Peoples Financial Services Statistics Share Statistics Peoples Financial Services has 9.99M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding 9.99M Shares Change (YoY) 0.19% Shares Change (QoQ) -0.02% Owned by Institutions (%) 31.17% Shares Floating 9.19M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 126.47K, so 1.27% of the outstanding
shares have been sold short.
Short Interest 126.47K Short % of Shares Out 1.27% Short % of Float 1.38% Short Ratio (days to cover) 2.3
Valuation Ratios The PE ratio is 51.38 and the forward
PE ratio is 7.59.
Peoples Financial Services's PEG ratio is
-0.69.
PE Ratio 51.38 Forward PE 7.59 PS Ratio 1.9 Forward PS 2.4 PB Ratio 0.93 P/FCF Ratio 13.93 PEG Ratio -0.69
Financial Ratio History Enterprise Valuation Peoples Financial Services has an Enterprise Value (EV) of 536.58M.
EV / Sales 2.34 EV / EBITDA 34.17 EV / EBIT 15.82 EV / FCF 17.12
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.33.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.33 Debt / EBITDA 9.91 Debt / FCF 4.96 Interest Coverage 0.09
Financial Efficiency Return on Equity is 1.81% and Return on Invested Capital is 1.25%.
Return on Equity 1.81% Return on Assets 0.17% Return on Invested Capital 1.25% Revenue Per Employee $449.7K Profits Per Employee $16.63K Employee Count 511 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax -30K Effective Tax Rate -0.35%
Stock Price Statistics The stock price has increased by 14.19% in the
last 52 weeks. The beta is 0.76, so Peoples Financial Services's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 14.19% 50-Day Moving Average 49.6 200-Day Moving Average 49.13 Relative Strength Index (RSI) 42.49 Average Volume (20 Days) 27,943
Income Statement In the last 12 months, Peoples Financial Services had revenue of 229.8M
and earned 8.5M
in profits. Earnings per share was 1.
Revenue 229.8M Gross Profit 115.19M Operating Income 8.47M Net Income 8.5M EBITDA 15.7M EBIT 8.47M Earnings Per Share (EPS) 1
Full Income Statement Balance Sheet The company has 55.62M in cash and 155.58M in
debt, giving a net cash position of -99.95M.
Cash & Cash Equivalents 55.62M Total Debt 155.58M Net Cash -99.95M Retained Earnings 238.96M Total Assets 5.11B Working Capital -313K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.92M
and capital expenditures -2.58M, giving a free cash flow of 31.35M.
Operating Cash Flow 33.92M Capital Expenditures -2.58M Free Cash Flow 31.35M FCF Per Share 3.67
Full Cash Flow Statement Margins Gross margin is 50.13%, with operating and profit margins of 3.69% and 3.7%.
Gross Margin 50.13% Operating Margin 3.69% Pretax Margin 3.69% Profit Margin 3.7% EBITDA Margin 6.83% EBIT Margin 3.69% FCF Margin 13.64%
Dividends & Yields PFIS pays an annual dividend of $3.09,
which amounts to a dividend yield of 5.15%.
Dividend Per Share $3.09 Dividend Yield 5.15% Dividend Growth (YoY) 50.61% Payout Ratio 95.89% Earnings Yield 1.95% FCF Yield 7.18%
Dividend Details Analyst Forecast The average price target for PFIS is $47,
which is -3.8% lower than the current price. The consensus rating is "Hold".
Price Target $47 Price Target Difference -3.8% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5 Lynch Upside -89.76% Graham Number 35.1 Graham Upside -28.15%
Stock Splits The last stock split was on May 16, 2003. It was a
forward
split with a ratio of 3:2.
Last Split Date May 16, 2003 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.21 Piotroski F-Score 6
