Penns Woods Bancorp Statistics
Total Valuation
PWOD has a market cap or net worth of $168.81 million. The enterprise value is $512.23 million.
| Market Cap | 168.81M |
| Enterprise Value | 512.23M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
PWOD has 7.53 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +10.69% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 29.35% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 52.59.
| EV / Earnings | 32.51 |
| EV / Sales | 7.95 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 26.70 |
| EV / FCF | 52.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 16.82 |
| Debt / FCF | 38.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $209,104 |
| Profits Per Employee | $51,162 |
| Employee Count | 308 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWOD has paid $3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -15.04% 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 | -15.04% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 82,237 |
Short Selling Information
The latest short interest is 180,899, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 180,899 |
| Short Previous Month | 211,688 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, PWOD had revenue of $64.40 million and earned $15.76 million in profits. Earnings per share was $2.22.
| Revenue | 64.40M |
| Gross Profit | 64.40M |
| Operating Income | 19.18M |
| Pretax Income | 19.18M |
| Net Income | 15.76M |
| EBITDA | 22.35M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $32.54 million in cash and $375.97 million in debt, giving a net cash position of -$343.42 million or -$45.61 per share.
| Cash & Cash Equivalents | 32.54M |
| Total Debt | 375.97M |
| Net Cash | -343.42M |
| Net Cash Per Share | -$45.61 |
| Equity (Book Value) | 193.52M |
| Book Value Per Share | 25.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $9.98 million and capital expenditures -$243,000, giving a free cash flow of $9.74 million.
| Operating Cash Flow | 9.98M |
| Capital Expenditures | -243,000 |
| Free Cash Flow | 9.74M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.79% and 24.47%.
| Gross Margin | 100.00% |
| Operating Margin | 29.79% |
| Pretax Margin | 29.79% |
| Profit Margin | 24.47% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 29.79% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.66% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 9.33% |
| FCF Yield | 5.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2019. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 1, 2019 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |