Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $253.53 million. The enterprise value is $212.67 million.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Parke Bancorp has 11.85 million shares outstanding. The number of shares has decreased by -0.41% in one year.
Current Share Class | 11.85M |
Shares Outstanding | 11.85M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 11.36% |
Owned by Institutions (%) | 50.85% |
Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 8.35.
PE Ratio | 8.35 |
Forward PE | n/a |
PS Ratio | 3.81 |
Forward PS | n/a |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 8.14 |
P/OCF Ratio | 8.01 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 6.87 |
EV / Sales | 3.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.83 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.60 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.24%.
Return on Equity (ROE) | 10.24% |
Return on Assets (ROA) | 1.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $619,259 |
Profits Per Employee | $286,556 |
Employee Count | 108 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $9.48 million in taxes.
Income Tax | 9.48M |
Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.66, so Parke Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +15.80% |
50-Day Moving Average | 20.72 |
200-Day Moving Average | 20.29 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 24,103 |
Short Selling Information
The latest short interest is 54,045, so 0.46% of the outstanding shares have been sold short.
Short Interest | 54,045 |
Short Previous Month | 56,700 |
Short % of Shares Out | 0.46% |
Short % of Float | 0.55% |
Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $66.88 million and earned $30.95 million in profits. Earnings per share was $2.56.
Revenue | 66.88M |
Gross Profit | 66.88M |
Operating Income | 42.31M |
Pretax Income | 29.70M |
Net Income | 30.95M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.56 |
Full Income Statement Balance Sheet
The company has $184.25 million in cash and $143.40 million in debt, giving a net cash position of $40.86 million or $3.45 per share.
Cash & Cash Equivalents | 184.25M |
Total Debt | 143.40M |
Net Cash | 40.86M |
Net Cash Per Share | $3.45 |
Equity (Book Value) | 312.16M |
Book Value Per Share | 26.33 |
Working Capital | -1.58B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $31.67 million and capital expenditures -$508,000, giving a free cash flow of $31.16 million.
Operating Cash Flow | 31.67M |
Capital Expenditures | -508,000 |
Free Cash Flow | 31.16M |
FCF Per Share | $2.63 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 63.26% |
Pretax Margin | 60.48% |
Profit Margin | 46.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 46.59% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.36%.
Dividend Per Share | $0.72 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.09% |
Buyback Yield | 0.41% |
Shareholder Yield | 3.76% |
Earnings Yield | 12.21% |
FCF Yield | 12.29% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on February 14, 2020. It was a forward split with a ratio of 1.1:1.
Last Split Date | Feb 14, 2020 |
Split Type | Forward |
Split Ratio | 1.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |