Peoples Bancorp Inc. (PEBO)
Peoples Bancorp Statistics
Share Statistics
Peoples Bancorp has 35.54M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.22M |
| Failed to Deliver (FTD) Shares | 319 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 501.06K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 501.06K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 4.51 |
Valuation Ratios
The PE ratio is 9.69 and the forward PE ratio is 11.38. Peoples Bancorp 's PEG ratio is 16.76.
| PE Ratio | 9.69 |
| Forward PE | 11.38 |
| PS Ratio | 2.67 |
| Forward PS | 2.5 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | 16.76 |
Enterprise Valuation
Peoples Bancorp Inc. has an Enterprise Value (EV) of 1.93B.
| EV / Earnings | 17.01 |
| EV / Sales | 4.69 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 9.04 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.71 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | 274.88K |
| Profits Per Employee | 75.78K |
| Employee Count | 1.50K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 31.76M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 7.92% in the last 52 weeks. The beta is 0.73, so Peoples Bancorp 's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 7.92% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 135.78K |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of 411.21M and earned 113.36M in profits. Earnings per share was 3.46.
| Revenue | 411.21M |
| Gross Profit | 422.33M |
| Operating Income | 213.25M |
| Net Income | 113.36M |
| EBITDA | 164.07M |
| EBIT | 213.25M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 426.72M in cash and 585.24M in debt, giving a net cash position of -158.52M.
| Cash & Cash Equivalents | 426.72M |
| Total Debt | 585.24M |
| Net Cash | -158.52M |
| Retained Earnings | 327.24M |
| Total Assets | 9.14B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 143.64M and capital expenditures -13.46M, giving a free cash flow of 130.19M.
| Operating Cash Flow | 143.64M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 130.19M |
| FCF Per Share | 4 |
Margins
Gross margin is 102.7%, with operating and profit margins of 51.86% and 27.57%.
| Gross Margin | 102.7% |
| Operating Margin | 51.86% |
| Pretax Margin | 35.29% |
| Profit Margin | 27.57% |
| EBITDA Margin | 39.9% |
| EBIT Margin | 51.86% |
| FCF Margin | 31.66% |
Dividends & Yields
PEBO pays an annual dividend of $1.6, which amounts to a dividend yield of 4.9%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.9% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 48.34% |
| Earnings Yield | 10.45% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for PEBO is $38.75, which is 17.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.75 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.41 |
| Piotroski F-Score | 7 |