Peoples Bancorp Statistics Share Statistics Peoples Bancorp has 35.67M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 35.67M Shares Change (YoY) 0.39% Shares Change (QoQ) -0.07% Owned by Institutions (%) 60.86% Shares Floating 34.45M Failed to Deliver (FTD) Shares 307 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 730.82K, so 2.05% of the outstanding
shares have been sold short.
Short Interest 730.82K Short % of Shares Out 2.05% Short % of Float 2.12% Short Ratio (days to cover) 4.38
Valuation Ratios The PE ratio is 9.4 and the forward
PE ratio is 8.58.
Peoples Bancorp's PEG ratio is
-2.71.
PE Ratio 9.4 Forward PE 8.58 PS Ratio 1.79 Forward PS 2.1 PB Ratio 0.99 P/FCF Ratio 8.08 PEG Ratio -2.71
Financial Ratio History Enterprise Valuation Peoples Bancorp has an Enterprise Value (EV) of 1.32B.
EV / Sales 2.14 EV / EBITDA 8.6 EV / EBIT 9.19 EV / FCF 9.65
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.39.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 0.39 Debt / EBITDA 2.82 Debt / FCF 3.16 Interest Coverage 0.87
Financial Efficiency Return on Equity is 10.54% and Return on Invested Capital is 7.05%.
Return on Equity 10.54% Return on Assets 1.27% Return on Invested Capital 7.05% Revenue Per Employee $421.85K Profits Per Employee $80.28K Employee Count 1,460 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 32.26M Effective Tax Rate 21.58%
Stock Price Statistics The stock price has increased by -1.85% in the
last 52 weeks. The beta is 0.66, so Peoples Bancorp's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change -1.85% 50-Day Moving Average 30.01 200-Day Moving Average 31.1 Relative Strength Index (RSI) 36.73 Average Volume (20 Days) 169,296
Income Statement In the last 12 months, Peoples Bancorp had revenue of 615.9M
and earned 117.2M
in profits. Earnings per share was 3.34.
Revenue 615.9M Gross Profit 419.04M Operating Income 149.63M Net Income 117.2M EBITDA 152.98M EBIT 149.46M Earnings Per Share (EPS) 3.34
Full Income Statement Balance Sheet The company has 217.66M in cash and 431.55M in
debt, giving a net cash position of -213.88M.
Cash & Cash Equivalents 217.66M Total Debt 431.55M Net Cash -213.88M Retained Earnings 388.11M Total Assets 9.54B Working Capital -207.22M
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 68.04%, with operating and profit margins of 24.29% and 19.03%.
Gross Margin 68.04% Operating Margin 24.29% Pretax Margin 24.27% Profit Margin 19.03% EBITDA Margin 24.84% EBIT Margin 24.29% FCF Margin 22.14%
Dividends & Yields PEBO pays an annual dividend of $2.02,
which amounts to a dividend yield of 5.73%.
Dividend Per Share $2.02 Dividend Yield 5.73% Dividend Growth (YoY) 2.56% Payout Ratio 68.71% Earnings Yield 10.63% FCF Yield 12.37%
Dividend Details Analyst Forecast The average price target for PEBO is $34,
which is 18.9% higher than the current price. The consensus rating is "Hold".
Price Target $34 Price Target Difference 18.9% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $46.53 Lynch Upside 62.75% Graham Number 49.23 Graham Upside 72.19%
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 0.15 Piotroski F-Score 6
