PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $167.92 million. The enterprise value is $122.96 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 12.87% |
| Owned by Institutions (%) | 37.86% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.57 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
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 +7.86% in the last 52 weeks. The beta is 0.64, so PEBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 30,972 |
Short Selling Information
The latest short interest is 72,214, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 72,214 |
| Short Previous Month | 84,237 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.76% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 25.17% |