Pacific Free Cash Flow vs Capital Expenditures Analysis

PPBI Stock

USD 27.75 0.09 0.33%

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 Free Cash Flow and its Capital Expenditures 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pacific Premier Bancorp Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Pacific Premier's Free Cash Flow and Capital Expenditures is 0.42. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures 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 Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Pacific Premier Bancorp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Pacific Premier's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Pacific Premier Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pacific Premier operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Pacific Premier's Enterprise Value is increasing as compared to previous years.

	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		0.9	0.8	0.56	0.99	0.93	0.11	0.96	0.85	0.72	0.46	0.53	0.79	1.0	0.99	0.64	0.99	0.62	0.97	0.34	0.36	0.98	1.0	0.77	-0.25	0.9
Short Long Term Debt Total	0.9		0.77	0.43	0.9	0.84	0.37	0.95	0.77	0.63	0.42	0.56	0.6	0.88	0.91	0.77	0.9	0.78	0.92	0.41	0.52	0.89	0.9	0.8	-0.34	0.89
Other Current Liab	0.8	0.77		0.8	0.81	0.71	0.38	0.72	0.53	0.23	-0.06	0.86	0.85	0.78	0.76	0.3	0.82	0.29	0.68	0.6	0.46	0.72	0.79	0.48	0.15	0.67
Total Current Liabilities	0.56	0.43	0.8		0.62	0.61	0.41	0.42	0.16	0.16	-0.04	0.65	0.63	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	0.9	0.81	0.62		0.97	0.15	0.95	0.82	0.74	0.5	0.52	0.73	0.99	0.99	0.6	1.0	0.62	0.96	0.36	0.43	0.99	1.0	0.79	-0.24	0.88
Property Plant And Equipment Net	0.93	0.84	0.71	0.61	0.97		0.11	0.9	0.79	0.83	0.64	0.41	0.58	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	0.11	0.37	0.38	0.41	0.15	0.11		0.19	-0.31	-0.17	-0.25	0.51	0.11	0.03	0.12	-0.06	0.14	0.06	0.16	0.52	0.84	0.06	0.1	0.06	0.43	0.09
Retained Earnings	0.96	0.95	0.72	0.42	0.95	0.9	0.19		0.85	0.78	0.56	0.42	0.63	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	0.77	0.53	0.16	0.82	0.79	-0.31	0.85		0.77	0.6	0.23	0.54	0.88	0.85	0.82	0.83	0.76	0.83	0.06	-0.04	0.87	0.85	0.78	-0.64	0.85
Non Current Assets Total	0.72	0.63	0.23	0.16	0.74	0.83	-0.17	0.78	0.77		0.95	-0.13	0.19	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	0.42	-0.06	-0.04	0.5	0.64	-0.25	0.56	0.6	0.95		-0.4	-0.13	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	0.53	0.56	0.86	0.65	0.52	0.41	0.51	0.42	0.23	-0.13	-0.4		0.73	0.49	0.46	0.1	0.53	0.14	0.41	0.8	0.39	0.41	0.5	0.16	0.27	0.34
Cash And Short Term Investments	0.79	0.6	0.85	0.63	0.73	0.58	0.11	0.63	0.54	0.19	-0.13	0.73		0.77	0.72	0.26	0.74	0.11	0.63	0.44	0.15	0.68	0.75	0.31	0.21	0.63
Net Receivables	1.0	0.88	0.78	0.54	0.99	0.94	0.03	0.94	0.88	0.74	0.5	0.49	0.77		0.98	0.64	0.99	0.63	0.96	0.31	0.3	0.99	1.0	0.78	-0.3	0.89
Common Stock Shares Outstanding	0.99	0.91	0.76	0.53	0.99	0.95	0.12	0.97	0.85	0.78	0.54	0.46	0.72	0.98		0.66	0.99	0.66	0.98	0.3	0.4	0.99	0.99	0.82	-0.29	0.91
Non Current Liabilities Total	0.64	0.77	0.3	-0.19	0.6	0.55	-0.06	0.77	0.82	0.65	0.55	0.1	0.26	0.64	0.66		0.6	0.91	0.72	-0.06	0.06	0.65	0.62	0.75	-0.76	0.8
Other Stockholder Equity	0.99	0.9	0.82	0.62	1.0	0.97	0.14	0.95	0.83	0.74	0.49	0.53	0.74	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	0.78	0.29	-0.09	0.62	0.66	0.06	0.75	0.76	0.73	0.67	0.14	0.11	0.63	0.66	0.91	0.62		0.73	0.16	0.25	0.67	0.63	0.77	-0.82	0.67
Property Plant And Equipment Gross	0.97	0.92	0.68	0.44	0.96	0.94	0.16	0.98	0.83	0.82	0.61	0.41	0.63	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	0.34	0.41	0.6	0.59	0.36	0.35	0.52	0.22	0.06	-0.1	-0.26	0.8	0.44	0.31	0.3	-0.06	0.38	0.16	0.25		0.51	0.3	0.36	-0.03	0.18	0.02
Short Term Debt	0.36	0.52	0.46	0.61	0.43	0.46	0.84	0.42	-0.04	0.23	0.15	0.39	0.15	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	0.89	0.72	0.53	0.99	0.97	0.06	0.95	0.87	0.82	0.6	0.41	0.68	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	0.9	0.79	0.58	1.0	0.96	0.1	0.95	0.85	0.76	0.51	0.5	0.75	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	0.8	0.48	0.22	0.79	0.8	0.06	0.88	0.78	0.83	0.72	0.16	0.31	0.78	0.82	0.75	0.79	0.77	0.84	-0.03	0.32	0.82	0.78		-0.53	0.85
Accounts Payable	-0.25	-0.34	0.15	0.45	-0.24	-0.33	0.43	-0.36	-0.64	-0.6	-0.67	0.27	0.21	-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	0.89	0.67	0.3	0.88	0.8	0.09	0.96	0.85	0.71	0.5	0.34	0.63	0.89	0.91	0.8	0.87	0.67	0.92	0.02	0.26	0.88	0.88	0.85	-0.34

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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	532.6M	908.0M	1.3B	931.8M	978.4M
Other Current Liab	13.1B	12.7B	12.1B	13.2B	5.4B	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	(5.6M)	(5.3M)
Retained Earnings	396.1M	330.6M	542.0M	700.0M	604.1M	634.3M
Cash	329.6M	883.6M	306.9M	1.1B	936.5M	983.3M
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	69.8M	66.3M
Cash And Short Term Investments	1.7B	4.8B	4.6B	3.7B	936.5M	846.2M
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	936.5M	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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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Regional Banks space 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

(0.23)

Dividend Share

1.32

Earnings Share

(0.13)

Revenue Per Share

4.02

Quarterly Revenue Growth

(0.09)

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 Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

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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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