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Peoples Bancorp Inc. (PEBO)

Stock Price: $22.21 USD 0.19 (0.86%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 442.42M
Revenue (ttm) 172.78M
Net Income (ttm) 33.71M
Shares Out 19.92M
EPS (ttm) 1.64
PE Ratio 13.54
Forward PE 9.59
Dividend $1.36
Dividend Yield 6.12%

Stock Quote

Trading Day Aug 14, 2020
Last Price $22.21
Previous Close $22.02
Change ($) 0.19
Change (%) 0.86%
Day's Open 21.77
Day's Range 21.50 - 22.43
Day's Volume 39,015
52-Week Range 17.91 - 39.28

More Stats

Market Cap 442.42M
Enterprise Value 513.60M
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 19.92M
Float 17.82M
EPS (basic) 1.64
EPS (diluted) 1.64
FCF / Share 3.76
Dividend $1.36
Dividend Yield 6.12%
Earnings Yield 7.38%
FCF Yield 16.74%
Payout Ratio n/a
Shares Short 483,213
Short Ratio 6.66
Short % of Float 2.50%
Beta 0.87
PE Ratio 13.54
Forward PE 9.59
P/FCF Ratio 5.97
PS Ratio 2.56
PB Ratio 0.78
Revenue 172.78M
Operating Income 40.74M
Net Income 33.71M
Free Cash Flow 74.08M
Net Cash -71.17M
Net Cash / Share -3.57
Gross Margin 114.92%
Operating Margin 23.58%
Profit Margin 19.40%
FCF Margin 42.87%
ROA 0.73%
ROE 5.87%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$25.10*
(13.01% upside)
Low
21.5
Current: $22.21
High
29.0
Target: 25.10
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue20318116515213010997.3593.3878.4864.58
Revenue Growth11.99%9.53%8.53%17.16%18.97%12.16%4.25%18.99%21.52%-
Gross Profit20318116515212510997.3593.3878.4864.58
Operating Income65.3654.9457.2045.2814.8224.1829.0829.9117.157.54
Net Income53.7046.2638.4731.1610.9416.6817.5720.3912.565.58
Shares Outstanding20.1218.9918.0518.0117.5612.1810.5810.5310.4810.42
Earnings Per Share2.632.412.101.710.611.351.631.921.070.34
EPS Growth9.13%14.76%22.81%180.33%-54.81%-17.18%-15.1%79.44%214.71%-
Dividend Per Share0.981.120.840.640.600.600.540.450.300.40
Dividend Growth-12.5%33.33%31.25%6.67%0%11.11%20%50%-25%-
Operating Cash Flow67.1675.2461.0360.6647.8831.5040.4641.2543.3845.12
Capital Expenditures-2.81-4.53-4.87-5.44-9.43-7.11-6.60-4.53-1.29-1.98
Free Cash Flow64.3570.7156.1655.2238.4524.3933.8636.7242.0943.14
Cash & Equivalents11577.6172.1966.1571.1261.4553.8262.5438.9574.64
Total Debt400466354451274267235177217232
Net Cash / Debt-285-388-281-385-203-206-182-114-178-157
Assets4,3543,9913,5823,4323,2592,5682,0591,9181,7941,838
Liabilities3,7603,4713,1232,9972,8392,2281,8381,6961,5881,607
Book Value594520459435420340222222207231
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Peoples Bancorp Inc.
Country United States
Employees 894
CEO Charles W. Sulerzyski

Stock Information

Ticker Symbol PEBO
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: PEBO

Description

Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and retail banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and provides commercial real estate construction loans, other commercial real estate loans, commercial and industrial loans, residential real estate loans, home equity lines of credit, and indirect and other consumer loans. It also offers overdraft protection services; debit and automated teller machine (ATM) cards; corporate and personal trust services; safe deposit rental facilities; money orders and cashier's checks; and telephone, mobile, and Internet-based banking services. In addition, the company provides various life, health, and property and casualty insurance products; and fiduciary and asset management and administration services, as well as employee benefit plans. Further, it offers brokerage services through an unaffiliated registered broker-dealers; and credit cards to individuals and businesses, as well as provides merchant credit card transaction processing services through joint marketing arrangements with third parties. As of December 31, 2019, the company operated 88 locations, including 77 full-service bank branches and 85 ATMs in Ohio, West Virginia, and Kentucky. Peoples Bancorp Inc. was founded in 1902 and is based in Marietta, Ohio.