PB
VENTE TOTALE: 3 500 titres (~255 630,60 $ US)
- Insiders
- HOLMES NED S
- Total bought
- —
- Total sold
- $255,631
- Last activity
- 2026-09-09
- Last synced
-
2026-09-10 21:09:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-06
PB shows genuine operational recovery with expanding margins and a credible earnings catalyst (Q2 beat + Zacks Buy upgrade), but severe liquidity constraints — current ratio of 0.43, negative working capital, and…
The first sentence of the analysis written for PB on 2026-08-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.9% | 65.2% | 67.4% | 92.5% | 95.3% | |
| Ebit Margin | 39.9% | 35.2% | 34.3% | 55.4% | 57.3% | |
| Ebitda Margin | 48.9% | 37.2% | 36.3% | 57.7% | 59.8% | |
| Operating Profit Margin | 39.9% | 35.2% | 34.3% | 55.4% | 57.3% | |
| Pretax Profit Margin | 39.9% | 35.2% | 34.3% | 55.4% | 57.3% | |
| Continuous Operations Profit Margin | 31.2% | 27.5% | 26.9% | 43.6% | 45.1% | |
| Net Profit Margin | 31.2% | 27.5% | 26.9% | 43.6% | 45.1% | |
| Bottom Line Profit Margin | 31.2% | 27.5% | 26.9% | 43.6% | 45.1% | |
| Current Ratio | 0.431 | 0.456 | 0.036 | 0.031 | 0.100 | |
| Quick Ratio | 0.431 | 0.456 | 0.036 | 0.031 | 0.100 | |
| Solvency Ratio | 0.023 | 0.016 | 0.014 | 0.018 | 0.017 | |
| Cash Ratio | 0.061 | 0.069 | 0.017 | 0.014 | 0.082 | |
| Price To Earnings Ratio | 12.082 | 14.921 | 15.018 | 12.684 | 12.911 | |
| Price To Earnings Growth Ratio | 0.911 | 1.246 | -0.705 | 5.464 | -9.167 | |
| Forward Price To Earnings Growth Ratio | 0.911 | 1.246 | -0.705 | 5.464 | -9.167 | |
| Price To Earnings Diluted Ratio | 12.082 | 14.921 | 15.018 | 12.684 | 12.911 | |
| Price To Earnings Diluted Growth Ratio | 0.911 | 1.246 | -0.705 | 5.464 | -9.167 | |
| Price To Book Ratio | 0.858 | 0.962 | 0.889 | 0.994 | 1.042 | |
| Price To Sales Ratio | 3.759 | 4.109 | 4.043 | 5.536 | 5.816 | |
| Price To Free Cash Flow Ratio | 12.637 | 15.852 | 10.278 | 14.345 | 9.914 | |
| Price To Operating Cash Flow Ratio | 11.889 | 15.144 | 9.735 | 13.144 | 9.643 | |
| Debt To Assets Ratio | 0.056 | 0.086 | 0.105 | 0.110 | 0.012 | |
| Debt To Equity Ratio | 0.282 | 0.460 | 0.570 | 0.616 | 0.070 | |
| Debt To Capital Ratio | 0.220 | 0.315 | 0.363 | 0.381 | 0.065 | |
| Long Term Debt To Capital Ratio | 0.204 | 0.301 | 0.345 | 0.216 | 0.000 | |
| Financial Leverage Ratio | 5.050 | 5.319 | 5.445 | 5.626 | 5.887 | |
| Working Capital Turnover Ratio | -0.109 | -0.083 | -0.055 | -0.042 | -0.043 | |
| Operating Cash Flow Ratio | 0.019 | 0.017 | 0.023 | 0.016 | 0.022 | |
| Operating Cash Flow Sales Ratio | 0.316 | 0.271 | 0.415 | 0.421 | 0.603 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | 0.955 | 0.947 | 0.916 | 0.973 | |
| Debt Service Coverage Ratio | 1.012 | 0.628 | 0.565 | 0.233 | 1.094 | |
| Interest Coverage Ratio | 1.419 | 1.026 | 1.095 | 7.435 | 12.304 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.731 | 2.130 | 2.090 | 0.222 | 1.550 | |
| Operating Cash Flow Coverage Ratio | 0.255 | 0.138 | 0.160 | 0.123 | 1.550 | |
