Peoples Bancorp Inc. (PEBO)
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 | 34.35M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 634.52K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 634.52K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is 9.4 and the forward PE ratio is 8.41. Peoples Bancorp's PEG ratio is -2.71.
| PE Ratio | 9.4 |
| Forward PE | 8.41 |
| PS Ratio | 2.12 |
| Forward PS | 2.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | -2.71 |
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 | $356.7K |
| Profits Per Employee | $80.28K |
| Employee Count | 1,460 |
| 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 -4.27% in the last 52 weeks. The beta is 0.63, so Peoples Bancorp's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 148.96K |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of 520.78M and earned 117.2M in profits. Earnings per share was 3.34.
| Revenue | 520.78M |
| Gross Profit | 520.78M |
| Operating Income | 504.75M |
| Net Income | 117.2M |
| EBITDA | 0 |
| EBIT | -3.51M |
| Earnings Per Share (EPS) | 3.34 |
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 |
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 |
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 $2.01, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 63.81% |
| Earnings Yield | 10.63% |
| FCF Yield | 12.37% |
Analyst Forecast
The average price target for PEBO is $35.5, which is 22.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.5 |
| Price Target Difference | 22.8% |
| 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 | 0.38 |
| Piotroski F-Score | 6 |