CoverageForm 410-K10-Q8-K13D13G13F

PBCT · People'S United Financial, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$44.00M$43.40M$41.70M$36.30M$39.10M$36.90M
Operating Income------
Interest Expense------
Income Tax------
Net Income------
EPS - Basic$1.40$0.49$1.28$1.30$0.98$0.92
EPS - Diluted$1.39$0.49$1.27$1.29$0.97$0.92

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$10.59B$4.24B$801.00M$932.00M$882.60M$614.10M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$64.64B$63.09B$58.59B$47.88B$44.45B$40.61B
Current Liabilities------
Long-term Debt------
Total Liabilities------
Stockholders' Equity------
Retained Earnings------

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow------
Investing Cash Flow------
Financing Cash Flow------
CapEx------
Free Cash Flow------

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets------
Return on equity------
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier------
Liabilities / Assets------
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)------
EPS growth (YoY)183.7%-61.4%-1.6%33.0%5.4%7.0%
EPS CAGR (3y)2.5%-20.4%11.3%14.5%4.9%18.7%
EPS CAGR (5y)8.6%-10.6%8.6%18.6%6.1%10.0%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)------

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

0/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Savings Institution, Federally Chartered

CompanyRevenue (last FY)Net marginROE
CLBK$580.0K8925.2%4.5%
AX$65.79M658.0%16.1%
WNEB--6.2%
PFS$73.11M398.3%10.3%
TFSL--4.8%

Comparing People's United Financial against the 5 most active filers in the same SIC group.