Peoples Bancorp Statistics
Share Statistics
Peoples Bancorp has 35.65M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 59.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 777.95K, so 2.18% of the outstanding
shares have been sold short.
| Short Interest | 777.95K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.77 |
Valuation Ratios
The PE ratio is 9.4 and the forward
PE ratio is 9.12.
Peoples Bancorp's PEG ratio is
-2.71.
| PE Ratio | 9.4 |
| Forward PE | 9.12 |
| PS Ratio | 2.48 |
| Forward PS | 2.3 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | -2.71 |
Financial Ratio HistoryEnterprise Valuation
Peoples Bancorp has an Enterprise Value (EV) of 1.3B.
| EV / Sales | 2.92 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.1 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 6.81,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 6.81 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.03 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on Equity is 10.54% and Return on Invested Capital is 6.91%.
| Return on Equity | 10.54% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 6.91% |
| Revenue Per Employee | $303,992.47 |
| Profits Per Employee | $80,277.4 |
| Employee Count | 1,460 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.26M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by 0.29% in the
last 52 weeks. The beta is 0.61, so Peoples Bancorp's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 0.29% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 31.26 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 152,393 |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of 443.83M
and earned 117.2M
in profits. Earnings per share was 3.34.
| Revenue | 443.83M |
| Gross Profit | 443.83M |
| Operating Income | 149.63M |
| Net Income | 117.2M |
| EBITDA | n/a |
| EBIT | -3.51M |
| Earnings Per Share (EPS) | 3.34 |
Full Income StatementBalance Sheet
The company has 217.66M in cash and 413.18M in
debt, giving a net cash position of -195.52M.
| Cash & Cash Equivalents | 217.66M |
| Total Debt | 413.18M |
| Net Cash | -195.52M |
| Retained Earnings | 388.11M |
| Total Assets | 9.25B |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 142.56M
and capital expenditures -6.82M, giving a free cash flow of 136.37M.
| Operating Cash Flow | 142.56M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | 136.37M |
| FCF Per Share | 3.92 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 33.71% and 26.41%.
| Gross Margin | 100% |
| Operating Margin | 33.71% |
| Pretax Margin | 33.68% |
| Profit Margin | 26.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.71% |
| FCF Margin | 30.72% |
Dividends & Yields
PEBO pays an annual dividend of $2.01,
which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 63.81% |
| Earnings Yield | 10.63% |
| FCF Yield | 12.37% |
Dividend DetailsAnalyst Forecast
The average price target for PEBO is $35.5,
which is 15.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.5 |
| Price Target Difference | 15.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 5 |
