PEBK Statistics
Total Valuation
PEBK has a market cap or net worth of $152.77 million. The enterprise value is $177.40 million.
| Market Cap | 152.77M |
| Enterprise Value | 177.40M |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
PEBK has 5.46 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 38.51% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.96.
| EV / Earnings | 11.41 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.90 |
| EV / FCF | 7.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 4.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | $274,610 |
| Profits Per Employee | $56,123 |
| Employee Count | 277 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBK has paid $4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.64, so PEBK's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 27.06 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (30 Days) | 6,235 |
Short Selling Information
The latest short interest is 7,992, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 7,992 |
| Short Previous Month | 7,834 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, PEBK had revenue of $76.07 million and earned $15.55 million in profits. Earnings per share was $2.77.
| Revenue | 76.07M |
| Gross Profit | 76.07M |
| Operating Income | 19.92M |
| Pretax Income | 19.92M |
| Net Income | 15.55M |
| EBITDA | 23.05M |
| EBIT | 19.92M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $82.38 million in cash and $107.01 million in debt, giving a net cash position of -$24.64 million or -$4.52 per share.
| Cash & Cash Equivalents | 82.38M |
| Total Debt | 107.01M |
| Net Cash | -24.64M |
| Net Cash Per Share | -$4.52 |
| Equity / Book Value | 121.02M |
| Book Value Per Share | 22.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.78 million and capital expenditures -$488,000, giving a free cash flow of $22.29 million.
| Operating Cash Flow | 22.78M |
| Capital Expenditures | -488,000 |
| Free Cash Flow | 22.29M |
| FCF Per Share | $4.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.19% and 20.44%.
| Gross Margin | 100.00% |
| Operating Margin | 26.19% |
| Pretax Margin | 26.19% |
| Profit Margin | 20.44% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 26.19% |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.44% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 10.18% |
| FCF Yield | 14.59% |
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 |