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Peoples Financial Services Corp (PFIS)

Stock Price: $38.30 USD 0.36 (0.95%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $38.20 -0.10 (-0.26%) Aug 13, 4:00 PM

Stock Price Chart

Key Info

Market Cap 278.99M
Revenue (ttm) 83.08M
Net Income (ttm) 25.04M
Shares Out 7.33M
EPS (ttm) 3.39
PE Ratio 11.30
Forward PE n/a
Dividend $1.44
Dividend Yield 3.76%

Stock Quote

Trading Day Aug 13, 2020
Last Price $38.30
Previous Close $37.94
Change ($) 0.36
Change (%) 0.95%
Day's Open 37.47
Day's Range 37.15 - 38.30
Day's Volume 4,028
52-Week Range 29.01 - 53.88

More Stats

Market Cap 278.99M
Enterprise Value 370.99M
Earnings Date (est) n/a
Ex-Dividend Date May 28, 2020
Shares Outstanding 7.33M
Float 6.70M
EPS (basic) 3.4
EPS (diluted) 3.39
FCF / Share 4.95
Dividend $1.44
Dividend Yield 3.76%
Earnings Yield 8.85%
FCF Yield 13.03%
Payout Ratio n/a
Shares Short 52,411
Short Ratio 3.61
Short % of Float 0.85%
Beta 0.27
PE Ratio 11.30
Forward PE n/a
P/FCF Ratio 7.68
PS Ratio 3.36
PB Ratio 0.87
Revenue 83.08M
Operating Income 28.46M
Net Income 25.04M
Free Cash Flow 36.35M
Net Cash -92.00M
Net Cash / Share -12.63
Gross Margin 101.75%
Operating Margin 34.26%
Profit Margin 30.10%
FCF Margin 43.75%
ROA 1.00%
ROE 8.30%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue84.5380.8077.9372.6269.0269.0442.6042.7542.6121.17
Revenue Growth4.62%3.68%7.31%5.21%-0.03%62.06%-0.34%0.33%101.29%-
Gross Profit84.5380.8077.9372.6269.0269.0442.6042.7542.6121.17
Operating Income28.8928.3126.6424.5922.2423.116.219.0413.577.92
Net Income25.7424.9218.4619.5817.7217.655.7210.5910.536.49
Shares Outstanding7.407.407.407.407.527.554.734.474.473.14
Earnings Per Share3.483.372.502.652.362.341.212.372.362.06
EPS Growth3.26%34.8%-5.66%12.29%0.85%93.39%-48.95%0.42%14.56%-
Dividend Per Share1.370.981.261.241.240.930.920.860.800.79
Dividend Growth39.8%-22.22%1.61%0%33.33%1.09%6.98%7.5%1.27%-
Operating Cash Flow37.0832.6328.5928.0529.1824.2013.0611.5513.9411.21
Capital Expenditures-5.60-3.67-6.25-6.76-4.41-1.05-0.61-2.90-0.74-1.45
Free Cash Flow31.4828.9622.3521.2924.7723.1512.448.6513.209.76
Cash & Equivalents31.1532.6237.4939.9432.9231.4351.3147.8410.5617.84
Total Debt18512417314198.6852.7058.8053.4262.7266.06
Net Cash / Debt-154-91.79-136-101-65.76-21.27-7.49-5.57-52.16-48.22
Assets2,4752,2892,1691,9991,8191,7421,688918621559
Liabilities2,1762,0101,9041,7431,5701,4951,449786562508
Book Value29927926525724924723913259.6150.52
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Peoples Financial Services Corp
Country United States
Employees 408
CEO Craig W. Best

Stock Information

Ticker Symbol PFIS
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: PFIS

Description

Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, automobile, manufactured housing, personal, and home equity loans; and commercial real estate, working capital, construction, small business administration, and agricultural loans, as well as loans for equipment and other commercial needs, and mineral rights. In addition, the company offers investment management, IRA trustee, estate administration, living and life insurance trust, trustee under will, guardianship, custodial/IRA custodial, and corporate trust services, as well as pension and profit sharing plans. Further, it provides investment portfolio management, estate and business succession planning, annuities, insurance, retirement plan, and tax planning, as well as education funding strategies; and securities and brokerage, and investor services. Additionally, the company offers small business checking and merchant money market accounts, online and telephone banking, business credit cards, merchant line of credit, and financial checkup services; and remote deposit capture, automatic clearing house transaction, cash management, automated teller machine, point of sale transaction, safe deposit box, night depository, direct deposit, and official check services. It serves business, non-profit, governmental, municipal agency, and professional customers, as well as retail customers through 28 full-service community banking offices located in Lackawanna, Lebanon, Lehigh, Luzerne, Monroe, Montgomery, Northampton, Susquehanna, Wayne, and Wyoming Counties of Pennsylvania, as well as Broome County of New York. Peoples Financial Services Corp. was founded in 1905 and is headquartered in Scranton, Pennsylvania.