Peoples Bancorp Inc. (PEBO)
PEBO has a market cap or net worth of $899.47 million. The enterprise value is $1.44 billion.
The next estimated earnings date is Tuesday, October 24, 2023, before market open.
|Earnings Date||Oct 24, 2023|
|Ex-Dividend Date||Aug 4, 2023|
PEBO has 35.37 million shares outstanding. The number of shares has increased by 16.35% in one year.
|Shares Change (YoY)||+16.35%|
|Shares Change (QoQ)||+16.52%|
|Owned by Insiders (%)||3.55%|
|Owned by Institutions (%)||45.88%|
The trailing PE ratio is 7.32 and the forward PE ratio is 6.91. PEBO's PEG ratio is 2.06.
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.09.
|EV / Earnings||14.31|
|EV / Sales||3.98|
|EV / EBITDA||9.88|
|EV / EBIT||11.21|
|EV / FCF||13.09|
|Debt / Equity||0.69|
|Debt / EBITDA||4.76|
|Debt / FCF||6.31|
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 1.70%.
|Return on Equity (ROE)||11.90%|
|Return on Assets (ROA)||1.30%|
|Return on Capital (ROIC)||1.70%|
|Revenue Per Employee||$240,638|
|Profits Per Employee||$66,989|
In the past 12 months, PEBO has paid $27.75 million in taxes.
|Effective Tax Rate||21.64%|
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.81, so PEBO's price volatility has been lower than the market average.
|52-Week Price Change||-13.02%|
|50-Day Moving Average||26.58|
|200-Day Moving Average||27.27|
|Relative Strength Index (RSI)||51.79|
|Average Volume (30 Days)||100,371|
Short Selling Information
The latest short interest is 760,975, so 2.15% of the outstanding shares have been sold short.
|Short Previous Month||782,073|
|Short % of Shares Out||2.15%|
|Short % of Float||2.28%|
|Short Ratio (days to cover)||8.52|
In the last 12 months, PEBO had revenue of $360.96 million and earned $100.48 million in profits. Earnings per share was $3.45.
|Earnings Per Share (EPS)||$3.45|
The company has $148.48 million in cash and $693.51 million in debt, giving a net cash position of -$545.03 million or -$15.41 per share.
|Cash & Cash Equivalents||148.48M|
|Net Cash Per Share||-$15.41|
|Equity / Book Value||998.91M|
|Book Value Per Share||28.24|
In the last 12 months, operating cash flow was $120.35 million and capital expenditures -$10.47 million, giving a free cash flow of $109.88 million.
|Operating Cash Flow||120.35M|
|Free Cash Flow||109.88M|
|FCF Per Share||$3.38|
Gross margin is 100.00%, with operating and profit margins of 35.53% and 27.84%.
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 6.13%.
|Dividend Per Share||$1.56|
|Dividend Growth (YoY)||4.05%|
The average price target for PEBO is $32.00, which is 25.84% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||25.84%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on July 15, 2013. It was a forward split with a ratio of 11:10.
|Last Split Date||Jul 15, 2013|