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 | 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 |
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 |
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 $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% |
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 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 |