Pacific Premier Bancorp, Inc.

NASDAQ
PPBI
Stock
Yield per half year: -18.66%
Dividend yield: 5.43%
Sector: Financials

Reporting Pacific Premier Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2.72 8.40
Выручка, млрд $
0.166 0.269 0.4105 0.4632 0.6223 0.7501 0.7626 0.888 0.8226 0.8226 0.7691 5.74
Чистая прибыль, млрд $
0.04 0.06 0.1233 0.1597 0.0604 0.3399 0.2837 0.0309 0.1588 0.1588 0.1747 21.33
EV, млрд $
1 2.05 1.93 2.37 2.14 4.33 3.19 2.75 2.22 2.22 2.93 0.74
EBIT, млрд $
0.0552 0.0817 0.1296 0.2213 0.2966 0.1291 0.5112 0.3844 0.034 0.034 0.2711 -35.16
EBITDA, млрд $
0.0445 0.0702 0.1358 0.2427 0.3138 0.1462 0.5271 0.4131 0.034 0.034 0.2868 -35.88
OIBDA, млрд $
0.1019 0.6137 0.5852 0.0372 0.3345 -22.27
Баланс стоимость, млрд $
0.4593 0.1771 1.97 2.01 2.75 2.89 2.8 2.88 2.96 2.96 2.86 1.48
FCF, млрд $
0.051 0.08 0.2884 0.1639 0.2009 0.3109 0.4036 0.2444 0.2265 0.2265 0.2773 2.43
Операционный денежный поток, млрд $
0.0634 0.084 0.2987 0.1827 0.2123 0.3202 0.411 0.251 0.2265 0.2265 0.2842 1.30
Операционная прибыль, млрд $
0.0653 0.1022 0.1656 0.2966 0.1291 0.5112 0.4558 0.034 0.8175 0.8175 0.3895 44.65
Операционные расходы, млрд $
0.117 0.178 0.295 0.343 0.58 0.0069 0.0076 0.0071 0.0051 0.0051 0.1213 -61.20
CAPEX, млрд $
0.012 0.004 0.0103 0.0188 0.0114 0.0093 0.0075 0.0066 0.0037 0.0037 0.0077 -20.15


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1608 0.2038 0.2095 0.3296 0.8836 0.3069 1.1 0.9365 0.118 0.118 0.6690 -33.15
Short Term Investments $
0.381 0.7874 1.1 1.37 3.93 4.27 2.6 1.88 1.68 1.68 2.87 -15.63
Long term investments $
1.63 2.26 3.24 6.21 9.95 1.41 3.96 4.66 3.99 2.87 3.38 15.27
Total Receivables $
0.0131 0.0271 0.0378 0.0394 0.0746 0.0657 0.0738 0.0685 0.068 0.068 0.0701 -1.84
Total Current Assets $
3.52 6.63 9.36 1.74 4.89 4.65 3.78 1.01 1.87 1.87 3.24 -17.49
Чистые активы, млрд $
0.0092 0.012 1.24 9.36 1.74 4.89 15.4 0.0645 2.31 0.0645 4.88 5.83
Активы, млрд $
4.04 8.02 11.49 11.78 19.74 21.09 21.69 19.03 17.9 17.9 19.89 -1.94
Short Term Debt $
0.05 0.3974 0.4746 0.1615 0.5063 0.108 0.5774 0.2197 0.4792 0.4792 0.3781 -1.09
Long Term Debt $
0.0694 0.1051 0.1103 0.2151 0.5015 0.3306 0.3312 0.9318 0.2724 0.2724 0.4735 -11.49
Задолженность, млрд $
3.58 6.78 9.52 9.76 16.99 18.21 18.89 16.14 14.95 14.95 17.04 -2.53
Чистый долг, млрд $
0.2366 0.4377 0.5684 0.4026 -0.3511 0.5816 0.2282 -0.0056 -0.118 -0.118 0.0670 -19.59
Долг, млрд $
0.4667 0.6414 0.7779 0.7322 0.5325 0.8886 1.33 0.9318 0.2724 0.2724 0.7911 -12.55
Interest income $
0.1184 0.1666 0.27 0.4484 0.5261 0.6307 0.6967 0.7686 0.8886 0.7021 11.05
Расходы на обслуживание долга $
0.0135 0.0225 0.0557 0.0788 0.0565 0.0344 0.0715 0.2629 0.2856 0.2856 0.1422 38.27
Чист. проц. доходы, млрд $
0.1063 0.1531 0.27 0.4484 0.5261 0.6307 0.6967 0.7686 0.8886 0.8886 0.7021 11.05
Goodwill $
0.023 0.0508 0.1022 0.4933 0.8087 0.8083 0.8986 0.9013 0.9013 0.9013 0.8822 2.20
Амортизация, млрд $
0.002 0.0061 0.0136 0.0172 0.0171 0.0159 0.0287 0.0123 0.0228 0.0228 0.0194 5.92
Себестоимость, млрд $
0.028 0.0148 0.0129 0.0079 0.0072 0.0124 0.0185 0.0223 0.0311 0.064 0.0297 38.85
Товарно материальные запасы $
0.0012 0.00046 0.000326 0.00016 0.000441 0.9582 0.3726 1.18 0.868 0.868 0.6758 355.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.46 1.56 2.26 2.63 0.7591 3.62 3.02 0.3274 1.68 1.68 1.88 17.22
Цена акции ао 35.35 40 25.52 38.65 31.33 32.74 29.11 24.92 21.27 21.27 27.87 -7.45
Число акций ао, млн 28.03 38 54 60 79 94 94.09 94.24 94.68 94.68 91.20 3.69
FCF/акцию 1.84 2.07 5.28 2.7 2.53 3.31 4.29 2.59 2.39 2.39 3.02 -1.13


