PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $159.55 million.
Important Dates
The last earnings date was Monday, October 21, 2024, before market open.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
PEBK has 5.30 million shares outstanding. The number of shares has decreased by -2.40% in one year.
Current Share Class | 5.30M |
Shares Outstanding | 5.30M |
Shares Change (YoY) | -2.40% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 12.91% |
Owned by Institutions (%) | 37.53% |
Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 10.22.
PE Ratio | 10.22 |
Forward PE | n/a |
PS Ratio | 2.00 |
Forward PS | n/a |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 7.92 |
P/OCF Ratio | 7.60 |
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 | 1.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.33%.
Return on Equity (ROE) | 13.33% |
Return on Assets (ROA) | 0.99% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $273,955 |
Profits Per Employee | $55,596 |
Employee Count | 292 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBK has paid $4.53 million in taxes.
Income Tax | 4.53M |
Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.59, so PEBK's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +11.52% |
50-Day Moving Average | 26.46 |
200-Day Moving Average | 28.12 |
Relative Strength Index (RSI) | 69.54 |
Average Volume (20 Days) | 11,594 |
Short Selling Information
The latest short interest is 83,571, so 1.58% of the outstanding shares have been sold short.
Short Interest | 83,571 |
Short Previous Month | 91,145 |
Short % of Shares Out | 1.58% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, PEBK had revenue of $80.00 million and earned $16.23 million in profits. Earnings per share was $2.95.
Revenue | 80.00M |
Gross Profit | 80.00M |
Operating Income | 21.89M |
Pretax Income | 20.73M |
Net Income | 16.23M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.95 |
Full Income Statement Balance Sheet
The company has $73.16 million in cash and $28.21 million in debt, giving a net cash position of $44.96 million or $8.48 per share.
Cash & Cash Equivalents | 73.16M |
Total Debt | 28.21M |
Net Cash | 44.96M |
Net Cash Per Share | $8.48 |
Equity (Book Value) | 136.28M |
Book Value Per Share | 25.72 |
Working Capital | -1.40B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $20.99 million and capital expenditures -$853,000, giving a free cash flow of $20.14 million.
Operating Cash Flow | 20.99M |
Capital Expenditures | -853,000 |
Free Cash Flow | 20.14M |
FCF Per Share | $3.80 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 27.36% |
Pretax Margin | 25.96% |
Profit Margin | 20.29% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 24.02% |