Penns Woods Bancorp Statistics
Total Valuation
PWOD has a market cap or net worth of $214.19 million. The enterprise value is $483.18 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
PWOD has 7.61 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 29.59% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.24 |
| EV / Sales | 7.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $219,862 |
| Profits Per Employee | $57,039 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWOD has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +44.20% in the last 52 weeks. The beta is 0.49, so PWOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +44.20% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 18,236 |
Short Selling Information
The latest short interest is 30,126, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 30,126 |
| Short Previous Month | 33,365 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, PWOD had revenue of $68.38 million and earned $17.74 million in profits. Earnings per share was $2.35.
| Revenue | 68.38M |
| Gross Profit | 68.38M |
| Operating Income | 25.29M |
| Pretax Income | 19.18M |
| Net Income | 17.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $28.97 million in cash and $299.68 million in debt, giving a net cash position of -$270.71 million or -$35.56 per share.
| Cash & Cash Equivalents | 28.97M |
| Total Debt | 299.68M |
| Net Cash | -270.71M |
| Net Cash Per Share | -$35.56 |
| Equity (Book Value) | 205.23M |
| Book Value Per Share | 27.16 |
| Working Capital | -1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.37 million and capital expenditures -$1.20 million, giving a free cash flow of $18.17 million.
| Operating Cash Flow | 19.37M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 18.17M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.99% |
| Pretax Margin | 32.02% |
| Profit Margin | 25.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.57% |