Peoples Financial Statistics
Total Valuation
PFBX has a market cap or net worth of 88.89 million.
| Market Cap | 88.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
PFBX has 4.62 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 1.05% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.25%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 230,278 |
| Profits Per Employee | 163,180 |
| Employee Count | 134 |
| 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 +24.19% in the last 52 weeks. The beta is 0.47, so PFBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 728 |
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) | 0.03 |
Income Statement
In the last 12 months, PFBX had revenue of 30.63 million and earned 21.70 million in profits. Earnings per share was 4.66.
| Revenue | 30.63M |
| Gross Profit | 30.63M |
| Operating Income | 8.38M |
| Pretax Income | 8.38M |
| Net Income | 21.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 107.74 million in cash and n/a in debt, giving a net cash position of 107.74 million or 23.33 per share.
| Cash & Cash Equivalents | 107.74M |
| Total Debt | n/a |
| Net Cash | 107.74M |
| Net Cash Per Share | 23.33 |
| Equity (Book Value) | 90.00M |
| Book Value Per Share | 19.49 |
| Working Capital | -609.46M |
Cash Flow
In the last 12 months, operating cash flow was 6.03 million and capital expenditures -977,000, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 6.03M |
| Capital Expenditures | -977,000 |
| Free Cash Flow | 5.06M |
| FCF Per Share | 1.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.36% |
| Pretax Margin | 27.36% |
| Profit Margin | 70.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -16.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.40% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 24.42% |
| FCF Yield | 5.69% |
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 |