Premier Financial Corp (OHIO)
General ticker "PFC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $988.1M
Premier Financial Corp (OHIO) follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 2.2%: low 25.79$, high 26.95$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.31$ (Y4.73%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [20.71$, 28.41$]
- 2023-12-31 to 2024-12-30 estimated range: [19.07$, 26.84$]
Financial Metrics affecting the PFC estimates:
- Positive: Non-GAAP EPS, $ of 2.86 > 2.29
- Positive: Operating cash flow per share per price, % of 18.36 > 12.76
- Negative: Investing cash flow per share, $ of -33.83 <= -3.48
- Positive: Operating profit margin, % of 52.80 > 19.51
- Positive: Industry inventory ratio change (median), % of -31.18 <= -0.39
- Positive: Inventory ratio change, % of -3.21 <= -1.03
Short-term PFC quotes
Long-term PFC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $288.69MM | $307.33MM | $305.08MM |
| Operating Expenses | $209.42MM | $150.90MM | $144.01MM |
| Operating Income | $79.27MM | $156.42MM | $161.07MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-34.79MM |
| Interest Expense | $29.94MM | $16.22MM | $34.79MM |
| Income(Loss) | $79.27MM | $156.42MM | $126.28MM |
| Taxes | $16.19MM | $30.37MM | $24.10MM |
| Profit(Loss) | $63.08MM | $126.05MM | $102.19MM |
| Stockholders Equity | $982.28MM | $1,023.50MM | $887.72MM |
| Inventory | $185.04MM | $182.50MM | $157.49MM |
| Assets | $7,211.73MM | $7,481.40MM | $8,455.34MM |
| Operating Cash Flow | $-55.62MM | $165.16MM | $180.10MM |
| Capital expenditure | $5.36MM | $3.02MM | $5.57MM |
| Investing Cash Flow | $-541.85MM | $-332.81MM | $-1,206.97MM |
| Financing Cash Flow | $625.48MM | $169.95MM | $993.47MM |
| Earnings Per Share* | $1.76 | $3.39 | $2.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.