Peoples Bancorp Statistics
Total Valuation
Peoples Bancorp has a market cap or net worth of 42.53 million.
| Market Cap | 42.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Peoples Bancorp has 728,918 shares outstanding.
| Current Share Class | 728,918 |
| 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 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
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
In the past 12 months, Peoples Bancorp has paid 960,153 in taxes.
| Income Tax | 960,153 |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +86.39% in the last 52 weeks. The beta is -0.24, so Peoples Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +86.39% |
| 50-Day Moving Average | 54.46 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 1,100 |
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) | 0.23 |
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 |
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 |
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 |
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 1.41%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.75% |
| FCF Yield | 10.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |