Pacific Retained Earnings vs Net Invested Capital Analysis

PPBI Stock

USD 22.95 0.52 2.32%

Pacific Premier financial indicator trend analysis is much more than just breaking down Pacific Premier Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pacific Premier Bancorp is a good investment. Please check the relationship between Pacific Premier Retained Earnings and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Premier Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Premier Bancorp Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Pacific Premier's Retained Earnings and Net Invested Capital is 0.96. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Pacific Premier Bancorp, assuming nothing else is changed. The correlation between historical values of Pacific Premier's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Pacific Premier Bancorp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Pacific Premier's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Pacific Premier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pacific Premier Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Premier Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Pacific Premier's Enterprise Value Multiple is increasing as compared to previous years. The Pacific Premier's current Enterprise Value is estimated to increase to about 2.9 B, while Tax Provision is projected to decrease to under 61.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	750.1M	762.6M	888.0M	932.4M
Total Revenue	750.1M	762.6M	888.0M	932.4M

Gross Profit Total Revenue

Pacific Premier fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.91	0.8	0.56	0.99	0.93	0.14	0.96	0.85	0.72	0.46	0.9	0.54	1.0	0.99	0.64	0.99	0.62	0.97	0.35	0.36	0.98	1.0	0.77	-0.25	0.9
Short Long Term Debt Total	0.91		0.75	0.42	0.91	0.86	0.38	0.96	0.79	0.67	0.46	0.91	0.37	0.89	0.92	0.78	0.91	0.8	0.93	0.39	0.51	0.9	0.91	0.82	-0.37	0.9
Other Current Liab	0.8	0.75		0.8	0.8	0.7	0.39	0.71	0.52	0.22	-0.07	0.71	0.78	0.77	0.75	0.29	0.81	0.27	0.67	0.61	0.45	0.71	0.78	0.47	0.16	0.66
Total Current Liabilities	0.56	0.42	0.8		0.62	0.61	0.41	0.42	0.16	0.16	-0.04	0.53	0.57	0.54	0.53	-0.19	0.62	-0.09	0.44	0.59	0.61	0.53	0.58	0.22	0.45	0.3
Total Stockholder Equity	0.99	0.91	0.8	0.62		0.97	0.19	0.95	0.82	0.74	0.5	0.93	0.48	0.99	0.99	0.6	1.0	0.62	0.96	0.37	0.43	0.99	1.0	0.79	-0.24	0.88
Property Plant And Equipment Net	0.93	0.86	0.7	0.61	0.97		0.15	0.9	0.79	0.83	0.64	0.96	0.3	0.94	0.95	0.55	0.97	0.66	0.94	0.35	0.46	0.97	0.96	0.8	-0.33	0.8
Net Debt	0.14	0.38	0.39	0.41	0.19	0.15		0.23	-0.27	-0.12	-0.19	0.26	0.16	0.06	0.16	-0.02	0.17	0.1	0.2	0.51	0.86	0.1	0.13	0.1	0.4	0.13
Retained Earnings	0.96	0.96	0.71	0.42	0.95	0.9	0.23		0.85	0.78	0.56	0.9	0.36	0.94	0.97	0.77	0.95	0.75	0.98	0.22	0.42	0.95	0.95	0.88	-0.36	0.96
Cash	0.85	0.79	0.52	0.16	0.82	0.79	-0.27	0.85		0.77	0.6	0.77	0.28	0.88	0.85	0.82	0.83	0.76	0.83	0.07	-0.04	0.87	0.85	0.78	-0.64	0.85
Non Current Assets Total	0.72	0.67	0.22	0.16	0.74	0.83	-0.12	0.78	0.77		0.95	0.76	-0.16	0.74	0.78	0.65	0.74	0.73	0.82	-0.1	0.23	0.82	0.76	0.83	-0.6	0.71
Non Currrent Assets Other	0.46	0.46	-0.07	-0.04	0.5	0.64	-0.19	0.56	0.6	0.95		0.58	-0.46	0.5	0.54	0.55	0.49	0.67	0.61	-0.26	0.15	0.6	0.51	0.72	-0.67	0.5
Other Assets	0.9	0.91	0.71	0.53	0.93	0.96	0.26	0.9	0.77	0.76	0.58		0.27	0.9	0.91	0.6	0.93	0.75	0.93	0.47	0.49	0.93	0.92	0.81	-0.39	0.77
Cash And Short Term Investments	0.54	0.37	0.78	0.57	0.48	0.3	0.16	0.36	0.28	-0.16	-0.46	0.27		0.52	0.45	0.04	0.49	-0.13	0.35	0.48	0.07	0.4	0.49	0.03	0.42	0.39
Net Receivables	1.0	0.89	0.77	0.54	0.99	0.94	0.06	0.94	0.88	0.74	0.5	0.9	0.52		0.98	0.64	0.99	0.63	0.96	0.32	0.3	0.99	1.0	0.78	-0.3	0.89
Common Stock Shares Outstanding	0.99	0.92	0.75	0.53	0.99	0.95	0.16	0.97	0.85	0.78	0.54	0.91	0.45	0.98		0.66	0.99	0.66	0.98	0.31	0.4	0.99	0.99	0.82	-0.29	0.91
Non Current Liabilities Total	0.64	0.78	0.29	-0.19	0.6	0.55	-0.02	0.77	0.82	0.65	0.55	0.6	0.04	0.64	0.66		0.6	0.91	0.72	-0.05	0.06	0.65	0.62	0.75	-0.76	0.8
Other Stockholder Equity	0.99	0.91	0.81	0.62	1.0	0.97	0.17	0.95	0.83	0.74	0.49	0.93	0.49	0.99	0.99	0.6		0.62	0.96	0.38	0.41	0.99	1.0	0.79	-0.26	0.87
Total Liab	0.62	0.8	0.27	-0.09	0.62	0.66	0.1	0.75	0.76	0.73	0.67	0.75	-0.13	0.63	0.66	0.91	0.62		0.73	0.17	0.25	0.67	0.63	0.77	-0.82	0.67
Property Plant And Equipment Gross	0.97	0.93	0.67	0.44	0.96	0.94	0.2	0.98	0.83	0.82	0.61	0.93	0.35	0.96	0.98	0.72	0.96	0.73		0.25	0.42	0.97	0.97	0.84	-0.36	0.92
Total Current Assets	0.35	0.39	0.61	0.59	0.37	0.35	0.51	0.22	0.07	-0.1	-0.26	0.47	0.48	0.32	0.31	-0.05	0.38	0.17	0.25		0.51	0.3	0.36	-0.02	0.18	0.02
Short Term Debt	0.36	0.51	0.45	0.61	0.43	0.46	0.86	0.42	-0.04	0.23	0.15	0.49	0.07	0.3	0.4	0.06	0.41	0.25	0.42	0.51		0.37	0.38	0.32	0.23	0.26
Common Stock Total Equity	0.98	0.9	0.71	0.53	0.99	0.97	0.1	0.95	0.87	0.82	0.6	0.93	0.4	0.99	0.99	0.65	0.99	0.67	0.97	0.3	0.37		0.99	0.82	-0.35	0.88
Common Stock	1.0	0.91	0.78	0.58	1.0	0.96	0.13	0.95	0.85	0.76	0.51	0.92	0.49	1.0	0.99	0.62	1.0	0.63	0.97	0.36	0.38	0.99		0.78	-0.28	0.88
Other Liab	0.77	0.82	0.47	0.22	0.79	0.8	0.1	0.88	0.78	0.83	0.72	0.81	0.03	0.78	0.82	0.75	0.79	0.77	0.84	-0.02	0.32	0.82	0.78		-0.53	0.85
Accounts Payable	-0.25	-0.37	0.16	0.45	-0.24	-0.33	0.4	-0.36	-0.64	-0.6	-0.67	-0.39	0.42	-0.3	-0.29	-0.76	-0.26	-0.82	-0.36	0.18	0.23	-0.35	-0.28	-0.53		-0.34
Long Term Debt	0.9	0.9	0.66	0.3	0.88	0.8	0.13	0.96	0.85	0.71	0.5	0.77	0.39	0.89	0.91	0.8	0.87	0.67	0.92	0.02	0.26	0.88	0.88	0.85	-0.34

