PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $135.12 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 -2.31% in one year.
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 32.19% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 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 +4.08% 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 | +4.08% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 11,181 |
Short Selling Information
The latest short interest is 91,145, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 91,145 |
| Short Previous Month | 96,823 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 5.87 |
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 | 21.51M |
| Pretax Income | 20.73M |
| Net Income | 16.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.95 |
Full Income StatementBalance Sheet
The company has $73.16 million in cash and $23.89 million in debt, giving a net cash position of $49.27 million or $9.30 per share.
| Cash & Cash Equivalents | 73.16M |
| Total Debt | 23.89M |
| Net Cash | 49.27M |
| Net Cash Per Share | $9.30 |
| Equity (Book Value) | 136.28M |
| Book Value Per Share | 25.72 |
| Working Capital | -1.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.89% |
| Pretax Margin | 25.96% |
| Profit Margin | 20.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.02% |