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Peoples Bancorp Of North Carolina (PEBK)
:PEBK
RESEARCH TOOLSreports
Total Valuation
Peoples Bancorp Of North Carolina has a market cap or net worth of $158.76M. The enterprise value is $161.75M.
Market Cap$158.76M
Enterprise Value$161.75M
Share Statistics
Peoples Bancorp Of North Carolina has 5,459,441 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,459,441
Owned by Insiders4.19%
Owned by Institutions8.51%
Financial Efficiency
Peoples Bancorp Of North Carolina’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee348.02K
Profits Per Employee58.20K
Employee Count281
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peoples Bancorp Of North Carolina is 10.13. Peoples Bancorp Of North Carolina’s PEG ratio is 2.21.
PE Ratio10.13
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.27
Price to FCF18.84
Price to Operating Cash Flow14.79
PEG Ratio2.21
Income Statement
In the last 12 months, Peoples Bancorp Of North Carolina had revenue of 97.79M and earned 16.35M in profits. Earnings per share was 3.08.
Revenue97.79M
Gross Profit71.14M
Operating Income20.93M
Pretax Income20.93M
Net Income16.35M
EBITDA23.82M
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 22.81M and capital expenditures -1.22M, giving a free cash flow of 21.59M billion.
Operating Cash Flow22.81M
Free Cash Flow21.59M
Free Cash Flow per Share3.95
Dividends & Yields
Peoples Bancorp Of North Carolina pays an annual dividend of $0.937, resulting in a dividend yield of 2.75%
Dividend Per Share$0.937
Dividend Yield2.75%
Payout Ratio25.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change4.53%
50-Day Moving Average28.01
200-Day Moving Average27.71
Relative Strength Index (RSI)56.90
Average Volume (3m)7.28K
Important Dates
Peoples Bancorp Of North Carolina upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Peoples Bancorp Of North Carolina as a current ratio of 0.40, with Debt / Equity ratio of 11.65%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.09
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Peoples Bancorp Of North Carolina has paid 4.58M in taxes.
Income Tax4.58M
Effective Tax Rate0.22
Enterprise Valuation
Peoples Bancorp Of North Carolina EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 6.31.
EV to Sales1.77
EV to EBITDA5.29
EV to Free Cash Flow6.31
EV to Operating Cash Flow6.13
Balance Sheet
Peoples Bancorp Of North Carolina has $320.36M in cash and marketable securities with $19.42M in debt, giving a net cash position of -$300.93M billion.
Cash & Marketable Securities$320.36M
Total Debt$19.42M
Net Cash-$300.93M
Net Cash Per Share-$55.12
Tangible Book Value Per Share$24.63
Margins
Gross margin is 100.00%, with operating margin of 29.42%, and net profit margin of 22.99%.
Gross Margin100.00%
Operating Margin29.42%
Pretax Margin29.42%
Net Profit Margin22.99%
EBITDA Margin33.48%
EBIT Margin29.42%
Analyst Forecast
The average price target for Peoples Bancorp Of North Carolina is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.07%
EPS Growth Forecast4.44%