Peoples Bancorp Statistics
Total Valuation
PEBO has a market cap or net worth of $1.08 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
PEBO has 35.49 million shares outstanding. The number of shares has increased by 25.09% in one year.
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | +25.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 56.35% |
| Float | 33.42M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 8.86. PEBO's PEG ratio is 2.06.
| PE Ratio | 9.10 |
| Forward PE | 8.86 |
| PS Ratio | 2.52 |
| Forward PS | 2.38 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 11.86.
| EV / Earnings | 12.03 |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.37 |
| EV / FCF | 11.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 6.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | $285,611 |
| Profits Per Employee | $77,695 |
| Employee Count | 1,498 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEBO has paid $32.99 million in taxes.
| Income Tax | 32.99M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.76, so PEBO's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +22.89% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (30 Days) | 125,395 |
Short Selling Information
The latest short interest is 716,086, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 716,086 |
| Short Previous Month | 692,605 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, PEBO had revenue of $427.85 million and earned $116.39 million in profits. Earnings per share was $3.35.
| Revenue | 427.85M |
| Gross Profit | 427.85M |
| Operating Income | 149.37M |
| Pretax Income | 149.37M |
| Net Income | 116.39M |
| EBITDA | 153.04M |
| EBIT | 149.37M |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $429.72 million in cash and $749.78 million in debt, giving a net cash position of -$320.06 million or -$9.02 per share.
| Cash & Cash Equivalents | 429.72M |
| Total Debt | 749.78M |
| Net Cash | -320.06M |
| Net Cash Per Share | -$9.02 |
| Equity / Book Value | 1.06B |
| Book Value Per Share | 29.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $132.66 million and capital expenditures -$14.57 million, giving a free cash flow of $118.08 million.
| Operating Cash Flow | 132.66M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | 118.08M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.91% and 27.20%.
| Gross Margin | 100.00% |
| Operating Margin | 34.91% |
| Pretax Margin | 34.91% |
| Profit Margin | 27.20% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 34.91% |
| FCF Margin | 27.60% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 47.76% |
| Buyback Yield | -25.09% |
| Shareholder Yield | -19.84% |
| Earnings Yield | 10.78% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for PEBO is $33.80, which is 11.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.80 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 15, 2013. It was a forward split with a ratio of 11:10.
| Last Split Date | Jul 15, 2013 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |