Pinnacle Historical Financial Ratios
PNFP Stock | USD 127.25 1.00 0.78% |
Pinnacle Financial is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 83.37, Free Cash Flow Yield of 0.0634, Invested Capital of 0.0 or Operating Cash Flow Per Share of 6.61 will help investors to properly organize and evaluate Pinnacle Financial financial condition quickly.
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About Pinnacle Financial Ratios Analysis
Pinnacle FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Pinnacle Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Pinnacle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Pinnacle Financial history.
Pinnacle Financial Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Pinnacle Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Pinnacle Financial sales, a figure that is much harder to manipulate than other Pinnacle Financial Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Pinnacle Financial Partners dividend as a percentage of Pinnacle Financial stock price. Pinnacle Financial dividend yield is a measure of Pinnacle Financial stock productivity, which can be interpreted as interest rate earned on an Pinnacle Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Pinnacle Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Pinnacle Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Pinnacle Financial Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Pinnacle Financial's PB Ratio is relatively stable compared to the past year. As of 11/28/2024, EV To Sales is likely to grow to 6.12, while Stock Based Compensation To Revenue is likely to drop 0.02.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009809 | 0.015 | 0.0127 | 0.00717 | Price To Sales Ratio | 5.98 | 3.97 | 4.14 | 5.51 |
Pinnacle Financial fundamentals Correlations
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Pinnacle Financial Account Relationship Matchups
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Pinnacle Financial fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 5.2 | 4.6 | 5.98 | 3.97 | 4.14 | 5.51 | |
Dividend Yield | 0.0102 | 0.0117 | 0.009809 | 0.015 | 0.0127 | 0.00717 | |
Ptb Ratio | 1.12 | 0.99 | 1.36 | 1.01 | 1.1 | 1.5 | |
Days Sales Outstanding | 32.8 | 35.97 | 29.91 | 42.02 | 49.56 | 41.35 | |
Book Value Per Share | 57.04 | 65.07 | 70.37 | 72.88 | 79.4 | 83.37 | |
Free Cash Flow Yield | 0.0802 | 0.0799 | 0.088 | 0.0972 | 0.0604 | 0.0634 | |
Operating Cash Flow Per Share | 5.69 | 5.68 | 8.71 | 7.99 | 6.29 | 6.61 | |
Stock Based Compensation To Revenue | 0.0226 | 0.0177 | 0.0207 | 0.0283 | 0.0261 | 0.0248 | |
Capex To Depreciation | 5.05 | 0.88 | 0.44 | 1.03 | 1.93 | 3.18 | |
Pb Ratio | 1.12 | 0.99 | 1.36 | 1.01 | 1.1 | 1.5 | |
Ev To Sales | 7.8 | 2.73 | 3.73 | 3.79 | 4.4 | 6.12 | |
Free Cash Flow Per Share | 5.14 | 5.15 | 8.4 | 7.14 | 5.26 | 5.53 | |
Roic | 0.0559 | 0.0469 | 0.0796 | 0.12 | 0.082 | 0.0901 | |
Net Income Per Share | 4.66 | 5.25 | 4.14 | 6.99 | 7.4 | 7.76 | |
Capex To Revenue | 0.0449 | 0.0376 | 0.0192 | 0.046 | 0.0489 | 0.0464 | |
Cash Per Share | 51.18 | 97.01 | 118.37 | 62.12 | 84.99 | 80.75 | |
Pocfratio | 11.25 | 11.35 | 10.96 | 9.19 | 13.86 | 10.94 | |
Interest Coverage | 1.65 | 1.86 | 6.6 | 3.85 | 0.82 | 0.78 | |
Payout Ratio | 0.21 | 0.13 | 0.12 | 0.18 | 0.15 | 0.0756 | |
Capex To Operating Cash Flow | 0.0971 | 0.0929 | 0.0353 | 0.11 | 0.16 | 0.088 | |
Pfcf Ratio | 12.46 | 12.51 | 11.36 | 10.28 | 16.57 | 28.66 | |
Income Quality | 0.85 | 1.31 | 1.08 | 1.37 | 1.25 | 1.13 | |
Roe | 0.092 | 0.0637 | 0.0993 | 0.1 | 0.0931 | 0.0978 | |
Ev To Operating Cash Flow | 16.88 | 6.75 | 6.84 | 8.76 | 14.74 | 17.91 | |
Pe Ratio | 12.19 | 15.54 | 13.67 | 9.91 | 11.79 | 17.27 | |
Ev To Free Cash Flow | 18.69 | 7.44 | 7.09 | 9.81 | 17.62 | 16.74 | |
Earnings Yield | 0.1 | 0.082 | 0.0643 | 0.0732 | 0.0848 | 0.089 | |
Intangibles To Total Assets | 0.0673 | 0.0533 | 0.0482 | 0.0448 | 0.0391 | 0.0601 | |
Current Ratio | 94.66 | 297.44 | 722.33 | 204.78 | 184.3 | 266.3 | |
Tangible Book Value Per Share | 32.54 | 40.36 | 45.81 | 48.03 | 54.74 | 57.48 | |
Receivables Turnover | 11.13 | 10.15 | 12.2 | 8.69 | 7.36 | 8.37 | |
Graham Number | 82.08 | 77.89 | 105.18 | 110.18 | 114.94 | 120.69 | |
Shareholders Equity Per Share | 57.04 | 65.07 | 70.37 | 72.88 | 79.4 | 83.37 |
Pair Trading with Pinnacle Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinnacle Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinnacle Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Pinnacle Stock
Moving against Pinnacle Stock
0.62 | CFG-PE | Citizens Financial | PairCorr |
0.61 | TFC-PO | Truist Financial | PairCorr |
0.58 | TFC-PR | Truist Financial | PairCorr |
0.4 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Pinnacle Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinnacle Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinnacle Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinnacle Financial Partners to buy it.
The correlation of Pinnacle Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinnacle Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinnacle Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinnacle Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial'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 Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.