Peoples Bancorp Statistics
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.04 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Peoples Bancorp has 35.02 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 61.07% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 8.85.
| PE Ratio | 10.42 |
| Forward PE | 8.85 |
| PS Ratio | 1.87 |
| Forward PS | 2.17 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.59 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.84%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $375,488 |
| Profits Per Employee | $68,272 |
| Employee Count | 1,479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peoples Bancorp has paid $29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.66, so Peoples Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 167,535 |
Short Selling Information
The latest short interest is 900,458, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 900,458 |
| Short Previous Month | 908,141 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of $555.35 million and earned $100.97 million in profits. Earnings per share was $2.86.
| Revenue | 555.35M |
| Gross Profit | 548.25M |
| Operating Income | 146.33M |
| Pretax Income | 131.69M |
| Net Income | 100.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $200.84 million in cash and $731.31 million in debt, giving a net cash position of -$530.47 million or -$15.15 per share.
| Cash & Cash Equivalents | 200.84M |
| Total Debt | 731.31M |
| Net Cash | -530.47M |
| Net Cash Per Share | -$15.15 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 33.86 |
| Working Capital | -7.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.36 million and capital expenditures -$6.11 million, giving a free cash flow of $133.25 million.
| Operating Cash Flow | 139.36M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 133.25M |
| FCF Per Share | $3.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.35% |
| Pretax Margin | 23.71% |
| Profit Margin | 18.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.99% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.99% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 9.68% |
| FCF Yield | 12.77% |
Dividend DetailsAnalyst Forecast
The average price target for Peoples Bancorp is $34.79, which is 17.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.79 |
| Price Target Difference | 17.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
