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Peoples Bancorp Inc (PEBC)
OTHER OTC:PEBC
US Market
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Peoples Bancorp (PEBC) Ratios

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Peoples Bancorp Ratios

See a summary of PEBC’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 1.69 0.78 0.75
Quick Ratio
0.63 3.38 1.56 1.50
Cash Ratio
0.63 1.66 0.78 0.75
Solvency Ratio
0.02 0.01 <0.01 0.01
Operating Cash Flow Ratio
0.09 0.05 0.02 0.02
Short-Term Operating Cash Flow Coverage
1.56 1.00 1.90 0.95
Net Current Asset Value
$ ―$ -253.45M$ -260.66M$ -195.54M$ -178.18M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.09 0.08 0.04 0.09
Debt-to-Capital Ratio
0.09 0.07 0.04 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.88 13.38 11.17 10.11
Debt Service Coverage Ratio
1.43 4.66 1.25 0.88
Interest Coverage Ratio
13.49 9.27 4.35 5.69
Debt to Market Cap
0.12 0.10 0.06 0.15
Interest Debt Per Share
5.00 3.37 2.38 4.48
Net Debt to EBITDA
-4.60 -5.21 -44.32 -25.90
Profitability Margins
Gross Profit Margin
101.56%100.00%100.00%100.00%
EBIT Margin
31.92%72.55%14.66%20.93%
EBITDA Margin
35.21%76.55%19.75%25.73%
Operating Profit Margin
42.74%25.16%14.85%21.42%
Pretax Profit Margin
31.92%25.16%14.66%20.93%
Net Profit Margin
24.63%19.27%10.96%15.45%
Continuous Operations Profit Margin
24.63%19.27%10.96%15.45%
Net Income Per EBT
77.17%76.60%74.76%73.85%
EBT Per EBIT
74.68%100.00%98.74%97.67%
Return on Assets (ROA)
1.44%0.88%0.43%0.72%
Return on Equity (ROE)
14.23%11.77%4.78%7.24%
Return on Capital Employed (ROCE)
2.99%1.30%1.04%1.73%
Return on Invested Capital (ROIC)
2.28%0.99%0.77%1.25%
Return on Tangible Assets
1.45%0.89%0.43%0.73%
Earnings Yield
18.76%14.99%6.85%11.64%
Efficiency Ratios
Receivables Turnover
16.56 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.76 2.47 1.97 1.99
Asset Turnover
0.06 0.05 0.04 0.05
Working Capital Turnover Ratio
4.53 -4.90 -0.40 -0.31
Cash Conversion Cycle
22.05 0.00 0.00 0.00
Days of Sales Outstanding
22.05 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
22.05 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.55 2.78 3.32 3.55
Free Cash Flow Per Share
5.74 2.54 3.09 3.15
CapEx Per Share
0.81 0.24 0.23 0.40
Free Cash Flow to Operating Cash Flow
0.88 0.91 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
4.19 2.90 3.48 3.17
Capital Expenditure Coverage Ratio
8.07 11.67 14.19 8.86
Operating Cash Flow Coverage Ratio
1.56 1.00 1.90 0.95
Operating Cash Flow to Sales Ratio
0.26 0.12 0.18 0.18
Free Cash Flow Yield
17.08%8.88%10.42%12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.33 6.67 14.60 8.59
Price-to-Sales (P/S) Ratio
1.31 1.29 1.60 1.33
Price-to-Book (P/B) Ratio
0.76 0.79 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
5.86 11.26 9.59 8.19
Price-to-Operating Cash Flow Ratio
5.13 10.30 8.92 7.26
Price-to-Earnings Growth (PEG) Ratio
0.11 0.06 -0.45 -0.58
Price-to-Fair Value
0.76 0.79 0.70 0.62
Enterprise Value Multiple
-0.87 -3.53 -36.22 -20.74
Enterprise Value
-5.73M -43.84M -96.40M -75.59M
EV to EBITDA
-0.87 -3.53 -36.22 -20.74
EV to Sales
-0.31 -2.70 -7.15 -5.34
EV to Free Cash Flow
-1.37 -23.69 -42.86 -32.91
EV to Operating Cash Flow
-1.20 -21.66 -39.84 -29.19
Tangible Book Value Per Share
40.24 32.04 37.75 36.51
Shareholders’ Equity Per Share
44.30 36.40 42.44 41.48
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.25 0.26
Revenue Per Share
25.59 22.24 18.49 19.43
Net Income Per Share
6.30 4.29 2.03 3.00
Tax Burden
0.77 0.77 0.75 0.74
Interest Burden
1.00 0.35 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.04 0.65 1.64 1.18
Currency in USD
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