Pacific Premier Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€679.02M - Cost of goods sold
€228.20M - Gross profit
€231.05M - SG&A expenses
€188.08M - R&D expenses
€0.00 - EBITDA
€219.86M - D&A
€9.56M - EBIT
€79.21M - Interest expenses
€233.54M - EBT
€156.71M - Tax expenses
€38.28M - Net income
€118.43M
Cash flow statement
- Net deferred tax
€4.52M - Non-cash items
-€32.80M - Changes in working capital
€28.78M - Operating cash flow
€155.47M - Capex
€3.93M - Other investing cash flow
€569.56M - Net investing cash flow
€328.33M - Total cash dividends paid
-€109.45M - Issuance of common stock
-€160.53K - Debt repayment
-€351.79M - Other financing cash flow
-€115.58M - Net financing cash flow
-€576.86M - Foreign exchange effects
€0.00 - Net change in cash
-€93.30M - Cash at end of period
€679.15M - Free cash flow
€159.40M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€1.45B - Total receivables
€59.62M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.51B - Property, plant & equipment
€39.20M - Goodwill
€773.72M - Intangible assets
€23.29M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€836.21M - Total assets
€2.34B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€12.71B - Common stock
€812.09K - Retained earnings
€548.71M - Other equity
-€56.03M - Total equity
€0.00 - Total liabilities and shareholders' equity
€15.27B
Company information
- Market capitalization
€1.74B - Employees
1.3K - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
34.0% Much worse than peer group: 75.5% - EBITDA margin
-
32.4% Better than peer group: 25.4% - EBIT margin
-
11.7% Worse than peer group: 22.8% - EBT margin
-
23.1% Even with peer group: 22.4% - Net margin
-
17.4% Even with peer group: 15.4% - ROE
-
0.0% - ROA
-
5.1% Even with peer group: 1.2% - Asset turnover
-
29.0% Much better than peer group: 7.7% - FCF margin
-
22.3% Better than peer group: 17.2% - FCF yield
8.7% - Efficiency ratio
67.6% - Net sales per employee
-
€512.47K - Net income per employee
-
€89.38K