Penns Woods Bancorp Statistics
Total Valuation
PWOD has a market cap or net worth of $130.67 million. The enterprise value is $495.28 million.
| Market Cap | 130.67M |
| Enterprise Value | 495.28M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
PWOD has 7.51 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 28.43% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 26.67.
| EV / Earnings | 29.82 |
| EV / Sales | 7.64 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 24.37 |
| EV / FCF | 26.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | 21.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | $210,448 |
| Profits Per Employee | $53,922 |
| Employee Count | 308 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWOD has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.46, so PWOD's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (30 Days) | 21,345 |
Short Selling Information
The latest short interest is 167,024, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 167,024 |
| Short Previous Month | 171,421 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, PWOD had revenue of $64.82 million and earned $16.61 million in profits. Earnings per share was $2.34.
| Revenue | 64.82M |
| Gross Profit | 64.82M |
| Operating Income | 20.32M |
| Pretax Income | 20.32M |
| Net Income | 16.61M |
| EBITDA | 23.27M |
| EBIT | 20.32M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $37.46 million in cash and $401.09 million in debt, giving a net cash position of -$363.63 million or -$48.39 per share.
| Cash & Cash Equivalents | 37.46M |
| Total Debt | 401.09M |
| Net Cash | -363.63M |
| Net Cash Per Share | -$48.39 |
| Equity / Book Value | 191.56M |
| Book Value Per Share | 25.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $18.82 million and capital expenditures -$249,000, giving a free cash flow of $18.57 million.
| Operating Cash Flow | 18.82M |
| Capital Expenditures | -249,000 |
| Free Cash Flow | 18.57M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.35% and 25.62%.
| Gross Margin | 100.00% |
| Operating Margin | 31.35% |
| Pretax Margin | 31.35% |
| Profit Margin | 25.62% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 31.35% |
| FCF Margin | 28.65% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.70% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 12.62% |
| FCF Yield | 14.11% |
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 | 4 |