Peoples Bancorp Inc. (PEBO)

Peoples Bancorp Statistics

Total Valuation

Peoples Bancorp has a market cap or net worth of $1.04 billion. The enterprise value is $1.26 billion.

Market Cap	1.04B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, before market open.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Peoples Bancorp has 34.94 million shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	34.94M
Shares Outstanding	34.94M
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	59.41%
Float	33.59M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 9.20.

PE Ratio	8.92
Forward PE	9.20
PS Ratio	1.83
Forward PS	2.22
PB Ratio	0.93
P/TBV Ratio	1.46
P/FCF Ratio	7.60
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.23

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.37
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	$382,281
Profits Per Employee	$78,563
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 decreased by -0.64% in the last 52 weeks. The beta is 0.74, so Peoples Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.64%
50-Day Moving Average	31.46
200-Day Moving Average	31.56
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	138,104

Short Selling Information

The latest short interest is 608,438, so 1.74% of the outstanding shares have been sold short.

Short Interest	608,438
Short Previous Month	555,203
Short % of Shares Out	1.74%
Short % of Float	1.81%
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, Peoples Bancorp had revenue of $565.39 million and earned $116.19 million in profits. Earnings per share was $3.31.

Revenue	565.39M
Gross Profit	558.47M
Operating Income	165.72M
Pretax Income	157.99M
Net Income	116.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.31

Balance Sheet

The company has $236.41 million in cash and $459.56 million in debt, giving a net cash position of -$223.15 million or -$6.39 per share.

Cash & Cash Equivalents	236.41M
Total Debt	459.56M
Net Cash	-223.15M
Net Cash Per Share	-$6.39
Equity (Book Value)	1.11B
Book Value Per Share	31.99
Working Capital	-7.62B

Cash Flow

In the last 12 months, operating cash flow was $143.19 million and capital expenditures -$6.82 million, giving a free cash flow of $136.37 million.

Operating Cash Flow	143.19M
Capital Expenditures	-6.82M
Free Cash Flow	136.37M
FCF Per Share	$3.90

Margins

Gross Margin	n/a
Operating Margin	29.31%
Pretax Margin	26.44%
Profit Margin	20.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.42%.

Dividend Per Share	$1.60
Dividend Yield	5.42%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	10
Payout Ratio	48.34%
Buyback Yield	-7.29%
Shareholder Yield	-1.89%
Earnings Yield	11.22%
FCF Yield	13.17%

Analyst Forecast

The average price target for Peoples Bancorp is $37.90, which is 27.78% higher than the current price. The consensus rating is "Buy".

Price Target	$37.90
Price Target Difference	27.78%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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