Penns Woods Bancorp Statistics
Share Statistics
Penns Woods Bancorp has 7.61M
shares outstanding. The number of shares has increased by 1.11%
in one year.
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | 1.11% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 29.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 26.91K, so 0.35% of the outstanding
shares have been sold short.
| Short Interest | 26.91K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.91 and the forward
PE ratio is null.
Penns Woods Bancorp's PEG ratio is
30.21.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 12.61 |
| PEG Ratio | 30.21 |
Financial Ratio HistoryEnterprise Valuation
Penns Woods Bancorp has an Enterprise Value (EV) of 497.77M.
| EV / Sales | 7.27 |
| EV / EBITDA | 0 |
| EV / EBIT | 25.7 |
| EV / FCF | 27.4 |
Financial Position
The company has a current ratio of 4.8,
with a Debt / Equity ratio of 1.45.
| Current Ratio | 4.8 |
| Quick Ratio | 4.8 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.39 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 6.93%.
| Return on Equity | 8.64% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 6.93% |
| Revenue Per Employee | $220,250.8 |
| Profits Per Employee | $57,038.59 |
| Employee Count | 311 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.15M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by 54.16% in the
last 52 weeks. The beta is 0.47, so Penns Woods Bancorp's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 54.16% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 21,687 |
Income Statement
In the last 12 months, Penns Woods Bancorp had revenue of 68.5M
and earned 17.74M
in profits. Earnings per share was 2.35.
| Revenue | 68.5M |
| Gross Profit | 27.3M |
| Operating Income | 22.63M |
| Net Income | 17.74M |
| EBITDA | n/a |
| EBIT | -4.11M |
| Earnings Per Share (EPS) | 2.35 |
Full Income StatementBalance Sheet
The company has 28.97M in cash and 297.74M in
debt, giving a net cash position of -268.77M.
| Cash & Cash Equivalents | 28.97M |
| Total Debt | 297.74M |
| Net Cash | -268.77M |
| Retained Earnings | 115.33M |
| Total Assets | 2.25B |
| Working Capital | 130.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 19.36M
and capital expenditures 0, giving a free cash flow of 18.17M.
| Operating Cash Flow | 19.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | 18.17M |
| FCF Per Share | 2.41 |
Full Cash Flow StatementMargins
Gross margin is 39.85%, with operating and profit margins of 33.03% and 25.9%.
| Gross Margin | 39.85% |
| Operating Margin | 33.03% |
| Pretax Margin | 31.96% |
| Profit Margin | 25.9% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.03% |
| FCF Margin | 26.52% |