| Capital Expenditure Coverage Ratio | 16.893 | 22.360 | 18.925 | 11.940 | 36.522 | |
| Dividend Paid And Capex Coverage Ratio | 2.164 | 2.007 | 2.695 | 2.150 | 3.418 | |
| Dividend Payout Ratio | 0.408 | 0.447 | 0.491 | 0.368 | 0.355 | |
| Enterprise Value Multiple | 8.169 | 13.296 | 17.453 | 14.921 | 6.673 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 71.9% | ▲6.7% | ▼-6.6% |
| Ebit Margin | 39.9% | ▲4.7% | ▼-4.5% |
| Ebitda Margin | 48.9% | ▲11.7% | ▲0.9% |
| Operating Profit Margin | 39.9% | ▲4.7% | ▼-4.5% |
| Pretax Profit Margin | 39.9% | ▲4.7% | ▼-4.5% |
| Continuous Operations Profit Margin | 31.2% | ▲3.7% | ▼-3.6% |
| Net Profit Margin | 31.2% | ▲3.7% | ▼-3.6% |
| Bottom Line Profit Margin | 31.2% | ▲3.7% | ▼-3.6% |
| Current Ratio | 0.431 | ▼-0.025 | ▲0.220 |
| Quick Ratio | 0.431 | ▼-0.025 | ▲0.220 |
| Solvency Ratio | 0.023 | ▲0.007 | ▲0.005 |
| Cash Ratio | 0.061 | ▼-0.008 | ▲0.013 |
| Price To Earnings Ratio | 12.082 | ▼-2.839 | ▼-1.441 |
| Price To Earnings Growth Ratio | 0.911 | ▼-0.336 | ▲1.361 |
| Forward Price To Earnings Growth Ratio | 0.911 | ▼-0.336 | ▲1.361 |
| Price To Earnings Diluted Ratio | 12.082 | ▼-2.839 | ▼-1.441 |
| Price To Earnings Diluted Growth Ratio | 0.911 | ▼-0.336 | ▲1.361 |
| Price To Book Ratio | 0.858 | ▼-0.104 | ▼-0.091 |
| Price To Sales Ratio | 3.759 | ▼-0.350 | ▼-0.894 |
| Price To Free Cash Flow Ratio | 12.637 | ▼-3.216 | ▲0.032 |
| Price To Operating Cash Flow Ratio | 11.889 | ▼-3.255 | ▼-0.022 |
| Debt To Assets Ratio | 0.056 | ▼-0.031 | ▼-0.018 |
| Debt To Equity Ratio | 0.282 | ▼-0.178 | ▼-0.117 |
| Debt To Capital Ratio | 0.220 | ▼-0.095 | ▼-0.049 |
| Long Term Debt To Capital Ratio | 0.204 | ▼-0.097 | ▼-0.009 |
| Financial Leverage Ratio | 5.050 | ▼-0.269 | ▼-0.415 |
| Working Capital Turnover Ratio | -0.109 | ▼-0.026 | ▼-0.043 |
| Operating Cash Flow Ratio | 0.019 | ▲0.003 | ▼-0.000 |
| Operating Cash Flow Sales Ratio | 0.316 | ▲0.045 | ▼-0.089 |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | ▼-0.015 | ▼-0.006 |
| Debt Service Coverage Ratio | 1.012 | ▲0.385 | ▲0.306 |
| Interest Coverage Ratio | 1.419 | ▲0.393 | ▼-3.237 |
| Short Term Operating Cash Flow Coverage Ratio | 2.731 | ▲0.601 | ▲0.986 |
| Operating Cash Flow Coverage Ratio | 0.255 | ▲0.117 | ▼-0.190 |
| Capital Expenditure Coverage Ratio | 16.893 | ▼-5.467 | ▼-4.435 |
| Dividend Paid And Capex Coverage Ratio | 2.164 | ▲0.157 | ▼-0.323 |
| Dividend Payout Ratio | 0.408 | ▼-0.039 | ▼-0.006 |
| Enterprise Value Multiple | 8.169 | ▼-5.127 | ▼-3.933 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.53B | $7.16B | $6.29B | $6.66B | $6.70B | |
| Enterprise value | $6.94B | $8.61B | $9.87B | $10.36B | $4.60B | |
| EV / Sales | 3.99x | 4.94x | 6.34x | 8.62x | 3.99x | |
| EV / Op. cash flow | 12.62x | 18.21x | 15.27x | 20.46x | 6.62x | |
| EV / Free cash flow | 13.42x | 19.06x | 16.12x | 22.33x | 6.81x | |
| EV / EBITDA | 8.17x | 13.30x | 17.45x | 14.92x | 6.67x | |
| Net debt / EBITDA | 0.47x | 2.24x | 6.33x | 5.33x | -3.05x | |
| Current ratio | 0.43x | 0.46x | 0.04x | 0.03x | 0.10x | |
| Income quality | 1.01x | 0.99x | 1.54x | 0.97x | 1.34x | |
| Graham number | $102 | $94 | $88 | $97 | $94 | |
| Graham net-net | -$196 | -$201 | -$328 | -$328 | -$305 | |
| Tax burden | 78.3% | 78.2% | 78.5% | 78.7% | 78.7% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$16.34B | -$15.59B | -$26.53B | -$29.85B | -$28.09B | |
| Invested capital | -$12.40B | -$11.65B | -$22.70B | -$26.22B | -$24.48B | |
| Return on assets | 1.4% | 1.2% | 1.1% | 1.4% | 1.4% | |
| Operating ROA | 1.8% | 1.6% | 1.4% | 1.8% | 1.8% | |
| Return on tangible assets | 1.6% | 1.3% | 1.2% | 1.5% | 1.5% | |
| Return on equity | 7.1% | 6.4% | 5.9% | 7.8% | 8.1% | |
| Return on invested capital | 5.5% | 4.3% | 3.7% | 5.7% | 7.4% | |
| Return on capital employed | 7.1% | 5.6% | 4.8% | 9.7% | 10.0% | |
| Earnings yield | 8.3% | 6.7% | 6.7% | 7.9% | 7.8% | |
| Free cash flow yield | 7.9% | 6.3% | 9.7% | 7.0% | 10.1% | |
| Capex / Op. cash flow | 5.9% | 4.5% | 5.3% | 8.4% | 2.7% | |
| Capex / Depreciation | 95.3% | 60.9% | 110.3% | 149.9% | 64.2% | |
| Capex / Sales | 1.9% | 1.2% | 2.2% | 3.5% | 1.7% | |
| SG&A / Sales | 22.4% | 22.2% | 24.1% | 27.7% | 28.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.7% | 0.7% | 0.8% | 1.0% | 1.1% | |
| Intangibles / Total assets | 9.2% | 9.0% | 9.0% | 8.7% | 8.7% | |
| Days sales outstanding | 21d | 22d | 23d | 27d | 21d | |
| Days payables outstanding | 23d | 25d | 25d | 18d | 9d | |
| Operating cycle | 21d | 22d | 23d | 27d | 21d | |
| Cash conversion cycle | -2d | -3d | -2d | 9d | 12d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-8.7%EV / Sales ▼-19.2%EV / EBITDA ▼-38.6%EV / Op. cash flow ▼-5.587Earnings yield ▲+0.016Graham number ▲+7.740
Profitability
Return on equity ▲+0.007Return on assets ▲+0.002Return on invested capital ▲+0.012Return on capital employed ▲+0.015Operating ROA ▲+0.002Income quality ▲+0.026Tax burden +0.000
Efficiency
Days sales outstanding ▼-1.014Days payables outstanding ▼-2.149Operating cycle ▼-1.014Cash conversion cycle ▲+1.135Capex / Sales ▲+0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.025Net debt / EBITDA ▼-1.764Working capital ▼-744043000.000Invested capital ▼-746276000.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▼-2.5%EV / Sales ▼-0.1%EV / EBITDA ▲+22.4%EV / Op. cash flow ▲+6.003Earnings yield ▲+0.006Graham number ▲+8.502
Profitability
Return on equity ▼-0.010Return on assets +0.000Return on invested capital ▼-0.019Return on capital employed ▼-0.029Operating ROA ▼-0.001Income quality ▼-0.326Tax burden ▼-0.005
Efficiency
Days sales outstanding ▼-0.074Days payables outstanding ▲+14.497Operating cycle ▼-0.074Cash conversion cycle ▼-14.571Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.331Net debt / EBITDA ▲+3.521Working capital ▲+11756945000.000Invested capital ▲+12082007000.000Intangibles / Total assets ▲+0.005
