Pacific Premier Bancorp, Inc. Financials

Market Capitalization $2.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.10
Forward PE	18.88
Price to Sales TTM	$6.33
Price to Book MRQ	$0.82
Enterprise to Revenue	4.52
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-2.76%
Operating Margin	35.05%
Return on Assets TTM	-0.06%
Return on Equity TTM	-0.36%

Income Statement

Revenue TTM	$379,784,992
Revenue per Share TTM	$4.02
Quarterly Revenue Growth	-9.10%
Gross Profit TTM	$379,784,992
EBITDA	$0
Net Income to Common TTM	$-12,095,000
Diluted EPS TTM	$1.65
Quarterly Earnings Growth YoY	-21.80%

Balance Sheet

Total Cash MRQ	$987,697,024
Total Cash per Share MRQ	$10.24
Total Debt MRQ	$
Total Debt to Equity MRQ	0.12
Current Ratio MRQ
Book Value per Share MRQ	$30.52

Cash Flow

Operating Cash Flow TTM	$168,388,000
Levered Free Cash Flow TTM	$28,791,000

PPBI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	96,441,696
Float Shares	94,203,203
Avg 10 Volume	483,710
Avg 30 Volume	None
Shares Short	1,865,304
Short Ratio	3.70
Short % of Shares	2.69%
% Held by Insiders	1.90%
% Held by Institutions	96.89%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	$20.52
Fifty Two Week High	$30.28
Fifty Two Week Change	-12.38%
Day 50 MA	$26.35
Day 200 MA	$24.59

Dividends and Splits

Forward Annual Dividend Rate	$1.32
Forward Annual Dividend Yield	5.29%
Trailing Annual Dividend Rate	$1.32
Trailing Annual Dividend Yield	5.29%
Payout Ratio	942.86%
Dividend Date	2024-11-12
Ex Dividend Date	2024-11-04
Last Split Factor
Last Split Date	2001-06-12