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) | 0.03% |
| Owned by Institutions (%) | 42.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 49.91K, so 0.94% of the outstanding
shares have been sold short.
| Short Interest | 49.91K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is 10.12 and the forward
PE ratio is null.
Peoples Bancorp of North Carolina's PEG ratio is
1.32.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | 3.9 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
Peoples Bancorp of North Carolina has an Enterprise Value (EV) of 125.83M.
| EV / Sales | 1.77 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.12 |
| EV / FCF | 6.3 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.52% and Return on Invested Capital is 0%.
| Return on Equity | 12.52% |
| Return on Assets | 0.99% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $253,167.26 |
| Profits Per Employee | $58,195.73 |
| Employee Count | 281 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.58M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by -12.39% in the
last 52 weeks. The beta is 0.46, so Peoples Bancorp of North Carolina's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 26.8 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 7,483 |
Income Statement
In the last 12 months, Peoples Bancorp of North Carolina had revenue of 71.14M
and earned 16.35M
in profits. Earnings per share was 3.09.
| Revenue | 71.14M |
| Gross Profit | 71.14M |
| Operating Income | n/a |
| Net Income | 16.35M |
| EBITDA | n/a |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | 3.09 |
Full Income StatementBalance 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 | 1.65B |
| Working Capital | 293.05M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 22.99%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 29.42% |
| Profit Margin | 22.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.07% |
