Peoples Bancorp Statistics
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.39 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Peoples Bancorp has 35.27 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 35.27M |
| Shares Outstanding | 35.27M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 68.02% |
| Float | 33.95M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 11.28.
| PE Ratio | 11.93 |
| Forward PE | 11.28 |
| PS Ratio | 3.20 |
| Forward PS | 2.69 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.77 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.89%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $301,139 |
| Profits Per Employee | $81,178 |
| Employee Count | 1,443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peoples Bancorp has paid $30.77 million in taxes.
| Income Tax | 30.77M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.59, so Peoples Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 244,403 |
Short Selling Information
The latest short interest is 1.69 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of $434.54 million and earned $117.14 million in profits. Earnings per share was $3.30.
| Revenue | 434.54M |
| Gross Profit | 427.87M |
| Operating Income | 162.19M |
| Pretax Income | 148.96M |
| Net Income | 117.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $190.04 million in cash and $763.79 million in debt, with a net cash position of -$573.75 million or -$16.27 per share.
| Cash & Cash Equivalents | 190.04M |
| Total Debt | 763.79M |
| Net Cash | -573.75M |
| Net Cash Per Share | -$16.27 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 35.15 |
| Working Capital | -7.91B |
Cash Flow
In the last 12 months, operating cash flow was $140.31 million and capital expenditures -$3.89 million, giving a free cash flow of $136.42 million.
| Operating Cash Flow | 140.31M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 113.85M |
| Free Cash Flow | 136.42M |
| FCF Per Share | $3.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.32% |
| Pretax Margin | 34.28% |
| Profit Margin | 27.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.39% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.92% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 8.42% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for Peoples Bancorp is $43.00, which is 9.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 9.22% |
| 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 |