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-06-23 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-08 PB or CFR: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Banks - Southwest sector might want to consider either Prosperity Bancshares (PB) or Cullen/Frost Bankers (CFR). But which of these two stocks is more attractive to value investors?
- 2026-09-04 Corient Private Wealth LP Purchases New Stake in Prosperity Bancshares, Inc. $PB Corient Private Wealth LP acquired a new position in shares of Prosperity Bancshares, Inc. (NYSE: PB) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 25,333 shares of the bank''s stock, valued at approximately $1,856,000. A number of other institutional
- 2026-09-02 Why Prosperity Bancshares (PB) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Prosperity Bancshares (PB) have what it takes?
- 2026-08-24 Barrow Hanley Mewhinney & Strauss LLC Acquires New Position in Prosperity Bancshares, Inc. $PB Barrow Hanley Mewhinney and Strauss LLC acquired a new stake in shares of Prosperity Bancshares, Inc. (NYSE: PB) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,793,908 shares of the bank''s stock, valued at approximately $350,099,000. Barrow Hanley Mewhinney and
- 2026-08-21 PB vs. CFR: Which Stock Is the Better Value Option? Investors interested in Banks - Southwest stocks are likely familiar with Prosperity Bancshares (PB) and Cullen/Frost Bankers (CFR). But which of these two stocks presents investors with the better value opportunity right now?
- 2026-08-20 Algebris UK Ltd. Purchases New Shares in Prosperity Bancshares, Inc. $PB Algebris UK Ltd. purchased a new position in shares of Prosperity Bancshares, Inc. (NYSE: PB) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 816,821 shares of the bank''s stock, valued at approximately $59,465,000. Prosperity Bancshares accounts for 3.9%
- 2026-08-17 Prosperity Bancshares: Still Cheap Amid NIM Expansion And M&A-Driven Growth Prosperity Bancshares continues to deliver robust earnings growth, driven by an expanding net interest margin and M&A activity. Last quarter, PB''s net interest margin rose 29 basis points to 3.47%. While already-low funding costs will be hard to improve, fixed-asset repricing can fuel further margin expansion from here. Strong capital levels are enabling ongoing M&A, with recent acquisitions fueling double-digit volume growth last quarter.
- 2026-08-17 Prosperity Bancshares (PB) is a Top Dividend Stock Right Now: Should You Buy? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Prosperity Bancshares (PB) have what it takes?
- 2026-08-05 Prosperity Bancshares (PB) Upgraded to Buy: What Does It Mean for the Stock? Prosperity Bancshares (PB) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
- 2026-08-05 PB vs. CFR: Which Stock Should Value Investors Buy Now? Investors interested in Banks - Southwest stocks are likely familiar with Prosperity Bancshares (PB) and Cullen/Frost Bankers (CFR). But which of these two stocks offers value investors a better bang for their buck right now?