P/S
4 6 6 3.32 4.24 4 5 3.88 3.1 3.1 6.28
P/FCF
47.87 40.92 7.32 15.71 14.32 12.22 8.03 5.5 9.11 9.11 20.77
E/P
0.0574 0.036 0.0524 0.0892 0.0269 0.0883 0.0875 0.0135 0.0139 0.0139 0.05
EV/EBITDA
41.67 47.36 14.57 7.95 7.54 14.64 8.22 7.72 80.73 82.11 17.22
EV/Ebit
10.87 36.11 9.77 8.3 80.73 82.11 82.11
EV/S
6.07 7.6 7 5.83 3.04 6.68 4.18 3.09 3.15 3.15 6.51
EV/FCF
19.51 25.63 9.96 16.48 9.43 16.11 7.9 11.25 11.47 11.47 23.28
Debt/EBITDA
5.57 4.72 3.21 2.33 3.64 1.69 3.22 27.37 41.45 41.45 1.77
Netdebt/Ebitda
4.36 0.97 0.33 1.64 -2.66 1.18 0.5525 -0.1653 1.22 1.22 0.91
Debt/Ratio
0.89 0.85 0.83 0.83 0.86 0.86 0.0614 0.049 0.074 0.074 0.33
Debt/Equity
7.78 5.46 4.83 4.85 6.19 6.31 0.4757 0.3233 21.88 21.88 7.26
Debt/Net Income
11.64 9.65 5.89 7.75 8.82 4.31 4.69 30.2 45.74 45.74 2.77
Бета
1.35 1.24 1.21 2.74 0.3213 0.3213 1.46
Индекс Альтмана
-0.35 -0.56 -0.69 -0.61 0.23 0.2854 8.9 0.3828 1.16 1.16 26.23


Dividends

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.0539 0.0539 0.0539 0.0799 0.1219 0.1252 0.1263 0.1263 0.1254
Дивиденд
0.22 0.88 1.03 1.29 1.32 1.32 0.99 1.32
Див доход, ао, %
0 0 0 2.06 3.41 3.37 3.92 5.24 5.18 5.37 1.25
Дивиденды / прибыль, %
32.63 134.32 89.63 43.67 33.73 132.39 35.86 44.11 409.26 409.26 65.05


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
47.01 9.52 59.3 50.4 3.83
Персонал, чел
1478 1520 1430 1345