Peoples Bancorp Statistics

Total Valuation

PEBO has a market cap or net worth of $1.09 billion.

Market Cap	1.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024, before market open.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

PEBO has 34.78 million shares outstanding. The number of shares has increased by 20.60% in one year.

Shares Outstanding	34.78M
Shares Change (YoY)	+20.60%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	57.21%
Float	33.46M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 9.80.

PE Ratio	8.87
Forward PE	9.80
PS Ratio	2.50
Forward PS	2.37
PB Ratio	1.00
P/FCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.97%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$293,771
Profits Per Employee	$83,430
Employee Count	1,478
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PEBO has paid $33.69 million in taxes.

Income Tax	33.69M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.74, so PEBO's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+20.28%
50-Day Moving Average	31.29
200-Day Moving Average	30.05
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	81,679

Short Selling Information

The latest short interest is 454,861, so 1.31% of the outstanding shares have been sold short.

Short Interest	454,861
Short Previous Month	461,420
Short % of Shares Out	1.31%
Short % of Float	1.36%
Short Ratio (days to cover)	4.18

Income Statement

In the last 12 months, PEBO had revenue of $434.19 million and earned $123.31 million in profits. Earnings per share was $3.52.

Revenue	434.19M
Gross Profit	433.36M
Operating Income	180.30M
Pretax Income	157.99M
Net Income	123.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.52

Full Income Statement

Balance Sheet

The company has $259.56 million in cash and $749.42 million in debt, giving a net cash position of -$489.87 million or -$14.08 per share.

Cash & Cash Equivalents	259.56M
Total Debt	749.42M
Net Cash	-489.87M
Net Cash Per Share	-$14.08
Equity (Book Value)	1.08B
Book Value Per Share	31.07
Working Capital	-7.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $149.54 million and capital expenditures -$12.04 million, giving a free cash flow of $137.51 million.

Operating Cash Flow	149.54M
Capital Expenditures	-12.04M
Free Cash Flow	137.51M
FCF Per Share	$3.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.52%
Pretax Margin	36.39%
Profit Margin	28.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.64%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.13%.

Dividend Per Share	$1.60
Dividend Yield	5.13%
Dividend Growth (YoY)	2.60%
Years of Dividend Growth	8
Payout Ratio	45.48%
Buyback Yield	-20.60%
Shareholder Yield	-15.48%
Earnings Yield	11.35%
FCF Yield	12.66%

Dividend Details

Analyst Forecast

The average price target for PEBO is $33.67, which is 7.81% higher than the current price. The consensus rating is "Hold".

Price Target	$33.67
Price Target Difference	7.81%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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