PDLB · Ponce Financial Group, Inc. · Metrics
$22.39
+0.61 (+2.80%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$526.81M
Shares
24.19M
Volume · Oct 28
169.39K
Avg daily vol (3M)
82.96K
PDLB metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.78
Market cap
$526.81M
Price action
20 metricsPrice change (1W)
+8.1%
Price change (30D)
+7.8%
Price change (3M)
+6.3%
Price change (6M)
+22.6%
Price change (YTD)
+33.2%
Price change (1Y)
+48.5%
Trailing year
Price change (5Y)
—
52-week high
$21.78
52-week low
$14.02
Change from 52-week high
+0.0%
Change from 52-week low
+55.3%
Annualized volatility
22.1%
Annualized volatility (3M)
17.8%
Beta
0.5
RSI (14D)
76.0
Price vs SMA 50
+7.1%
Price vs SMA 200
+16.9%
Avg volume (3M)
82,961
Relative volume
2.5
Average dollar volume
$1.69M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
24.19M
Valuation
12 metricsP / E (TTM)
15.4
Trailing earnings · reciprocal yield 6.5%
PEG ratio
0.4
EV / revenue
8.3×
reciprocal yield 12.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.3%
P / book
0.9
reciprocal yield 109.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
8.8
reciprocal yield 11.3%
Earnings yield
6.6%
Historical valuation
8 metricsP / E historical average (3Y)
25.2×
reciprocal yield 4.0%
P / E historical average (5Y)
21.6×
reciprocal yield 4.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
28.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$33.76M
Trailing 12 months
Diluted EPS (TTM)
$1.41
FCF margin
—
Effective tax rate
25.2%
Growth
11 metricsRevenue growth YoY
+19.3%
Year over year
Net income growth YoY
+39.3%
Revenue (TTM)
$120.01M
Trailing 12 months
EPS growth YoY
+40.0%
Shares change YoY
+2.4%
Year over year · more shares
Revenue CAGR (3Y)
+14.4%
Revenue CAGR (5Y)
+14.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+39.2%
FCF CAGR (3Y)
+80.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
6.0%
Return on assets
1.0%
Debt / equity
1.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$481.09M
Latest balance sheet
Cash & equivalents
$140.01M
Total assets
$3.49B
Total debt
$621.10M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$58.26M
Capital expenditures (TTM)
$621,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.27M
R&D / revenue
—
Stock compensation / revenue
1.9%
Ownership (13F)
9 metrics13F filers
86
13F filer change QoQ
-5
Institutional ownership
48.2%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
10.7%
Private-fund adviser ownership
10.5%
Active holders' share change QoQ
-3.4%
Holder tenure
13.1
Price vs estimated holder cost
+46.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.5%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1874071
CUSIP
732344106
13F (30d)
18 filings
18 filers
Visit website
Investor relations