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STOCKS

Pinnacle Financial Partners (PNFP)

NASDAQ:PNFP

PNFP

Pinnacle Financial Partners

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PNFP Statistics

Pinnacle Financial Partners (PNFP) Ratios

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165 Followers

Pinnacle Financial Partners Ratios

PNFP's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, PNFP's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	109.98	0.00	204.78	722.33	297.44
Quick Ratio	109.98	0.00	204.78	1.14K	460.98
Cash Ratio	5.76	0.00	58.83	321.42	149.42
Solvency Ratio	0.01	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	16.26	0.00	31.06	52.58	17.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -40.04B	$ -36.55B	$ -32.46B	$ -24.13B	$ -22.61B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.02	0.03	0.05
Debt-to-Equity Ratio	0.36	0.42	0.16	0.25	0.36
Debt-to-Capital Ratio	0.26	0.30	0.14	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.14	0.20	0.26
Financial Leverage Ratio	8.18	7.95	7.60	7.24	7.12
Debt Service Coverage Ratio	-0.08	-0.14	2.55	5.88	1.79
Interest Coverage Ratio	2.00	0.82	3.85	6.60	1.86
Debt to Market Cap	0.26	0.39	0.16	0.18	0.36
Interest Debt Per Share	47.51	48.07	14.96	18.69	25.97
Net Debt to EBITDA	0.00	0.00	-0.34	-3.84	-4.72
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	70.93%	-4.91%	49.82%	54.06%	35.16%
EBITDA Margin	0.00%	0.00%	54.27%	58.48%	39.44%
Operating Profit Margin	99.01%	55.93%	67.30%	54.06%	35.16%
Pretax Profit Margin	21.54%	44.58%	49.82%	54.06%	35.16%
Net Profit Margin	17.61%	35.10%	40.05%	43.73%	29.57%
Continuous Operations Profit Margin	17.61%	35.10%	40.05%	43.73%	29.57%
Net Income Per EBT	81.74%	78.73%	80.39%	80.89%	84.10%
EBT Per EBIT	21.76%	79.70%	74.03%	100.00%	100.00%
Return on Assets (ROA)	0.90%	1.17%	1.34%	1.37%	0.89%
Return on Equity (ROE)	7.39%	9.31%	10.16%	9.93%	6.37%
Return on Capital Employed (ROCE)	5.09%	1.87%	2.25%	1.70%	1.06%
Return on Invested Capital (ROIC)	26.49%	1.38%	12.26%	3.00%	2.16%
Return on Tangible Assets	0.94%	1.22%	1.40%	1.44%	0.94%
Earnings Yield	5.43%	8.48%	10.09%	7.32%	6.43%
Efficiency Ratios
Receivables Turnover	12.60	7.36	8.69	12.20	10.15
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.67	2.89	4.27	4.18	3.64
Asset Turnover	0.05	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.47	0.34	0.22	0.15	0.19
Cash Conversion Cycle	28.96	49.56	42.02	29.91	35.97
Days of Sales Outstanding	28.96	49.56	42.02	29.91	35.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.96	49.56	42.02	29.91	35.97
Cash Flow Ratios
Operating Cash Flow Per Share	11.83	6.29	7.99	8.71	5.68
Free Cash Flow Per Share	11.83	5.26	7.14	8.40	5.15
CapEx Per Share	0.00	1.03	0.85	0.31	0.53
Free Cash Flow to Operating Cash Flow	1.00	0.84	0.89	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	10.74	2.95	4.09	7.00	4.42
Capital Expenditure Coverage Ratio	0.00	6.11	9.40	28.37	10.76
Operating Cash Flow Coverage Ratio	0.39	0.19	0.68	0.50	0.24
Operating Cash Flow to Sales Ratio	0.34	0.30	0.43	0.55	0.41
Free Cash Flow Yield	10.34%	6.04%	9.72%	8.80%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.41	11.79	9.91	13.67	15.54
Price-to-Sales (P/S) Ratio	3.24	4.14	3.97	5.98	4.60
Price-to-Book (P/B) Ratio	1.36	1.10	1.01	1.36	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	9.67	16.57	10.28	11.36	12.51
Price-to-Operating Cash Flow Ratio	9.67	13.86	9.19	10.96	11.35
Price-to-Earnings Growth (PEG) Ratio	-1.34	0.00	1.64	0.20	-0.67
Price-to-Fair Value	1.36	1.10	1.01	1.36	0.99
Enterprise Value Multiple	0.00	0.00	6.98	6.38	6.93
EV to EBITDA	0.00	0.00	6.98	6.38	6.93
EV to Sales	3.98	4.40	3.79	3.73	2.73
EV to Free Cash Flow	11.86	17.62	9.81	7.09	7.44
EV to Operating Cash Flow	11.86	14.74	8.76	6.84	6.75
Tangible Book Value Per Share	59.65	54.74	48.03	45.81	40.36
Shareholders’ Equity Per Share	84.12	79.40	72.88	70.37	65.07
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.20	0.19	0.16
Revenue Per Share	35.29	21.07	18.48	15.98	14.01
Net Income Per Share	6.21	7.40	7.40	6.99	4.14
Tax Burden	0.82	0.79	0.80	0.81	0.84
Interest Burden	0.30	-9.07	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.35	0.36	0.36	0.32
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.02	0.02
Income Quality	1.90	0.85	1.08	1.25	1.37

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