PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $144.98 million. The enterprise value is $101.18 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
PEBK has 5.30 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 42.41% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.19 |
| EV / Sales | 1.23 |
| 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 13.00%.
| 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 | $281,092 |
| Profits Per Employee | $56,003 |
| Employee Count | 292 |
| 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 increased by +11.22% 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 | +11.22% |
| 50-Day Moving Average | 30.18 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 7,328 |
Short Selling Information
The latest short interest is 58,885, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 58,885 |
| Short Previous Month | 62,958 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.38% |
| 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 | 20.93M |
| 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 $15.46 million in debt, giving a net cash position of $43.80 million or $8.27 per share.
| Cash & Cash Equivalents | 59.27M |
| Total Debt | 15.46M |
| Net Cash | 43.80M |
| Net Cash Per Share | $8.27 |
| Equity (Book Value) | 130.56M |
| Book Value Per Share | 24.64 |
| Working Capital | -1.41B |
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 | 25.50% |
| Pretax Margin | 25.50% |
| Profit Margin | 19.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |