Penns Woods Bancorp Statistics Share Statistics Penns Woods Bancorp has 7.61M
shares outstanding. The number of shares has increased by 0.92%
in one year.
Shares Outstanding 7.61M Shares Change (YoY) 0.92% Shares Change (QoQ) 0.02% Owned by Institutions (%) 30.03% Shares Floating 7.11M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 204.82K, so 2.69% of the outstanding
shares have been sold short.
Short Interest 204.82K Short % of Shares Out 2.69% Short % of Float 2.82% Short Ratio (days to cover) 7.46
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 1.92 Forward PS n/a PB Ratio 1.12 P/FCF Ratio 12.61 PEG Ratio 30.21
Financial Ratio History Enterprise Valuation Penns Woods Bancorp has an Enterprise Value (EV) of 499.69M.
EV / Sales 4.19 EV / EBITDA 19.22 EV / EBIT 25.8 EV / FCF 27.51
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 1.46.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 1.46 Debt / EBITDA 11.52 Debt / FCF 16.5 Interest Coverage 0.43
Financial Efficiency Return on Equity is 8.64% and Return on Invested Capital is 3.4%.
Return on Equity 8.64% Return on Assets 0.79% Return on Invested Capital 3.4% Revenue Per Employee $383.65K Profits Per Employee $57.04K Employee Count 311 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 4.15M Effective Tax Rate 18.97%
Stock Price Statistics The stock price has increased by 40.06% in the
last 52 weeks. The beta is 0.49, so Penns Woods Bancorp's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change 40.06% 50-Day Moving Average 30.32 200-Day Moving Average 29.45 Relative Strength Index (RSI) 39.79 Average Volume (20 Days) 40,400
Income Statement In the last 12 months, Penns Woods Bancorp had revenue of 119.32M
and earned 17.74M
in profits. Earnings per share was 2.35.
Revenue 119.32M Gross Profit 68.38M Operating Income 21.89M Net Income 17.74M EBITDA 26M EBIT 21.89M Earnings Per Share (EPS) 2.35
Full Income Statement Balance Sheet The company has 28.97M in cash and 299.68M in
debt, giving a net cash position of -270.7M.
Cash & Cash Equivalents 28.97M Total Debt 299.68M Net Cash -270.7M Retained Earnings 115.33M Total Assets 2.25B Working Capital -1.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.36M
and capital expenditures -1.2M, giving a free cash flow of 18.17M.
Operating Cash Flow 19.36M Capital Expenditures -1.2M Free Cash Flow 18.17M FCF Per Share 2.41
Full Cash Flow Statement Margins Gross margin is 57.31%, with operating and profit margins of 18.35% and 14.87%.
Gross Margin 57.31% Operating Margin 18.35% Pretax Margin 18.35% Profit Margin 14.87% EBITDA Margin 21.79% EBIT Margin 18.35% FCF Margin 15.23%
Dividends & Yields PWOD pays an annual dividend of $1.6,
which amounts to a dividend yield of 4.3%.
Dividend Per Share $1.60 Dividend Yield 4.3% Dividend Growth (YoY) 0% Payout Ratio 57.35% Earnings Yield 7.75% FCF Yield 7.93%
Dividend Details Analyst Forecast Currently there are no analyst rating for PWOD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.75 Lynch Upside -60.83% Graham Number 37.98 Graham Upside 26.6%
Stock Splits The last stock split was on Oct 1, 2019. It was a
forward
split with a ratio of 3:2.
Last Split Date Oct 1, 2019 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.67 Piotroski F-Score 6
