Penns Woods Bancorp Statistics
Total Valuation
PWOD has a market cap or net worth of $225.13 million.
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
PWOD has 7.54 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 24.21% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $220,955 |
| 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 +42.84% in the last 52 weeks. The beta is 0.46, so PWOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.84% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 21,744 |
Short Selling Information
The latest short interest is 16,291, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 16,291 |
| Short Previous Month | 46,467 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, PWOD had revenue of $68.05 million and earned $19.55 million in profits. Earnings per share was $2.62.
| Revenue | 68.05M |
| Gross Profit | 68.05M |
| 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 -$38.98 per share.
| Cash & Cash Equivalents | 39.69M |
| Total Debt | 333.75M |
| Net Cash | -294.06M |
| Net Cash Per Share | -$38.98 |
| Equity (Book Value) | 203.69M |
| Book Value Per Share | 26.96 |
| Working Capital | -1.72B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.49% |
| Pretax Margin | 35.17% |
| Profit Margin | 28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.12% |