PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $150.95 million. The enterprise value is $132.20 million.
| Market Cap | 150.95M |
| Enterprise Value | 132.20M |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
PEBK has 5.29 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 39.14% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.20.
| EV / Earnings | 8.10 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.41 |
| EV / FCF | 7.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 4.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | $280,123 |
| Profits Per Employee | $58,928 |
| Employee Count | 277 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBK has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.62, so PEBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 27.13 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 58,860 |
Short Selling Information
The latest short interest is 17,057, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 17,057 |
| Short Previous Month | 10,151 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, PEBK had revenue of $77.59 million and earned $16.32 million in profits. Earnings per share was $2.93.
| Revenue | 77.59M |
| Gross Profit | 77.59M |
| Operating Income | 18.07M |
| Pretax Income | 20.64M |
| Net Income | 16.32M |
| EBITDA | 23.53M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $98.10 million in cash and $79.34 million in debt, giving a net cash position of $18.76 million or $3.54 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 79.34M |
| Net Cash | 18.76M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 121.09M |
| Book Value Per Share | 22.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $18.41 million and capital expenditures -$50,000, giving a free cash flow of $18.36 million.
| Operating Cash Flow | 18.41M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | 18.36M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.29% and 21.04%.
| Gross Margin | 100.00% |
| Operating Margin | 23.29% |
| Pretax Margin | 26.59% |
| Profit Margin | 21.04% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 26.59% |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.94% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 10.81% |
| FCF Yield | 12.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2017. It was a forward split with a ratio of 11:10.
| Last Split Date | Dec 1, 2017 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |