Stock Scorecard



Stock Summary for Pacific Premier Bancorp Inc (PPBI) - $27.62 as of 11/19/2024 10:29:23 AM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PPBI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PPBI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PPBI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PPBI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PPBI (60 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0

Latest News for for PPBI

Pacific Premier Bancorp ( PPBI ) Lags Q3 Earnings and Revenue Estimates 10/24/2024 11:10:00 AM
Analysts Estimate Pacific Premier Bancorp ( PPBI ) to Report a Decline in Earnings: What to Look Out for 10/17/2024 2:01:00 PM
Pacific Premier Bancorp ( PPBI ) Q2 Earnings and Revenues Lag Estimates 7/24/2024 11:10:00 AM
Citizens Financial Group ( CFG ) Q2 Earnings Miss Estimates 7/17/2024 11:35:00 AM
Pacific Premier Bancorp ( NASDAQ:PPBI ) Upgraded at StockNews.com 5/18/2024 5:00:00 AM
Pacific Premier Bancorp ( NASDAQ:PPBI ) Upgraded to Sell at StockNews.com 5/11/2024 5:54:00 AM
Pacific Premier Bancorp ( PPBI ) Surpasses Q1 Earnings and Revenue Estimates 4/24/2024 11:10:00 AM
Pacific Premier Bancorp ( NASDAQ:PPBI ) Upgraded to Sell by StockNews.com 4/24/2024 8:22:00 AM
Analysts Estimate New York Community Bancorp ( NYCB ) to Report a Decline in Earnings: What to Look Out for 4/19/2024 2:00:00 PM
Analysts Estimate Pacific Premier Bancorp ( PPBI ) to Report a Decline in Earnings: What to Look Out for 4/17/2024 2:01:00 PM

Financial Details for PPBI

Company Overview

Ticker PPBI
Company Name Pacific Premier Bancorp Inc
Country USA
Description Pacific Premier Bancorp, Inc. is the banking holding company for Pacific Premier Bank providing banking services to businesses, professionals, real estate investors, and non-profit organizations. The company is headquartered in Irvine, California.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/27/2025

Stock Price History

Last Day Price 27.62
Price 4 Years Ago 26.17
Last Day Price Updated 11/19/2024 10:29:23 AM EST
Last Day Volume 370,234
Average Daily Volume 540,766
52-Week High 29.64
52-Week Low 19.98
Last Price to 52 Week Low 38.24%

Valuation Measures

Trailing PE N/A
Industry PE 19.52
Sector PE 21.40
5-Year Average PE 23.22
Free Cash Flow Ratio 2.71
Industry Free Cash Flow Ratio 5.68
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 0.09
Total Cash Per Share 10.18
Book Value Per Share Most Recent Quarter 30.52
Price to Book Ratio 0.91
Industry Price to Book Ratio 1.19
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 7.05
Industry Price to Sales Ratio Twelve Trailing Months 3.44
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 96,441,000
Market Capitalization 2,663,700,420
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/4/2024
Last Dividend Amount 0.33
Current Dividend Amount 0.33
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.32
Trailing Annual Dividend Yield 4.78%
Forward Annual Dividend Rate 1.46
Forward Annual Dividend Yield 5.29%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.98%
5-Year Average Dividend Yield 3.59%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 1.16%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 10.67%
Dividend Payout Ratio -1,015.38%

Income Statement

Quarterly Earnings Growth YOY -22.90%
Annual Earnings Growth -89.13%
Reported EPS 12 Trailing Months -0.13
Reported EPS Past Year 1.29
Reported EPS Prior Year 2.25
Net Income Twelve Trailing Months -10,467,000
Net Income Past Year 30,852,000
Net Income Prior Year 283,743,000
Quarterly Revenue Growth YOY -9.10%
5-Year Revenue Growth 1.21%
Operating Margin Twelve Trailing Months 0.35

Balance Sheet

Total Cash Most Recent Quarter 982,249,000
Total Cash Past Year 936,473,000
Total Cash Prior Year 1,101,249,000
Net Cash Position Most Recent Quarter 709,929,000
Net Cash Position Past Year 604,631,000
Long Term Debt Past Year 331,842,000
Long Term Debt Prior Year 331,200,000
Total Debt Most Recent Quarter 272,320,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 2,882,581,000
Total Stockholder Equity Prior Year 2,798,389,000
Total Stockholder Equity Most Recent Quarter 2,943,937,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 165,194,000
Free Cash Flow Per Share Twelve Trailing Months 1.71
Free Cash Flow Past Year 244,371,000
Free Cash Flow Prior Year 403,556,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.82
MACD Signal 0.70
20-Day Bollinger Lower Band 22.76
20-Day Bollinger Middle Band 25.40
20-Day Bollinger Upper Band 28.05
Beta 1.18
RSI 58.47
50-Day SMA 25.54
150-Day SMA 0.00
200-Day SMA 27.97

System

Modified 11/19/2024 10:29:25 AM EST