NASDAQ : PGC
Peapack-Gladstone Financial Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 45.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 805.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 794.92M |
| Enterprise Value | 855.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 79.22% |
| Float | 15.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.57 |
| Forward PE | 9.84 |
| PS Ratio | 2.63 |
| Forward PS | 2.07 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.12 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $442,472 |
| Profits Per Employee | $88,768 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.63M |
| Effective Tax Rate | 26.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +76.38% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 106,919 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.28M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 9.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 301.77M |
| Gross Profit | 301.77M |
| Operating Income | 87.98M |
| Pretax Income | 82.86M |
| Net Income | 60.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 268.88M |
| Total Debt | 328.98M |
| Net Cash | -60.10M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 735.63M |
| Book Value Per Share | 41.95 |
| Working Capital | -7.34B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 110.88M |
| Capital Expenditures | -8.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.15M |
| Free Cash Flow | 102.01M |
| FCF Per Share | $5.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 29.15% |
| Pretax Margin | 27.46% |
| Profit Margin | 20.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.99% |
| FCF Payout Ratio | 3.44% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 7.37% |
| FCF Yield | 12.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.67 |
| Price Target Difference | 25.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 39.59% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 7, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |