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 $1.11 billion.

Market Cap	1.04B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, April 22, 2025, before market open.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Peoples Bancorp has 34.94 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	34.94M
Shares Outstanding	34.94M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	59.90%
Float	33.60M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 9.24.

PE Ratio	9.41
Forward PE	9.24
PS Ratio	1.84
Forward PS	2.20
PB Ratio	0.91
P/TBV Ratio	1.40
P/FCF Ratio	7.68
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.05
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.27

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.18%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$379,473
Profits Per Employee	$74,987
Employee Count	1,479
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Peoples Bancorp has paid $31.03 million in taxes.

Income Tax	31.03M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.62, so Peoples Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.07%
50-Day Moving Average	29.22
200-Day Moving Average	31.33
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	154,301

Short Selling Information

The latest short interest is 743,495, so 2.13% of the outstanding shares have been sold short.

Short Interest	743,495
Short Previous Month	634,519
Short % of Shares Out	2.13%
Short % of Float	2.21%
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, Peoples Bancorp had revenue of $561.24 million and earned $110.91 million in profits. Earnings per share was $3.15.

Revenue	561.24M
Gross Profit	554.22M
Operating Income	158.74M
Pretax Income	157.99M
Net Income	110.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.15

Balance Sheet

The company has $201.07 million in cash and $280.45 million in debt, giving a net cash position of -$79.38 million or -$2.27 per share.

Cash & Cash Equivalents	201.07M
Total Debt	280.45M
Net Cash	-79.38M
Net Cash Per Share	-$2.27
Equity (Book Value)	1.14B
Book Value Per Share	32.63
Working Capital	-7.62B

Cash Flow

In the last 12 months, operating cash flow was $140.45 million and capital expenditures -$5.70 million, giving a free cash flow of $134.75 million.

Operating Cash Flow	140.45M
Capital Expenditures	-5.70M
Free Cash Flow	134.75M
FCF Per Share	$3.86

Margins

Gross Margin	n/a
Operating Margin	28.28%
Pretax Margin	25.48%
Profit Margin	19.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.01%

Dividends & Yields

This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 5.53%.

Dividend Per Share	$1.64
Dividend Yield	5.53%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	10
Payout Ratio	52.07%
Buyback Yield	-2.00%
Shareholder Yield	3.53%
Earnings Yield	10.71%
FCF Yield	13.01%

Analyst Forecast

The average price target for Peoples Bancorp is $36.67, which is 23.72% higher than the current price. The consensus rating is "Buy".

Price Target	$36.67
Price Target Difference	23.72%
Analyst Consensus	Buy
Analyst Count	6
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