Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap458.93M
Enterprise Value1.07B
Trailing P/E14.90
Forward P/E7.40
PDLB
(NASDAQ)Ponce Financial Group, Inc.
$19.67-- (--)
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Ponce Financial Group (PDLB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.36
Forward Price/Sales2.15
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.83
Price/FCF (ttm)8.48
Price/OCF (ttm)8.34
PEG Ratio0.12
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.81
EV/Earnings34.60
EV/EBITDA24.74
EV/EBIT27.93
EV/FCF19.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.67
1-Day Change1.76%
52-Week High$19.78
52-Week Low$13.33
52-Week Change49.02%
YTD Change22.17%
1-Year Change45.49%
50-Day MA$18.27
200-Day MA$16.46
Avg Volume (30 day)84.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding23.33M
Book Value per Share$23.63
Net Cash per Share$-26.01
FCF per Share$2.32
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin78.37%
EBITDA Margin (ttm)31.59%
EBIT Margin (ttm)27.98%
Operating Margin (ttm)28.98%
Pretax Margin (ttm)30.66%
Profit Margin (ttm)22.59%
FCF Margin (ttm)39.69%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.59%
Return on Assets (ttm)0.93%
Return on Invested Capital (ttm)2.43%
Return on Capital Employed (ttm)3.28%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue136.39M
Gross Profit106.88M
Operating Income39.52M
Pretax Income41.82M
Net Income30.80M
EBITDA43.08M
EBIT38.16M
Diluted EPS$1.33
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow55.01M
Capital Expenditures871.00K
Free Cash Flow54.14M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.85%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.30B
Cash & Securities (mrq)117.25M
Net Cash (mrq)-606.86M
Net Cash per Share$-26.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)724.11M
Working Capital (mrq)699.42M
Total Equity (mrq)551.36M
Book Value per Share$23.63
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)1.31
Debt/EBITDA (ttm)16.81
Debt/FCF (ttm)13.38
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.71%
FCF Yield11.80%
Buyback Yield-0.06%
Total Shareholder Yield-0.06%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.82
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$165.08
Lynch Upside/Downside739.25%
Graham Number$26.59
Graham Upside/Downside35.17%
Frequently Asked Questions About Ponce Financial Group Statistics
What are the key financial metrics for PDLB?
Ponce Financial Group, Inc. (PDLB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PDLB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ponce Financial Group is overvalued or undervalued.
How do I read PDLB's profitability ratios?
Ponce Financial Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PDLB's debt ratios indicate?
The financial health section shows Ponce Financial Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PDLB's dividend analysis?
The dividend section covers Ponce Financial Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.