Peapack-Gladstone Financial Corporation / Fundamentals
Income statement
- Net revenue
€291.89M - Cost of goods sold
€157.33M - Gross profit
€97.26M - SG&A expenses
€120.62M - R&D expenses
€0.00 - EBITDA
€41.25M - D&A
€1.91M - EBIT
€19.72M - Interest expenses
€147.56M - EBT
€47.83M - Tax expenses
€10.58M - Net income
€37.25M
Cash flow statement
- Net deferred tax
-€7.95M - Non-cash items
€14.08M - Changes in working capital
€12.73M - Operating cash flow
€50.80M - Capex
€13.14M - Other investing cash flow
-€473.31M - Net investing cash flow
-€619.55M - Total cash dividends paid
-€3.02M - Issuance of common stock
€0.00 - Debt repayment
-€30.03M - Other financing cash flow
€606.97M - Net financing cash flow
€568.64M - Foreign exchange effects
€0.00 - Net change in cash
-€108.97K - Cash at end of period
€270.79M - Free cash flow
€63.95M
Balance sheet
- Cash and cash equivalents
€6.46M - Cash and short-term investments
€665.00M - Total receivables
€28.49M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€693.49M - Property, plant & equipment
€65.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€103.14M - Total assets
€6.18B - Accounts payable
€0.00 - Short-term debt
€36.96M - Other current liabilities
€0.00 - Total current liabilities
€5.50B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€141.31M - Total non-current liabilities
€141.31M - Total liabilities
€5.64B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€6.18B
Company information
- Market capitalization
€427.36M - Employees
620 - Enterprise Value
€637.18M
Company ratios
- Gross margin
-
33.3% Much worse than peer group: 77.4% - EBITDA margin
-
14.1% Worse than peer group: 25.9% - EBIT margin
-
6.8% Worse than peer group: 22.5% - EBT margin
-
16.4% Worse than peer group: 22.4% - Net margin
-
12.8% Even with peer group: 16.8% - ROE
-
0.0% - ROA
-
0.6% Even with peer group: 0.9% - Asset turnover
-
4.7% Even with peer group: 5.2% - FCF margin
-
12.9% Worse than peer group: 18.5% - FCF yield
8.8% - Efficiency ratio
85.9% - Net sales per employee
-
€470.79K - Net income per employee
-
€60.09K