PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $147.04 million. The enterprise value is $109.28 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
PEBK has 5.46 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 5.46M |
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 41.19% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $279,180 |
| Profits Per Employee | $55,622 |
| Employee Count | 294 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBK has paid $4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.61, so PEBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 6,454 |
Short Selling Information
The latest short interest is 56,876, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 56,876 |
| Short Previous Month | 57,712 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, PEBK had revenue of $82.08 million and earned $16.35 million in profits. Earnings per share was $2.98.
| Revenue | 82.08M |
| Gross Profit | 82.08M |
| Operating Income | 21.69M |
| Pretax Income | 20.73M |
| Net Income | 16.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $59.27 million in cash and $19.60 million in debt, giving a net cash position of $39.67 million or $7.27 per share.
| Cash & Cash Equivalents | 59.27M |
| Total Debt | 19.60M |
| Net Cash | 39.67M |
| Net Cash Per Share | $7.27 |
| Equity (Book Value) | 130.56M |
| Book Value Per Share | 23.92 |
| Working Capital | -1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.56 million and capital expenditures -$587,000, giving a free cash flow of $19.97 million.
| Operating Cash Flow | 20.56M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | 19.97M |
| FCF Per Share | $3.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.43% |
| Pretax Margin | 25.50% |
| Profit Margin | 19.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.33% |