Penns Woods Bancorp Statistics
Total Valuation
PWOD has a market cap or net worth of $231.71 million. The enterprise value is $525.77 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
PWOD has 7.56 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 23.76% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.89 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $219,883 |
| Profits Per Employee | $63,484 |
| Employee Count | 308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWOD has paid $4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +48.16% in the last 52 weeks. The beta is 0.50, so PWOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +48.16% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 24,630 |
Short Selling Information
The latest short interest is 23,729, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 23,729 |
| Short Previous Month | 19,756 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, PWOD had revenue of $67.72 million and earned $19.55 million in profits. Earnings per share was $2.62.
| Revenue | 67.72M |
| Gross Profit | 67.72M |
| Operating Income | 26.20M |
| Pretax Income | 19.18M |
| Net Income | 19.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $39.69 million in cash and $333.75 million in debt, giving a net cash position of -$294.06 million or -$38.92 per share.
| Cash & Cash Equivalents | 39.69M |
| Total Debt | 333.75M |
| Net Cash | -294.06M |
| Net Cash Per Share | -$38.92 |
| Equity (Book Value) | 203.69M |
| Book Value Per Share | 26.96 |
| Working Capital | -1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.87 million and capital expenditures -$1.36 million, giving a free cash flow of $11.51 million.
| Operating Cash Flow | 12.87M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 11.51M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.68% |
| Pretax Margin | 35.34% |
| Profit Margin | 28.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.99% |