Peoples Bancorp of North Carolina Statistics Share Statistics Peoples Bancorp of North Carolina has 5.46M
shares outstanding. The number of shares has increased by 3.18%
in one year.
Shares Outstanding 5.46M Shares Change (YoY) 3.18% Shares Change (QoQ) 0% Owned by Institutions (%) 44.5% Shares Floating 4.75M Failed to Deliver (FTD) Shares 1,331 FTD / Avg. Volume 15.61%
Short Selling Information The latest short interest is 31.29K, so 0.59% of the outstanding
shares have been sold short.
Short Interest 31.29K Short % of Shares Out 0.59% Short % of Float 0.73% Short Ratio (days to cover) 2.39
Valuation Ratios The PE ratio is 10.13 and the forward
PE ratio is null.
Peoples Bancorp of North Carolina's PEG ratio is
1.38.
PE Ratio 10.13 Forward PE n/a PS Ratio 1.69 Forward PS n/a PB Ratio 1.27 P/FCF Ratio 8.29 PEG Ratio 1.38
Financial Ratio History Enterprise Valuation Peoples Bancorp of North Carolina has an Enterprise Value (EV) of 125.99M.
EV / Sales 1.29 EV / EBITDA 5.29 EV / EBIT 6.13 EV / FCF 6.31
Financial Position The company has a current ratio of 0.2,
with a Debt / Equity ratio of 0.15.
Current Ratio 0.2 Quick Ratio 0.2 Debt / Equity 0.15 Debt / EBITDA 0.82 Debt / FCF 0.98 Interest Coverage 0.79
Financial Efficiency Return on Equity is 12.52% and Return on Invested Capital is 9.73%.
Return on Equity 12.52% Return on Assets 0.99% Return on Invested Capital 9.73% Revenue Per Employee $348.02K Profits Per Employee $58.2K Employee Count 281 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 4.58M Effective Tax Rate 21.86%
Stock Price Statistics The stock price has increased by -0.67% in the
last 52 weeks. The beta is 0.67, so Peoples Bancorp of North Carolina's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -0.67% 50-Day Moving Average 28.69 200-Day Moving Average 28.63 Relative Strength Index (RSI) 44.9 Average Volume (20 Days) 8,529
Income Statement In the last 12 months, Peoples Bancorp of North Carolina had revenue of 97.79M
and earned 16.35M
in profits. Earnings per share was 3.08.
Revenue 97.79M Gross Profit 71.42M Operating Income 20.93M Net Income 16.35M EBITDA 23.82M EBIT 20.93M Earnings Per Share (EPS) 3.08
Full Income Statement Balance Sheet The company has 59.27M in cash and 19.6M in
debt, giving a net cash position of 39.67M.
Cash & Cash Equivalents 59.27M Total Debt 19.6M Net Cash 39.67M Retained Earnings 121.06M Total Assets 1.69B Working Capital -1.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.56M
and capital expenditures -587K, giving a free cash flow of 19.97M.
Operating Cash Flow 20.56M Capital Expenditures -587K Free Cash Flow 19.97M FCF Per Share 3.77
Full Cash Flow Statement Margins Gross margin is 73.04%, with operating and profit margins of 21.4% and 16.72%.
Gross Margin 73.04% Operating Margin 21.4% Pretax Margin 21.4% Profit Margin 16.72% EBITDA Margin 24.36% EBIT Margin 21.4% FCF Margin 20.42%
Dividends & Yields PEBK pays an annual dividend of $1.13,
which amounts to a dividend yield of 3.38%.
Dividend Per Share $1.13 Dividend Yield 3.38% Dividend Growth (YoY) 0% Payout Ratio 36.33% Earnings Yield 9.87% FCF Yield 12.06%
Dividend Details Analyst Forecast Currently there are no analyst rating for PEBK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.48 Lynch Upside 4.17% Graham Number 41.35 Graham Upside 46.11%
Stock Splits The last stock split was on Dec 1, 2017. It was a
forward
split with a ratio of 11:10.
Last Split Date Dec 1, 2017 Split Type forward Split Ratio 11:10
Scores Altman Z-Score -0.52 Piotroski F-Score 6
