Paragon Financial Solutions, Inc.

PGNN · Other OTC · USD

14,53USD

+0,03 (+0,21 %)Stand 10. Nov., 21:00

Vortag 14,50

Kennzahlen

Eröffnung
14,53
Vortag
14,50
Tagesspanne
14,52 – 14,74
52 Wochen
12,00 – 14,75
Volumen
4300
Ø Volumen
1557
Börsenwert
66,55 Mio. $
KGV
8,4
Gewinn je Aktie (TTM)
1,72
Dividendenrendite
3,4 %
Beta
0,3
Nächste Zahlen
–

Finanzen

USDFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz58,27 Mio.54,01 Mio.41,66 Mio.26,55 Mio.22,23 Mio.
Herstellungskosten21,75 Mio.23,06 Mio.15,82 Mio.2,72 Mio.850.529
Bruttogewinn36,52 Mio.30,95 Mio.25,84 Mio.23,83 Mio.21,38 Mio.
Forschung und Entwicklung00000
Vertrieb und Verwaltung20,32 Mio.1,07 Mio.1,02 Mio.938.5851,02 Mio.
Operatives Ergebnis10,33 Mio.6,19 Mio.4,72 Mio.5,25 Mio.5,43 Mio.
EBITDA11,67 Mio.7,31 Mio.5,65 Mio.6,05 Mio.6,14 Mio.
Nettogewinn7,82 Mio.4,7 Mio.3,94 Mio.3,94 Mio.4,07 Mio.
Gewinn je Aktie (verwässert)1,721,040,880,880,90

Bewertung

Letzte 12 Monate

KGV
8,4
Kurs-Umsatz-Verhältnis
1,1
Kurs-Buchwert-Verhältnis
0,9
PEG
0,5
Bruttomarge
64,1 %
Operative Marge
17,8 %
Nettomarge
13,5 %
Verschuldungsgrad
0,8
EV/EBITDA
11,3
Eigenkapitalrendite
11,1 %
Kapitalrendite (ROIC)
0,9 %
Free-Cashflow-Rendite
0,0 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge62,7 %57,3 %62,0 %89,8 %96,2 %
Operative Marge17,7 %11,5 %11,3 %19,8 %24,4 %
Nettomarge13,4 %8,7 %9,5 %14,8 %18,3 %
KGV7,18,49,29,912,7
Kurs-Umsatz-Verhältnis1,00,70,91,42,3
Kurs-Buchwert-Verhältnis0,80,60,70,81,0
Verschuldungsgrad0,70,60,40,60,1
Liquidität 3. Grades0,00,00,10,00,1
Dividendenrendite0,0 %0,0 %0,0 %0,0 %0,0 %
Unternehmenswert98,19 Mio.57,28 Mio.45,93 Mio.57,85 Mio.−16,97 Mio.
EV/EBITDA8,47,88,19,6-2,8
Eigenkapitalrendite11,3 %7,9 %7,3 %8,0 %8,1 %
Kapitalrendite (ROIC)5,8 %4,5 %0,8 %4,5 %6,9 %
Free-Cashflow-Rendite16,7 %−134,5 %6,9 %2,8 %8,0 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz+7,9 %+29,7 %+56,9 %+19,4 %+3,6 %
Bruttogewinn+18,0 %+19,8 %+8,4 %+11,4 %+10,0 %
Operatives Ergebnis+67,0 %+31,2 %−10,2 %−3,2 %+45,7 %
Nettogewinn+66,3 %+19,3 %+0,0 %−3,3 %+47,8 %
Gewinn je Aktie+65,4 %+18,2 %0,0 %−2,2 %+52,5 %
Freier Cashflow+117,9 %−2.200,6 %+133,9 %−74,3 %+271,2 %
Dividende je Aktie0,0 %0,0 %0,0 %0,0 %0,0 %

Analysten

Einstufungen

Gerade nicht verfügbar.

Kursziel

Gerade nicht verfügbar.

Quartalszahlen

Gewinn je Aktie · Erwartet
Gewinn je Aktie · Tatsächlich
Abweichung
Umsatz · Tatsächlich

Dividenden und Splits

Ex-TagZahltagBetrag
10. Aug. 202624. Aug. 20260,50

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

Vergleichbare Unternehmen

Über das Unternehmen

Paragon Financial Solutions, Inc., operating through its subsidiary Paragon Bank, delivers an extensive range of financial and banking services to individuals, small businesses, and mid-sized enterprises across the United States. The institution provides various deposit accounts, including checking, savings, money market savings, certificates of deposit, and individual retirement accounts. Its comprehensive lending portfolio features commercial loan products such as working capital lines, accounts receivable/inventory credit facilities, equipment financing, commercial vehicle loans, business acquisition funding, letters of credit, SBA/USDA-backed loans, and mortgages for both owner-occupied and investment commercial real estate. Residential mortgage options are also available, encompassing purchase, refinance, conventional, FHA, VA, affordable home, home equity, and specialized medical professional loans. For its private banking clientele, Paragon offers personalized depository and financial management services, alongside tailored credit solutions for special purchases, residential properties, home equity, construction and renovation projects, and vacation or secondary homes. Businesses can also utilize advanced cash management solutions designed to optimize liquidity, prevent fraud, and streamline both payables and receivables. Furthermore, the company assists clients with wealth management, providing access to equities, mutual funds, bonds, and annuity products. A wide array of insurance solutions is also offered, covering property, general liability, group medical plans, long and short-term disability, professional liability, workers' compensation, truckers/cargo, auto, home, umbrella, aviation, and surety bonds, in addition to employee dental, vision, and life insurance. Customers benefit from convenient digital banking services, accessible via mobile, online, phone, and internet platforms. The company also maintains approximately 150 ATM locations within the Memphis metropolitan area. Paragon Financial Solutions, Inc. was established in 2004 and is based in Memphis, Tennessee.

Führung

  • Robert S. Shaw Jr.President, Chief Executive Officer & Director
  • Andrew H. TaylorExecutive VP, Chief Banking Officer and Senior Credit Officer - SBCG & Specialty Lending
  • Lewis W. PerkinsSecretary, Treasurer, Executive VP & Chief Financial Officer
  • Wayne LittletonSenior Vice President of Private Banking, Manager of Private Banking & President of Germantown
  • Tracey ThesmarController
CEO
Robert S. Shaw Jr.
Mitarbeitende
62
Hauptsitz
Memphis, TN, US
Sektor
Financial Services
Branche
Banks - Regional
Börsengang
1. Mai 2007

Nachrichten

Gerade keine Nachrichten zu diesem Unternehmen.

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