PacWest Bancorp / Fundamentals
Income statement
- Net revenue
€829.00M - Cost of goods sold
€0.00 - Gross profit
€829.00M - SG&A expenses
€370.64M - R&D expenses
€0.00 - EBITDA
-€537.86M - D&A
€38.82M - EBIT
-€847.27M - Interest expenses
€907.56M - EBT
-€1.27B - Tax expenses
-€100.84M - Net income
-€1.17B
Cash flow statement
- Net deferred tax
€156.74M - Non-cash items
€1.29B - Changes in working capital
-€110.55M - Operating cash flow
€246.11M - Capex
€77.63M - Other investing cash flow
-€666.33M - Net investing cash flow
€5.02B - Total cash dividends paid
-€77.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.55B - Net financing cash flow
-€1.63B - Foreign exchange effects
€0.00 - Net change in cash
€3.64B - Cash at end of period
€5.75B - Free cash flow
€323.73M
Balance sheet
- Cash and cash equivalents
€5.21B - Cash and short-term investments
€9.06B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.06B - Property, plant & equipment
€345.40M - Goodwill
€0.00 - Intangible assets
€20.76M - Long-term investments
€5.81B - Other non-current assets
-€434.36M - Total non-current assets
€6.17B - Total assets
€31.64B - Accounts payable
€613.00M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€613.00M - Long-term debt
€5.07B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.07B - Total liabilities
€29.58B - Common stock
€2.81B - Retained earnings
-€21.79M - Other equity
-€749.62M - Total equity
€2.06B - Total liabilities and shareholders' equity
€31.64B
Company information
- Market capitalization
€771.51M - Employees
2.4K - Enterprise Value
€2.81B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 69.6% - EBITDA margin
-
-64.9% Much worse than peer group: 25.3% - EBIT margin
-
-102.2% Much worse than peer group: 21.0% - EBT margin
-
-153.6% Much worse than peer group: 21.0% - Net margin
-
-141.4% Much worse than peer group: 15.3% - ROE
-
-57.0% Much worse than peer group: 11.1% - ROA
-
-3.7% Even with peer group: 1.0% - Asset turnover
-
2.6% Even with peer group: 6.8% - FCF margin
-
20.3% Even with peer group: 21.8% - FCF yield
21.8% - Efficiency ratio
164.9% - Net sales per employee
-
€340.03K - Net income per employee
-
-€480.97K