Peoples Bancorp, Inc. (PEBC)
OTCMKTS · Delayed Price · Currency is USD
55.50
-0.75 (-1.33%)
At close: Apr 10, 2025

Peoples Bancorp Statistics

Total Valuation

Peoples Bancorp has a market cap or net worth of 42.86 million.

Market Cap 42.86M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

Peoples Bancorp has 728,918 shares outstanding.

Current Share Class n/a
Shares Outstanding 728,918
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.69%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio 13.00
Forward PE n/a
PS Ratio 2.30
PB Ratio 1.20
P/TBV Ratio 1.30
P/FCF Ratio 9.96
P/OCF Ratio 9.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.69%.

Return on Equity (ROE) 9.69%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 282,943
Profits Per Employee 49,936
Employee Count 66
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.40% in the last 52 weeks. The beta is -0.26, so Peoples Bancorp's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +78.40%
50-Day Moving Average 46.32
200-Day Moving Average 33.68
Relative Strength Index (RSI) 64.96
Average Volume (20 Days) 975

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, Peoples Bancorp had revenue of 18.67 million and earned 3.30 million in profits. Earnings per share was 4.52.

Revenue 18.67M
Gross Profit 18.67M
Operating Income 4.26M
Pretax Income 4.26M
Net Income 3.30M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.52
Full Income Statement

Balance Sheet

The company has 39.66 million in cash and 1.63 million in debt, giving a net cash position of 38.03 million or 52.17 per share.

Cash & Cash Equivalents 39.66M
Total Debt 1.63M
Net Cash 38.03M
Net Cash Per Share 52.17
Equity (Book Value) 35.72M
Book Value Per Share 49.00
Working Capital -228.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 million and capital expenditures -199,774, giving a free cash flow of 4.31 million.

Operating Cash Flow 4.51M
Capital Expenditures -199,774
Free Cash Flow 4.31M
FCF Per Share 5.91
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 22.79%
Pretax Margin 22.79%
Profit Margin 17.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 23.05%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.48%.

Dividend Per Share 0.82
Dividend Yield 1.48%
Dividend Growth (YoY) 5.06%
Years of Dividend Growth 2
Payout Ratio 18.14%
Buyback Yield n/a
Shareholder Yield 1.48%
Earnings Yield 7.69%
FCF Yield 10.04%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a