Peoples Bancorp Statistics

Total Valuation

PEBO has a market cap or net worth of $1.12 billion. The enterprise value is $1.26 billion.

Market Cap	1.12B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

PEBO has 34.81 million shares outstanding. The number of shares has increased by 13.34% in one year.

Current Share Class	34.81M
Shares Outstanding	34.81M
Shares Change (YoY)	+13.34%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	58.41%
Float	33.51M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 10.64.

PE Ratio	9.18
Forward PE	10.64
PS Ratio	2.62
Forward PS	2.47
PB Ratio	1.00
P/TBV Ratio	1.55
P/FCF Ratio	9.03
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.24
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$290,081
Profits Per Employee	$83,301
Employee Count	1,478
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PEBO has paid $34.04 million in taxes.

Income Tax	34.04M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.76, so PEBO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.79%
50-Day Moving Average	33.44
200-Day Moving Average	30.70
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	121,211

Short Selling Information

The latest short interest is 458,952, so 1.32% of the outstanding shares have been sold short.

Short Interest	458,952
Short Previous Month	462,889
Short % of Shares Out	1.32%
Short % of Float	1.37%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, PEBO had revenue of $428.74 million and earned $123.12 million in profits. Earnings per share was $3.51.

Revenue	428.74M
Gross Profit	428.14M
Operating Income	174.84M
Pretax Income	157.99M
Net Income	123.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.51

Full Income Statement

Balance Sheet

The company has $297.39 million in cash and $436.31 million in debt, giving a net cash position of -$138.92 million or -$3.99 per share.

Cash & Cash Equivalents	297.39M
Total Debt	436.31M
Net Cash	-138.92M
Net Cash Per Share	-$3.99
Equity (Book Value)	1.12B
Book Value Per Share	32.40
Working Capital	-7.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $133.79 million and capital expenditures -$9.46 million, giving a free cash flow of $124.33 million.

Operating Cash Flow	133.79M
Capital Expenditures	-9.46M
Free Cash Flow	124.33M
FCF Per Share	$3.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.78%
Pretax Margin	36.88%
Profit Margin	28.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.00%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.96%.

Dividend Per Share	$1.60
Dividend Yield	4.96%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	8
Payout Ratio	45.58%
Buyback Yield	-13.34%
Shareholder Yield	-8.38%
Earnings Yield	10.97%
FCF Yield	11.08%

Dividend Details

Analyst Forecast

The average price target for PEBO is $35.33, which is 9.58% higher than the current price. The consensus rating is "Hold".

Price Target	$35.33
Price Target Difference	9.58%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 27, 2003. It was a forward split with a ratio of 1.05:1.

Last Split Date	Aug 27, 2003
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4