Peapack-Gladstone Financial Corp. (DE:45V)
FRANKFURT:45V
Total Valuation
Peapack-Gladstone Financial has a market cap or net worth of €664.08M. The enterprise value is €863.53M.
Market Cap€664.08M
Enterprise Value€863.53M
Share Statistics
Peapack-Gladstone Financial has 17,718,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,718,378
Owned by Insiders5.72%
Owned by Institutions20.50%
Financial Efficiency
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)<0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee711.88K
Profits Per Employee60.20K
Employee Count620
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peapack-Gladstone Financial is 16.9. Peapack-Gladstone Financial’s PEG ratio is 0.98.
PE Ratio16.9
PS Ratio1.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF17.11
Price to Operating Cash Flow9.80
PEG Ratio0.98
Income Statement
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.
Revenue441.36M
Gross Profit256.23M
Operating Income52.31M
Pretax Income52.31M
Net Income37.33M
EBITDA63.26M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 75.60M and capital expenditures -12.25M, giving a free cash flow of 63.35M billion.
Operating Cash Flow75.60M
Free Cash Flow63.35M
Free Cash Flow per Share3.58
Dividends & Yields
Peapack-Gladstone Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change53.49%
50-Day Moving Average33.71
200-Day Moving Average26.98
Relative Strength Index (RSI)58.22
Average Volume (3m)12.00
Important Dates
Peapack-Gladstone Financial upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Peapack-Gladstone Financial as a current ratio of 0.07, with Debt / Equity ratio of 15.22%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.35
Net Debt to EBITDA0.46
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Peapack-Gladstone Financial has paid 14.98M in taxes.
Income Tax14.98M
Effective Tax Rate0.29
Enterprise Valuation
Peapack-Gladstone Financial EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 18.12.
EV to Sales1.17
EV to EBITDA8.19
EV to Free Cash Flow18.12
EV to Operating Cash Flow12.01
Balance Sheet
Peapack-Gladstone Financial has €719.27M in cash and marketable securities with €106.43M in debt, giving a net cash position of €612.83M billion.
Cash & Marketable Securities€719.27M
Total Debt€106.43M
Net Cash€612.83M
Net Cash Per Share€34.59
Tangible Book Value Per Share€34.99
Margins
Gross margin is 59.92%, with operating margin of 11.85%, and net profit margin of 8.46%.
Gross Margin59.92%
Operating Margin11.85%
Pretax Margin11.85%
Net Profit Margin8.46%
EBITDA Margin14.33%
EBIT Margin11.85%
Analyst Forecast
The average price target for Peapack-Gladstone Financial is €38.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.64
Price Target Upside19.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―