Peoples Financial Services Statistics
Share Statistics
Peoples Financial Services has 10M
shares outstanding. The number of shares has increased by 41.66%
in one year.
| Shares Outstanding | 10M |
| Shares Change (YoY) | 41.66% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 30.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 266 |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 111.7K, so 1.12% of the outstanding
shares have been sold short.
| Short Interest | 111.7K |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 51.38 and the forward
PE ratio is 7.47.
Peoples Financial Services's PEG ratio is
-0.69.
| PE Ratio | 51.38 |
| Forward PE | 7.47 |
| PS Ratio | 3.25 |
| Forward PS | 2.5 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 13.93 |
| PEG Ratio | -0.69 |
Financial Ratio HistoryEnterprise Valuation
Peoples Financial Services has an Enterprise Value (EV) of 542.15M.
| EV / Sales | 4.04 |
| EV / EBITDA | 34.52 |
| EV / EBIT | 15.98 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 3.37 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on Equity is 1.81% and Return on Invested Capital is -0.26%.
| Return on Equity | 1.81% |
| Return on Assets | 0.2% |
| Return on Invested Capital | -0.26% |
| Revenue Per Employee | $262,866.93 |
| Profits Per Employee | $16,630.14 |
| Employee Count | 511 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30K |
| Effective Tax Rate | -0.35% |
Stock Price Statistics
The stock price has increased by 26.5% in the
last 52 weeks. The beta is 0.68, so Peoples Financial Services's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 26.5% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 48.33 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 21,831 |
Income Statement
In the last 12 months, Peoples Financial Services had revenue of 134.32M
and earned 8.5M
in profits. Earnings per share was 1.
| Revenue | 134.32M |
| Gross Profit | 134.32M |
| Operating Income | 8.47M |
| Net Income | 8.5M |
| EBITDA | 15.7M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | 1 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 105.52M |
| Net Cash | n/a |
| Retained Earnings | 238.96M |
| Total Assets | 5B |
| Working Capital | -3.97B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 6.3% and 6.33%.
| Gross Margin | 100% |
| Operating Margin | 6.3% |
| Pretax Margin | 6.3% |
| Profit Margin | 6.33% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 6.3% |
| FCF Margin | 23.34% |
Dividends & Yields
PFIS pays an annual dividend of $2.88,
which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 50.61% |
| Payout Ratio | 144.72% |
| Earnings Yield | 1.95% |
| FCF Yield | 7.18% |
Dividend DetailsAnalyst Forecast
The average price target for PFIS is $47,
which is -3% lower than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | -3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | -0.76 |
| Piotroski F-Score | 6 |
