Peapack-Gladstone Financial (45V) Stock Statistics & Valuation Metrics

Peapack-Gladstone Financial has a market cap or net worth of EUR 717.14M. The enterprise value is EUR 1.15B.

Market Cap

EUR 717.14M

Enterprise Value

EUR 1.15B

Peapack-Gladstone Financial has 17,727,951 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,727,951

Owned by Insiders

5.65%

Owned by Institutions

42.28%

Peapack-Gladstone Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

3.98%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

647.16K

Profits Per Employee

54.73K

Employee Count

682

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Peapack-Gladstone Financial is 13.25. Peapack-Gladstone Financial’s PEG ratio is 0.18.

PE Ratio

13.25

PS Ratio

1.67

PB Ratio

1.09

Price to FCF

7.59

Price to Operating Cash Flow

7.25

PEG Ratio

0.18

In the last 12 months, Peapack-Gladstone Financial had revenue of 441.36M and earned 37.33M in profits. Earnings per share was 2.12.

Revenue

441.36M

Gross Profit

256.23M

Operating Income

52.31M

Pretax Income

52.31M

Net Income

37.33M

EBITDA

57.51M

Earnings Per Share (EPS)

2.12

In the last 12 months, operating cash flow was 110.88M and capital expenditures -4.94M, giving a free cash flow of 105.94M billion.

Operating Cash Flow

110.88M

Free Cash Flow

105.94M

Free Cash Flow per Share

5.98

Peapack-Gladstone Financial pays an annual dividend of ―, resulting in a dividend yield of 0.43%

Dividend Per Share

―

Dividend Yield

0.43%

Payout Ratio

N/A

Free Cash Flow Yield

13.18%

Earnings Yield

7.62%

Beta

0.54

52-Week Price Change

79.09%

50-Day Moving Average

37.31

200-Day Moving Average

34.95

Relative Strength Index (RSI)

58.61

Average Volume (3m)

77

Peapack-Gladstone Financial upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

Peapack-Gladstone Financial as a current ratio of 0.07, with Debt / Equity ratio of 32.93%

Current Ratio

0.07

Quick Ratio

0.07

Debt to Market Cap

0.35

Net Debt to EBITDA

0.50

Interest Coverage Ratio

0.32

In the past 12 months, Peapack-Gladstone Financial has paid 14.98M in taxes.

Income Tax

14.98M

Effective Tax Rate

0.29

Peapack-Gladstone Financial EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 8.15.

EV to Sales

1.79

EV to EBITDA

6.83

EV to Free Cash Flow

8.15

EV to Operating Cash Flow

7.79

Peapack-Gladstone Financial has EUR 760.83M in cash and marketable securities with EUR 117.45M in debt, giving a net cash position of EUR 643.38M billion.

Cash & Marketable Securities

EUR 760.83M

Total Debt

EUR 117.45M

Net Cash

EUR 643.38M

Net Cash Per Share

EUR 36.29

Tangible Book Value Per Share

EUR 38.09

Gross margin is 62.73%, with operating margin of 17.17%, and net profit margin of 12.69%.

Gross Margin

62.73%

Operating Margin

17.17%

Pretax Margin

17.17%

Net Profit Margin

12.69%

EBITDA Margin

26.21%

EBIT Margin

25.33%

The average price target for Peapack-Gladstone Financial is EUR 51.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 51.12

Price Target Upside

29.74% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

5.72%

EPS Growth Forecast

67.14%

Smart Score

7

AI Score

―