PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $150.72 million. The enterprise value is $67.62 million.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
PEBK has 5.30 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 42.52% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.04 |
| EV / Sales | 0.81 |
| 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 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $282,425 |
| Profits Per Employee | $56,973 |
| Employee Count | 294 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBK has paid $5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -7.78% 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 | -7.78% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 6,054 |
Short Selling Information
The latest short interest is 45,507, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 45,507 |
| Short Previous Month | 49,908 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, PEBK had revenue of $83.03 million and earned $16.75 million in profits. Earnings per share was $3.05.
| Revenue | 83.03M |
| Gross Profit | 83.03M |
| Operating Income | 22.59M |
| Pretax Income | 20.73M |
| Net Income | 16.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance Sheet
The company has $102.52 million in cash and $19.42 million in debt, giving a net cash position of $83.10 million or $15.69 per share.
| Cash & Cash Equivalents | 102.52M |
| Total Debt | 19.42M |
| Net Cash | 83.10M |
| Net Cash Per Share | $15.69 |
| Equity (Book Value) | 138.51M |
| Book Value Per Share | 26.14 |
| Working Capital | -1.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.81M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.20% |
| Pretax Margin | 26.29% |
| Profit Margin | 20.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |