Penns Woods Bancorp Statistics
Share Statistics
Penns Woods Bancorp has 7.54M shares outstanding. The number of shares has increased by 5.32% in one year.
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.12M |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 2.59% |
Short Selling Information
The latest short interest is 16.29K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 16.29K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 9.64 and the forward PE ratio is null.
| PE Ratio | 9.64 |
| Forward PE | null |
| PS Ratio | 2.53 |
| Forward PS | null |
| PB Ratio | 0.84 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Penns Woods Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.04 |
| Total Debt / Capitalization | 67.15 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 205.65K |
| Profits Per Employee | 53.92K |
| Employee Count | 308 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.71M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 66.91% in the last 52 weeks. The beta is 0.46, so Penns Woods Bancorp 's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 66.91% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 75.84 |
| Average Volume (20 Days) | 16.55K |
Income Statement
In the last 12 months, Penns Woods Bancorp had revenue of $63.34M and earned $16.61M in profits. Earnings per share was $2.34.
| Revenue | 63.34M |
| Gross Profit | 63.34M |
| Operating Income | 0 |
| Net Income | 16.61M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has $37.46M in cash and $397.46M in debt, giving a net cash position of -$360.00M.
| Cash & Cash Equivalents | 37.46M |
| Total Debt | 397.46M |
| Net Cash | -360.00M |
| Retained Earnings | 107.24M |
| Total Assets | 2.26B |
| Working Capital | 164.78M |
Cash Flow
In the last 12 months, operating cash flow was $18.82M and capital expenditures -$806.00K, giving a free cash flow of $18.02M.
| Operating Cash Flow | 18.82M |
| Capital Expenditures | -806.00K |
| Free Cash Flow | 18.02M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 26.22%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 32.08% |
| Profit Margin | 26.22% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 28.44% |
Dividends & Yields
PWOD pays an annual dividend of $1.28, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 48.48% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.01% |
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 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 | 0.28 |
| Piotroski F-Score | 6 |