Peoples Bancorp Inc.

27.93
-1.89 (-6.34%)
At close: Apr 03, 2025, 10:51 AM

Peoples Bancorp Statistics

Share Statistics

Peoples Bancorp has 35.67M shares outstanding. The number of shares has increased by 0.5% in one year.

Shares Outstanding 35.67M
Shares Change (YoY) 0.5%
Shares Change (QoQ) 0.37%
Owned by Institutions (%) 59.32%
Shares Floating 33.59M
Failed to Deliver (FTD) Shares 120
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 489.91K, so 1.38% of the outstanding shares have been sold short.

Short Interest 489.91K
Short % of Shares Out 1.38%
Short % of Float 1.43%
Short Ratio (days to cover) 4.28

Valuation Ratios

The PE ratio is 9.4 and the forward PE ratio is 9.76. Peoples Bancorp's PEG ratio is -3.62.

PE Ratio 9.4
Forward PE 9.76
PS Ratio 2.12
Forward PS 2.2
PB Ratio 0.99
P/FCF Ratio 8.08
PEG Ratio -3.62
Financial Ratio History

Enterprise Valuation

Peoples Bancorp has an Enterprise Value (EV) of 1.19B.

EV / Sales 2.28
EV / EBITDA 0
EV / EBIT 8.29
EV / FCF 8.7

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.17.

Current Ratio 6.16
Quick Ratio 6.16
Debt / Equity 0.17
Debt / EBITDA -
Debt / FCF 1.42
Interest Coverage 2.93

Financial Efficiency

Return on Equity is 10.54% and Return on Invested Capital is 23.31%.

Return on Equity 10.54%
Return on Assets 1.27%
Return on Invested Capital 23.31%
Revenue Per Employee $352.11K
Profits Per Employee $79.25K
Employee Count 1,479
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 32.26M
Effective Tax Rate 21.58%

Stock Price Statistics

The stock price has increased by 6.04% in the last 52 weeks. The beta is 0.74, so Peoples Bancorp's price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change 6.04%
50-Day Moving Average 31.4
200-Day Moving Average 31.58
Relative Strength Index (RSI) 42.01
Average Volume (20 Days) 140.18K

Income Statement

In the last 12 months, Peoples Bancorp had revenue of 520.78M and earned 117.2M in profits. Earnings per share was 3.37.

Revenue 520.78M
Gross Profit 520.78M
Operating Income 504.75M
Net Income 117.2M
EBITDA 0
EBIT -3.51M
Earnings Per Share (EPS) 3.37
Full Income Statement

Balance Sheet

The company has 108.72M in cash and 193.47M in debt, giving a net cash position of -84.75M.

Cash & Cash Equivalents 108.72M
Total Debt 193.47M
Net Cash -84.75M
Retained Earnings 388.11M
Total Assets 9.25B
Working Capital 1.3B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.19M and capital expenditures -6.82M, giving a free cash flow of 136.37M.

Operating Cash Flow 143.19M
Capital Expenditures -6.82M
Free Cash Flow 136.37M
FCF Per Share 3.92
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 96.92% and 22.51%.

Gross Margin 100%
Operating Margin 96.92%
Pretax Margin 28.7%
Profit Margin 22.51%
EBITDA Margin n/a
EBIT Margin 96.92%
FCF Margin 26.18%

Dividends & Yields

PEBO pays an annual dividend of $1.99, which amounts to a dividend yield of 4.98%.

Dividend Per Share $1.99
Dividend Yield 4.98%
Dividend Growth (YoY) 2.56%
Payout Ratio 60.12%
Earnings Yield 10.63%
FCF Yield 12.37%
Dividend Details

Analyst Forecast

The average price target for PEBO is $38.75, which is 29.9% higher than the current price. The consensus rating is "Hold".

Price Target $38.75
Price Target Difference 29.9%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Jul 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 0.39
Piotroski F-Score 6