Click cells to compare fundamentals

Pacific Premier Account Relationship Matchups

Pacific Premier fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8B	19.7B	21.1B	21.7B	19.1B	20.0B
Short Long Term Debt Total	732.2M	532.5M	888.6M	1.3B	979.0M	1.0B
Other Current Liab	13.1B	12.7B	12.1B	13.2B	4.9B	5.2B
Total Current Liabilities	13.6B	12.8B	12.7B	183.6M	5.4B	3.0B
Total Stockholder Equity	2.0B	2.7B	2.9B	2.8B	2.9B	3.0B
Property Plant And Equipment Net	59.0M	78.9M	71.9M	64.5M	98.2M	103.1M
Net Debt	402.6M	(351.1M)	581.6M	228.2M	41.5M	39.4M
Retained Earnings	396.1M	330.6M	542.0M	700.0M	604.1M	634.3M
Cash	329.6M	883.6M	306.9M	1.1B	937.5M	984.3M
Non Current Assets Total	2.4B	5.0B	5.7B	5.0B	18.1B	19.0B
Non Currrent Assets Other	(1.4M)	(89.1M)	(87.3M)	(183.6M)	15.9B	16.7B
Other Assets	7.7B	9.8B	10.7B	12.9B	14.8B	15.6B
Cash And Short Term Investments	1.7B	4.8B	4.6B	3.7B	(936.5M)	(889.6M)
Net Receivables	39.4M	74.6M	65.7M	73.8M	68.5M	71.9M
Common Stock Shares Outstanding	60.7M	79.5M	94.0M	94.1M	94.2M	98.9M
Liabilities And Stockholders Equity	11.8B	19.7B	21.1B	21.7B	19.1B	20.0B
Non Current Liabilities Total	733.5M	532.5M	888.6M	18.7B	10.7B	11.3B
Other Stockholder Equity	1.6B	2.4B	2.4B	2.4B	2.4B	2.5B
Total Liab	733.5M	532.5M	888.6M	18.9B	16.2B	17.0B
Property Plant And Equipment Gross	59.0M	78.9M	127.0M	130.3M	133.8M	140.5M
Total Current Assets	1.7B	4.9B	4.6B	3.8B	1.0B	1.8B
Short Term Debt	506.3M	31.0M	577.4M	219.7M	479.2M	268.2M
Common Stock Total Equity	586K	931K	929K	933K	1.1M	1.1M
Common Stock	586K	931K	929K	933K	938K	984.9K
Other Liab	33.6M	17.9M	23.7M	41.5M	47.7M	50.1M
Accounts Payable	8.9B	243.2M	17.1B	(13.4B)	(15.4B)	(14.6B)
Long Term Debt	732.2M	501.5M	888.6M	1.3B	931.8M	978.4M
Short Term Investments	1.4B	3.9B	4.3B	2.6B	1.1B	785.5M
Inventory	(369.4M)	(958.2M)	(372.6M)	(1.2B)	868.0M	911.4M
Other Current Assets	369.4M	958.2M	372.6M	1.2B	1.0B	2.0B
Accumulated Other Comprehensive Income	21.5M	60.3M	(7.9M)	(265.2M)	(99.6M)	(94.6M)
Intangible Assets	83.3M	85.5M	69.6M	55.6M	43.3M	33.7M
Property Plant Equipment	102.2M	78.9M	71.9M	64.5M	74.2M	77.9M
Net Tangible Assets	1.1B	1.8B	1.9B	1.8B	2.1B	2.2B
Good Will	808.7M	808.3M	898.6M	901.3M	1.0B	541.4M
Long Term Debt Total	215.1M	501.5M	330.6M	331.2M	380.9M	399.9M
Capital Surpluse	1.6B	2.4B	2.4B	2.4B	2.7B	2.9B
Long Term Investments	1.4B	4.0B	4.7B	4.0B	2.9B	3.6B

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When determining whether Pacific Premier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacific Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacific Premier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pacific Premier Bancorp Stock:

How To Invest In Pacific

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Is Pacific Stock a good investment?

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What is Pacific Premier's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Premier Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Pacific Premier Bancorp information on this page should be used as a complementary analysis to other Pacific Premier's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Pacific Premier's price analysis, check to measure Pacific Premier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Premier is operating at the current time. Most of Pacific Premier's value examination focuses on studying past and present price action to predict the probability of Pacific Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Premier's price. Additionally, you may evaluate how the addition of Pacific Premier to your portfolios can decrease your overall portfolio volatility.

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Is Pacific Premier's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pacific Premier. If investors know Pacific will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pacific Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.26)

Dividend Share

1.32

Earnings Share

0.14

Revenue Per Share

4.462

Quarterly Revenue Growth

(0.11)

The market value of Pacific Premier Bancorp is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific Premier's value that differs from its market value or its book value, called intrinsic value, which is Pacific Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacific Premier's market value can be influenced by many factors that don't directly affect Pacific Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pacific Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pacific Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Pacific Premier fundamental ratios Correlations

Pacific Premier Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pacific Premier fundamental ratios Accounts

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Complementary Tools for Pacific Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Net Receivables
Common Stock	+ 1.0	Other Stockholder Equity

Accounts Payable	- 0.82	Total Liab
Accounts Payable	- 0.76	Non Current Liabilities Total
Accounts Payable	- 0.67	Non Currrent Assets Other
Accounts Payable	- 0.64	Cash
Accounts Payable	- 0.6	Non Current Assets Total
Accounts Payable	- 0.53	Other Liab