Peoples Financial Statistics
Total Valuation
Peoples Financial has a market cap or net worth of 80.18 million.
| Market Cap | 80.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Peoples Financial has 4.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | 1.47% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 14.80 |
| 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 | 14.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 227,921 |
| Profits Per Employee | 60,266 |
| Employee Count | 140 |
| 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 +32.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 1,738 |
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) | 0.06 |
Income Statement
In the last 12 months, Peoples Financial had revenue of 31.68 million and earned 8.38 million in profits. Earnings per share was 1.80.
| Revenue | 31.68M |
| Gross Profit | 31.68M |
| Operating Income | 9.57M |
| Pretax Income | 9.64M |
| Net Income | 8.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 17.53 million in cash and 76.50 million in debt, giving a net cash position of -58.97 million or -12.65 per share.
| Cash & Cash Equivalents | 17.53M |
| Total Debt | 76.50M |
| Net Cash | -58.97M |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 74.20M |
| Book Value Per Share | 15.92 |
| Working Capital | -653.55M |
Cash Flow
In the last 12 months, operating cash flow was 7.05 million and capital expenditures -1.64 million, giving a free cash flow of 5.42 million.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 5.42M |
| FCF Per Share | 1.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.21% |
| Pretax Margin | 30.43% |
| Profit Margin | 26.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 168.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.84% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 10.44% |
| FCF Yield | 6.75% |
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 |