Peoples Bancorp Statistics
Total Valuation
PEBO has a market cap or net worth of $1.17 billion. The enterprise value is $1.49 billion.
Market Cap | 1.17B |
Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
PEBO has 35.49 million shares outstanding. The number of shares has increased by 25.09% in one year.
Shares Outstanding | 35.49M |
Shares Change (YoY) | +25.09% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 3.70% |
Owned by Institutions (%) | 56.41% |
Float | 33.42M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 9.58. PEBO's PEG ratio is 2.06.
PE Ratio | 9.82 |
Forward PE | 9.58 |
PS Ratio | 2.73 |
Forward PS | 2.57 |
PB Ratio | 1.10 |
P/FCF Ratio | 9.89 |
PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 12.60.
EV / Earnings | 12.78 |
EV / Sales | 3.48 |
EV / EBITDA | 9.72 |
EV / EBIT | 9.96 |
EV / FCF | 12.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.71 |
Debt / EBITDA | 4.90 |
Debt / FCF | 6.35 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE) | 11.30% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 6.42% |
Revenue Per Employee | $289,476 |
Profits Per Employee | $78,746 |
Employee Count | 1,478 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBO has paid $32.99 million in taxes.
Income Tax | 32.99M |
Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +17.59% 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 | +17.59% |
50-Day Moving Average | 29.76 |
200-Day Moving Average | 29.32 |
Relative Strength Index (RSI) | 69.96 |
Average Volume (20 Days) | 185,714 |
Short Selling Information
The latest short interest is 663,307, so 1.87% of the outstanding shares have been sold short.
Short Interest | 663,307 |
Short Previous Month | 633,068 |
Short % of Shares Out | 1.87% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, PEBO had revenue of $427.85 million and earned $116.39 million in profits. Earnings per share was $3.35.
Revenue | 427.85M |
Gross Profit | 427.85M |
Operating Income | 149.37M |
Pretax Income | 149.37M |
Net Income | 116.39M |
EBITDA | 153.04M |
EBIT | 149.37M |
Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $429.72 million in cash and $749.78 million in debt, giving a net cash position of -$320.06 million or -$9.02 per share.
Cash & Cash Equivalents | 429.72M |
Total Debt | 749.78M |
Net Cash | -320.06M |
Net Cash Per Share | -$9.02 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 29.92 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $132.66 million and capital expenditures -$14.57 million, giving a free cash flow of $118.08 million.
Operating Cash Flow | 132.66M |
Capital Expenditures | -14.57M |
Free Cash Flow | 118.08M |
FCF Per Share | $3.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.91% and 27.20%.
Gross Margin | 100.00% |
Operating Margin | 34.91% |
Pretax Margin | 34.91% |
Profit Margin | 27.20% |
EBITDA Margin | 35.77% |
EBIT Margin | 34.91% |
FCF Margin | 27.60% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.87%.
Dividend Per Share | $1.60 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | 2.61% |
Years of Dividend Growth | 8 |
Payout Ratio | 47.76% |
Buyback Yield | -25.09% |
Shareholder Yield | -20.22% |
Earnings Yield | 9.97% |
FCF Yield | 10.12% |
Analyst Forecast
The average price target for PEBO is $33.50, which is 1.86% higher than the current price. The consensus rating is "Hold".
Price Target | $33.50 |
Price Target Difference | 1.86% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 15, 2013. It was a forward split with a ratio of 11:10.
Last Split Date | Jul 15, 2013 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |