Peapack-Gladstone Financial Corporation PGC
45.03
0.21
0.47%
as of 25 Sep
- Market cap
- $794.6M
- P/E
- 15.4×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.14 | 17.14 | 10.86 | 8.89 | 11.72 | 16.37 | 12.61 | 10.81 | 17.12 | 19.04 |
P/S ratio |
1.10 | 1.39 | 1.40 | 2.37 | 2.86 | 1.89 | 2.53 | 2.34 | 3.59 | 3.47 |
P/FCF ratio |
17.16 | 8.93 | 7.92 | 5.71 | 9.30 | 12.78 | 7.04 | 7.56 | 11.63 | 12.75 |
P/Operating CF |
(436.38) | 21.40 | 402.17 | 49.60 | 95.03 | 23.92 | 31.09 | 69.90 | 54.97 | 48.35 |
P/B ratio |
0.75 | 0.93 | 0.91 | 1.24 | 1.22 | 0.82 | 1.18 | 1.02 | 1.54 | 1.56 |
Price to Tangible BV |
0.80 | 1.01 | 0.98 | 1.36 | 1.34 | 0.89 | 1.29 | 1.09 | 1.64 | 1.58 |
EV/Sales |
0.91 | 0.76 | 1.27 | 2.18 | 2.83 | (0.15) | 2.48 | 2.53 | 3.69 | 3.18 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.34 | 4.36 | 6.82 | 5.11 | 8.70 | (0.94) | 6.76 | 8.04 | 11.43 | 10.81 |
EV/FCF |
14.10 | 4.88 | 7.16 | 5.26 | 9.18 | (1.03) | 6.89 | 8.17 | 11.94 | 11.68 |
Quick Ratio |
0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.14 | 0.05 | 0.04 | 0.03 | 0.05 |
Current Ratio |
0.96 | 0.96 | 0.98 | 0.98 | 0.94 | 1.04 | 1.05 | 1.04 | 1.03 | 1.01 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.33% | 1.92% | 2.11% | 2.17% | 2.28% | 3.20% | 3.78% | 4.32% | 3.05% | 3.10% |
Debt/Equity |
0.15 | 0.22 | 0.23 | 0.26 | 0.25 | 0.36 | 0.39 | 0.43 | 0.32 | 0.37 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Operating CF/Net income |
1.16 | 2.16 | 1.43 | 1.60 | 1.33 | 1.40 | 1.82 | 1.45 | 1.53 | 1.62 |
Capex/Depreciation |
(1.33) | (0.70) | (0.20) | (0.20) | (0.21) | (0.19) | (0.14) | (0.10) | (0.26) | (0.42) |
| 5.91% | 5.55% | 8.75% | 13.76% | 10.55% | 5.08% | 9.75% | 10.12% | 10.03% | 8.83% | |
| 0.51% | 0.49% | 0.76% | 1.19% | 0.95% | 0.47% | 0.97% | 0.99% | 0.90% | 0.73% | |
ROIC |
5.73% | 8.04% | 7.89% | 13.31% | 9.02% | 32.08% | 8.41% | 7.10% | 8.08% | 9.48% |
Return on Tangible Assets |
(17.30%) | (14.28%) | (74.95%) | (70.32%) | (19.35%) | 13.02% | 20.10% | 22.29% | 29.63% | 37.34% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.89% | 45.01% | 43.01% | 50.36% | 57.10% | 69.17% | 46.25% | 49.85% | 52.76% | 56.60% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.10% | 0.07% | 0.09% | 0.07% | 0.11% |
Graham Net Nets |
(0.94) | (0.95) | (0.58) | (0.55) | (0.87) | (0.81) | (0.16) | (0.17) | (0.10) | (0.20) |
Graham Number |
42.22 | 37.99 | 44.82 | 51.96 | 44.45 | 29.54 | 37.96 | 36.01 | 32.55 | 26.99 |
Earnings Yield |
7.61% | 5.83% | 9.21% | 11.25% | 8.53% | 6.11% | 7.93% | 9.25% | 5.84% | 5.25% |
Free Cash Flow Yield |
5.83% | 11.20% | 12.62% | 17.52% | 10.76% | 7.82% | 14.21% | 13.23% | 8.60% | 7.84% |
Revenue per Share |
25.24 | 23.04 | 21.15 | 15.32 | 12.36 | 12.04 | 12.21 | 10.75 | 9.82 | 8.94 |
Operating CF per Share |
2.45 | 4.03 | 3.93 | 6.54 | 4.02 | 1.94 | 4.48 | 3.39 | 3.17 | 2.63 |
Capex per Share |
(0.83) | (0.43) | (0.18) | (0.18) | (0.21) | (0.16) | (0.09) | (0.06) | (0.13) | (0.20) |
Free Cash Flow per Share |
1.62 | 3.59 | 3.74 | 6.37 | 3.81 | 1.78 | 4.39 | 3.33 | 3.03 | 2.43 |
Cash per Share |
10.66 | 22.15 | 10.51 | 10.46 | 7.81 | 34.57 | 10.80 | 8.48 | 6.42 | 9.97 |
Shareholders Equity per Share |
37.37 | 34.30 | 32.70 | 29.34 | 29.08 | 27.89 | 26.14 | 24.73 | 22.86 | 19.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.37 | 34.30 | 32.70 | 29.34 | 29.08 | 27.89 | 26.14 | 24.73 | 22.86 | 19.87 |
Free Cash Flow |
28.58 | 63.43 | 66.80 | 115.66 | 71.54 | 33.65 | 84.59 | 63.19 | 53.56 | 39.71 |
Working Capital |
(254.87) | (259.83) | (89.35) | (129.42) | (315.64) | 179.57 | 215.08 | 170.79 | 93.72 | 40.53 |
Capital Expenditures |
(14.55) | (7.67) | (3.28) | (3.24) | (3.93) | (3.07) | (1.70) | (1.06) | (2.38) | (3.22) |
Net Current Asset Value |
(460.83) | (536.20) | (304.60) | (365.34) | (581.10) | (350.27) | (92.54) | (82.71) | (64.80) | (102.05) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
8.40% | 8.11% | 12.94% | 26.68% | 24.37% | 11.51% | 20.15% | 21.66% | 21.05% | 18.14% |
Price to Operating Income |
9.38 | 12.59 | 7.87 | 6.45 | 8.56 | 13.44 | 9.00 | 8.27 | 11.47 | 11.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.38 | 0.69 | 0.69 | 0.81 | 0.76 | 0.58 | 0.38 | 0.31 | 0.25 |
Cash ROIC |
0.42% | 3.73% | 5.06% | 11.05% | 6.30% | 1.10% | 7.20% | 4.44% | 4.09% | 2.07% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
14,880.90 | 12,512.06 | 13,014.05 | 53,076.82 | 87,346.38 | 46,103.25 | 25,645.43 | 31,934.04 | 48,934.21 | 60,414.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
6,359.00 | 5,701.57 | 5,239.64 | 5,235.66 | 5,042.32 | 4,531.00 | 4,069.43 | 3,796.85 | 3,555.10 | 3,173.65 |
Average Assets |
7,268.82 | 6,744.05 | 6,415.23 | 6,215.79 | 5,984.22 | 5,536.66 | 4,900.37 | 4,439.20 | 4,069.59 | 3,621.65 |
Average Common Equity |
632.03 | 594.77 | 558.33 | 539.68 | 536.75 | 515.39 | 486.33 | 436.35 | 363.94 | 299.94 |
Columns are period end dates