Peoples Bancorp Statistics
Total Valuation
PEBO has a market cap or net worth of $996.92 million. The enterprise value is $1.38 billion.
| Market Cap | 996.92M |
| Enterprise Value | 1.38B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
PEBO has 35.36 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 56.92% |
| Float | 33.60M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 8.29. PEBO's PEG ratio is 2.06.
| PE Ratio | 8.17 |
| Forward PE | 8.29 |
| PS Ratio | 2.40 |
| Forward PS | 2.20 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 7.60 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 10.60.
| EV / Earnings | 12.18 |
| EV / Sales | 3.35 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 9.51 |
| EV / FCF | 10.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 6.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $278,493 |
| Profits Per Employee | $76,700 |
| Employee Count | 1,478 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBO has paid $31.76 million in taxes.
| Income Tax | 31.76M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.76, so PEBO's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (30 Days) | 131,124 |
Short Selling Information
The latest short interest is 684,254, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 684,254 |
| Short Previous Month | 803,000 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, PEBO had revenue of $411.61 million and earned $113.36 million in profits. Earnings per share was $3.44.
| Revenue | 411.61M |
| Gross Profit | 411.61M |
| Operating Income | 145.13M |
| Pretax Income | 145.13M |
| Net Income | 113.36M |
| EBITDA | 148.79M |
| EBIT | 145.13M |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $426.72 million in cash and $817.36 million in debt, giving a net cash position of -$390.64 million or -$11.05 per share.
| Cash & Cash Equivalents | 426.72M |
| Total Debt | 817.36M |
| Net Cash | -390.64M |
| Net Cash Per Share | -$11.05 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 29.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $143.64 million and capital expenditures -$13.46 million, giving a free cash flow of $130.19 million.
| Operating Cash Flow | 143.64M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 130.19M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.26% and 27.54%.
| Gross Margin | 100.00% |
| Operating Margin | 35.26% |
| Pretax Margin | 35.26% |
| Profit Margin | 27.54% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 35.26% |
| FCF Margin | 31.63% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 45.35% |
| Buyback Yield | -17.00% |
| Shareholder Yield | -11.45% |
| Earnings Yield | 11.45% |
| FCF Yield | 13.15% |
Analyst Forecast
The average price target for PEBO is $32.50, which is 15.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 15.09% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |