Peoples Bancorp Statistics

Total Valuation

Peoples Bancorp has a market cap or net worth of $1.11 billion. The enterprise value is $1.32 billion.

Market Cap	1.11B
Enterprise Value	1.32B

Important Dates

The last earnings date was Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Peoples Bancorp has 34.84 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	34.84M
Shares Outstanding	34.84M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	59.51%
Float	33.51M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 9.90.

PE Ratio	9.60
Forward PE	9.90
PS Ratio	2.61
Forward PS	2.37
PB Ratio	0.99
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.33
EV / Sales	3.11
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 10.83%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$286,193
Profits Per Employee	$78,561
Employee Count	1,479
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Peoples Bancorp has paid $32.26 million in taxes.

Income Tax	32.26M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.77, so Peoples Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+10.27%
50-Day Moving Average	32.52
200-Day Moving Average	31.46
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	127,590

Short Selling Information

The latest short interest is 526,429, so 1.51% of the outstanding shares have been sold short.

Short Interest	526,429
Short Previous Month	479,138
Short % of Shares Out	1.51%
Short % of Float	1.57%
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, Peoples Bancorp had revenue of $423.28 million and earned $116.19 million in profits. Earnings per share was $3.31.

Revenue	423.28M
Gross Profit	423.28M
Operating Income	165.72M
Pretax Income	157.99M
Net Income	116.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.31

Full Income Statement

Balance Sheet

The company has $217.66 million in cash and $426.67 million in debt, giving a net cash position of -$209.01 million or -$6.00 per share.

Cash & Cash Equivalents	217.66M
Total Debt	426.67M
Net Cash	-209.01M
Net Cash Per Share	-$6.00
Equity (Book Value)	1.11B
Book Value Per Share	32.00
Working Capital	-7.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.15%
Pretax Margin	35.31%
Profit Margin	27.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.04%.

Dividend Per Share	$1.60
Dividend Yield	5.04%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	10
Payout Ratio	48.34%
Buyback Yield	-7.28%
Shareholder Yield	-2.25%
Earnings Yield	10.49%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Peoples Bancorp is $37.90, which is 19.26% higher than the current price. The consensus rating is "Buy".

Price Target	$37.90
Price Target Difference	19.26%
Analyst Consensus	Buy
Analyst Count	5
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	2