Peapack-Gladstone Financial Corporation

PGC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.573.38-0.870.66
FCF Yield9.40%1.99%-2.29%3.98%
EV / EBITDA36.9425.8835.4526.26
Quality
ROIC21.87%1.03%0.99%1.18%
Gross Margin0.00%56.42%56.50%56.20%
Cash Conversion Ratio3.762.01-1.042.86
Growth
Revenue 3-Year CAGR6.36%8.12%10.13%13.13%
Free Cash Flow Growth360.91%186.58%-151.17%-2.51%
Safety
Net Debt / EBITDA2.32-13.81-7.65-15.94
Interest Coverage0.000.270.260.28
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle43,440.3727.1727.62-10.60