Peoples Bancorp Inc. (PEBO)
Total Valuation
PEBO has a market cap or net worth of $899.47 million. The enterprise value is $1.44 billion.
| Market Cap | 899.47M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, October 24, 2023, before market open.
| Earnings Date | Oct 24, 2023 |
| Ex-Dividend Date | Aug 4, 2023 |
Share Statistics
PEBO has 35.37 million shares outstanding. The number of shares has increased by 16.35% in one year.
| Shares Outstanding | 35.37M |
| Shares Change (YoY) | +16.35% |
| Shares Change (QoQ) | +16.52% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 45.88% |
| Float | 33.33M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 6.91. PEBO's PEG ratio is 2.06.
| PE Ratio | 7.32 |
| Forward PE | 6.91 |
| PS Ratio | 2.47 |
| Forward PS | 1.95 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | 2.06 |
Enterprise Valuation
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 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 6.31 |
| Interest Coverage | n/a |
Financial Efficiency
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 |
| Employee Count | 1,500 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBO has paid $27.75 million in taxes.
| Income Tax | 27.75M |
| 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.
| Beta (1Y) | 0.81 |
| 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 Interest | 760,975 |
| Short Previous Month | 782,073 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 8.52 |
Income Statement
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.
| Revenue | 360.96M |
| Gross Profit | 360.96M |
| Operating Income | 128.24M |
| Pretax Income | 128.24M |
| Net Income | 100.48M |
| EBITDA | 145.56M |
| EBIT | 128.24M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
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 |
| Total Debt | 693.51M |
| Net Cash | -545.03M |
| Net Cash Per Share | -$15.41 |
| Equity / Book Value | 998.91M |
| Book Value Per Share | 28.24 |
| Working Capital | n/a |
Cash Flow
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 |
| Capital Expenditures | -10.47M |
| Free Cash Flow | 109.88M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.53% and 27.84%.
| Gross Margin | 100.00% |
| Operating Margin | 35.53% |
| Pretax Margin | 35.53% |
| Profit Margin | 27.84% |
| EBITDA Margin | 40.32% |
| EBIT Margin | 35.53% |
| FCF Margin | 30.44% |
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 Yield | 6.13% |
| Earnings Yield | 11.25% |
| FCF Yield | 12.30% |
| Dividend Growth (YoY) | 4.05% |
| Payout Ratio | 45.22% |
| Buyback Yield | -16.35% |
| Shareholder Yield | -10.17% |
Analyst Forecast
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 | $32.00 |
| Price Target Difference | 25.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 11:10 |