Peoples Bancorp Statistics
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.38 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Peoples Bancorp has 35.92 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 35.92M |
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 63.84% |
| Float | 34.60M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.84.
| PE Ratio | 12.35 |
| Forward PE | 11.84 |
| PS Ratio | 3.26 |
| Forward PS | 2.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.14 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $290,783 |
| Profits Per Employee | $75,775 |
| Employee Count | 1,458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peoples Bancorp has paid $29.33 million in taxes.
| Income Tax | 29.33M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +29.30% 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 | +29.30% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 277,547 |
Short Selling Information
The latest short interest is 1.55 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of $423.96 million and earned $110.48 million in profits. Earnings per share was $3.12.
| Revenue | 423.96M |
| Gross Profit | 417.18M |
| Operating Income | 154.40M |
| Pretax Income | 140.78M |
| Net Income | 110.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $199.74 million in cash and $709.57 million in debt, with a net cash position of -$509.83 million or -$14.19 per share.
| Cash & Cash Equivalents | 199.74M |
| Total Debt | 709.57M |
| Net Cash | -509.83M |
| Net Cash Per Share | -$14.19 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 33.94 |
| Working Capital | -8.00B |
Cash Flow
In the last 12 months, operating cash flow was $134.97 million and capital expenditures -$4.49 million, giving a free cash flow of $130.48 million.
| Operating Cash Flow | 134.97M |
| Capital Expenditures | -4.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 433.19M |
| Free Cash Flow | 130.48M |
| FCF Per Share | $3.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.42% |
| Pretax Margin | 33.21% |
| Profit Margin | 26.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 52.89% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.98% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for Peoples Bancorp is $38.17, which is -0.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.17 |
| Price Target Difference | -0.93% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |