Peoples Bancorp Inc. (PEBO)

NASDAQ: PEBO · IEX Real-Time Price · USD
+0.18 (0.71%)
Sep 28, 2023, 9:56 AM EDT - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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