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, % 10.57 7.06 7.68 8.02 2.54 12.07 9.98 1.09 5.44 5.44 -47.34 6.22 16.45
ROA, % 1.17 1 1.26 1.37 0.383 1.66 1.33 0.1516 0.86 0.86 10.67 0.8769 17.56
ROIC, % 6.16 6.91 7.58 4.46 5.93 6.34 15.99 9 9.93 4.14 6.57 9.08 -8.17
ROS, % 46.35 53.91 64.03 20.75 66.02 37.21 3.47 19.31 19.31 19.31 26.43 29.06 -21.80
ROCE, % 17.79 10.44 10.64 13.31 0.6572 13.54 1.79 0.2503 1.15 1.15 26.28 3.48 11.84
Ebit margin, % 47.01 9.52 59.3 50.4 3.83 4.14 4.14 25.44 -15.34
Рентаб EBITDA, % 42.41 50.45 59.12 67.75 23.49 70.27 54.17 3.83 4.14 4.14 37.71 31.18 -29.33
Чистая рентаб, % 24.22 22.34 30.05 34.48 9.7 45.31 37.21 3.47 19.31 19.31 26.43 23.00 14.76
Operation Margin, % 37.99 40.34 51.21 100.41 61.43 59.77 3.83 99.38 99.38 99.38 31.91 64.76 10.10
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 28.19 14.95
Доходность FCF, % 4.5 5.82 7.37 4.78 12.25 9.15 8.94 8.07 12.45 10.63 9.85 3.04


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.3 24.5 11.04 12.3 41.27 11.04 10.44 89.25 14.74 14.74 25.86 33.35 -18.61
P/BV
2.2 1.9 0.6912 0.9762 0.9069 1.3 1.06 0.9553 0.7922 0.7922 -12.42 1.00 -2.67
P/S
6 6 3.32 4.24 4 5 3.88 3.1 2.85 2.85 6.65 3.77 -6.55
P/FCF
40.92 7.32 15.71 14.32 12.22 8.03 5.5 9.11 9.8 9.8 19.22 8.93 -4.32
E/P
0.036 0.0524 0.0892 0.0269 0.0883 0.0875 0.0135 0.0139 0.0715 0.0715 0.05 0.0549 -4.13
EV/EBIT
10.87 36.11 9.77 8.3 80.73 82.11 65.32 65.32 49.25 46.23
EV/EBITDA
41.67 47.36 14.57 7.95 7.54 14.64 8.22 7.72 80.73 82.11 18.74 23.77 60.67
EV/S
7.6 7 5.83 3.04 6.68 4.18 3.09 2.7 2.7 2.7 6.87 3.87 -16.57
EV/FCF
25.63 9.96 16.48 9.43 16.11 7.9 11.25 9.82 9.82 9.82 24.55 10.98 -9.43
Debt/EBITDA
4.72 3.21 2.33 3.64 1.69 3.22 27.37 41.45 8 8 2.09 16.35 36.47
Netdebt/Ebitda
0.97 0.33 1.64 -2.66 1.18 0.5525 -0.1653 1.22 -3.47 -3.47 0.97 -0.1366 -224.08
Debt/Ratio
0.85 0.83 0.83 0.86 0.86 0.0614 0.049 0.0152 0.0152 0.0152 0.40 0.2002 -55.39
Debt/Equity
5.46 4.83 4.85 6.19 6.31 0.4757 0.3233 0.0922 5.06 5.06 -1.77 2.45 -4.32
Debt/Net Income
9.65 5.89 7.75 8.82 4.31 4.69 30.2 1.72 1.72 1.72 3.28 8.53 -16.78
PEG
-7.04 -7.04 -7.0400 0.00
Бета
1.35 1.24 1.21 2.74 -0.3611 0.4395 0.4395 0.58 1.05 -18.73
Индекс Альтмана
-0.56 -0.69 -0.61 0.23 0.2854 8.9 0.3828 1.16 -0.1044 -0.1044 42.85 2.12 -181.78


Dividends

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1271 0.1254 0.1161 9.73
Дивиденд
0.22 0.88 1.03 1.29 1.32 1.32 1.32 0.33 1.32 1.12 -23.86
Див доход, ао, %
0 0 2.06 3.41 3.37 3.92 5.24 5.1 6.35 5.43 2.00 4.80 13.51
Дивиденды / прибыль, %
134.32 89.63 43.67 33.73 132.39 35.86 44.11 409.26 80.04 80.04 56.58 140.33 -9.57
Dividend Coverage Ratio
1.27 1.27 1.27 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.83 1.24 0.9803 0.7443 0.4454 0.4454 -24.62
Персонал, чел
1 478 1 520 1 430 1 345 -2.33