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 -4.53% in one year.
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.57M |
| Failed to Deliver (FTD) Shares | 2.26K |
| FTD / Avg. Volume | 11.92% |
Short Selling Information
The latest short interest is 83.57K, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 83.57K |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 6.94 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is null.
| PE Ratio | 10.78 |
| Forward PE | null |
| PS Ratio | 2.2 |
| Forward PS | null |
| PB Ratio | 1.38 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Peoples Bancorp of North Carolina Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.33 |
| Cash Flow / Debt | 1.47 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 21.53% |
| Revenue Per Employee | 274.61K |
| Profits Per Employee | 56.12K |
| Employee Count | 277 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.38M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 16.11% in the last 52 weeks. The beta is 0.59, so Peoples Bancorp of North Carolina 's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 16.11% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 28.6 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 18.97K |
Income Statement
In the last 12 months, Peoples Bancorp of North Carolina had revenue of $76.07M and earned $15.55M in profits. Earnings per share was $2.87.
| Revenue | 76.07M |
| Gross Profit | 94.78M |
| Operating Income | 39.00M |
| Net Income | 15.55M |
| EBITDA | 0 |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has $82.38M in cash and $20.30M in debt, giving a net cash position of $62.08M.
| Cash & Cash Equivalents | 82.38M |
| Total Debt | 20.30M |
| Net Cash | 62.08M |
| Retained Earnings | 109.76M |
| Total Assets | 1.66B |
| Working Capital | 544.90M |
Cash Flow
In the last 12 months, operating cash flow was $22.78M and capital expenditures -$1.95M, giving a free cash flow of $20.83M.
| Operating Cash Flow | 22.78M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 20.83M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 124.6%, with operating and profit margins of 51.27% and 20.44%.
| Gross Margin | 124.6% |
| Operating Margin | 51.27% |
| Pretax Margin | 26.19% |
| Profit Margin | 20.44% |
| EBITDA Margin | 0% |
| EBIT Margin | 51.27% |
| FCF Margin | 27.39% |
Dividends & Yields
PEBK pays an annual dividend of $0.95, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.2% |
| Earnings Yield | 9.07% |
| FCF Yield | 12.06% |
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 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 | 0.64 |
| Piotroski F-Score | 7 |