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    • Ponce Financial Group Inc. logo

    Ponce Financial Group Inc.

    PDLB | NASDAQ
    Chart Builder DCF Calculator
    $20.50
    +$0.19 (+0.94%)
    At close: Sep 21, 2026, 4:00 PM ET
    $20.50
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $491.26M
    Enterprise Value
    $667.18M
    Beta
    0.53
    Average Volume
    74.75K
    Shares Outstanding (Diluted)
    23.51M
    Shares Change YoY
    2.44%
    Institutional Ownership
    51.24%
    Exchange
    NASDAQ
    ISIN
    US7323441060

    Price Performance

    Price Change 1M
    0.2%
    Price Change 3M
    4.2%
    Price Change 6M
    23.1%
    Price Change YTD
    27.3%
    Price Change 1Y
    37.8%
    Price Change 3Y
    171.2%
    Price Change 5Y
    42.3%
    1M CAGR (ann.)
    0.8%
    1Y CAGR (ann.)
    37.6%
    5Y CAGR (ann.)
    15.1%
    All-Time CAGR
    7.4%

    Valuation

    PE Ratio
    14.64
    Forward PE
    11.93
    PEG Ratio
    0.15
    Forward PEG
    1.97
    PS Ratio
    2.42
    Forward PS
    3.70
    PB Ratio
    0.88
    P/FCF Ratio
    8.77
    P/Adj. FCF Ratio
    9.13
    P/OCF Ratio
    8.10
    EV/Sales
    3.26
    EV/EBIT
    14.44
    EV/EBITDA
    13.40
    EV/FCF
    11.80
    Earnings Yield
    6.8%
    FCF Yield
    11.4%
    Adj. FCF Yield
    10.9%

    Financial Health

    Net Debt
    $142.45M
    Total Debt
    $649.97M
    Cash & Short-Term Investments
    $478.65M
    Total Assets
    $3.49B
    Current Ratio
    0.17
    Quick Ratio
    0.17
    Debt / Equity Ratio
    1.16
    Debt / EBITDA
    13.06
    Debt / FCF
    11.50
    OCF / Debt
    0.09
    Interest Coverage
    0.55
    Altman Z-Score
    -0.56
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    56.1%
    Operating Profit Margin
    22.6%
    EBITDA Margin
    24.9%
    Net Profit Margin
    16.5%
    FCF Margin
    27.6%
    Adj. FCF Margin
    26.6%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -3.9%

    Returns

    Return on Assets
    1.0%
    Return on Equity
    6.2%
    Return on Invested Capital
    2.8%
    Return on Capital Employed
    7.7%
    Return on Tangible Assets
    1.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    23.8%
    Revenue CAGR 5Y
    23.6%
    Revenue CAGR 10Y
    29.0%
    EPS CAGR 3Y
    60.4%
    EPS CAGR 5Y
    10.8%
    EPS CAGR 10Y
    29.0%
    FCF CAGR 3Y
    155.5%
    FCF CAGR 5Y
    47.9%
    FCF CAGR 10Y
    31.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 22, 2026
    EPS Estimate (next Q)
    $0.52
    EPS Growth Est (next Q)
    92.6%
    Revenue Est (next Q)
    $31.8M
    Revenue Growth Est (next Q)
    -34.2%

    Fair Value Estimates

    Graham Number
    $27.68
    Graham Upside
    35.0%
    Lynch Fair Value
    $15.06
    Lynch Upside
    -26.5%
    Price Target
    $24
    Price Target Upside
    17.1%

    Cash Flow

    Operating Cash Flow
    $56.39M
    Free Cash Flow
    $56.53M
    Adj. Free Cash Flow
    $54.3M
    FCF Per Share
    $2.54
    OCF Per Share
    $2.53
    OCF/S Ratio
    28.5%

    Income Statement

    Revenue
    $204.52M
    Gross Profit
    $114.84M
    Operating Income
    $46.21M
    EBITDA
    $49.78M
    Net Income
    $33.76M
    EPS (Diluted)
    $1.40
    Revenue / Employee
    $946.86K
    Profit / Employee
    $156.31K
    Employees
    216

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