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STOCKS

Peoples Bancorp (PEBO)

:PEBO

PEBO

Peoples Bancorp

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Peoples Bancorp (PEBO) Ratios

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204 Followers

Peoples Bancorp Ratios

PEBO's free cash flow for Q1 2025 was $-0.38. For the 2025 fiscal year, PEBO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.32	0.08	4.08	10.90	12.35
Quick Ratio	3.32	0.08	4.54	13.56	12.35
Cash Ratio	0.36	0.07	0.39	2.51	2.08
Solvency Ratio	0.02	0.02	0.02	<0.01	0.01
Operating Cash Flow Ratio	0.21	0.02	0.30	0.94	1.17
Short-Term Operating Cash Flow Coverage	0.25	0.39	0.30	2.84	4.27
Net Current Asset Value	$ -4.79B	$ -7.64B	$ -4.79B	$ -4.41B	$ -3.28B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.08	0.04	0.04
Debt-to-Equity Ratio	0.67	0.56	0.77	0.31	0.32
Debt-to-Capital Ratio	0.40	0.36	0.43	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.12	0.17	0.11	0.11	0.16
Financial Leverage Ratio	7.33	8.69	9.18	8.36	8.27
Debt Service Coverage Ratio	0.24	0.28	0.29	1.05	1.58
Interest Coverage Ratio	2.23	2.13	9.58	4.79	2.35
Debt to Market Cap	0.51	0.53	0.64	0.22	0.24
Interest Debt Per Share	21.34	21.06	22.12	12.75	10.24
Net Debt to EBITDA	3.06	0.97	3.06	-1.86	0.46
Profitability Margins
Gross Profit Margin	100.00%	102.70%	100.00%	100.00%	100.00%
EBIT Margin	32.89%	35.29%	40.08%	24.57%	21.86%
EBITDA Margin	41.88%	39.90%	45.48%	35.19%	35.00%
Operating Profit Margin	32.89%	51.86%	48.08%	25.29%	21.86%
Pretax Profit Margin	32.89%	35.29%	40.08%	25.29%	21.86%
Net Profit Margin	27.02%	27.57%	31.56%	20.51%	17.82%
Continuous Operations Profit Margin	27.02%	27.57%	31.56%	20.51%	17.82%
Net Income Per EBT	82.16%	78.11%	78.74%	81.08%	81.52%
EBT Per EBIT	100.00%	68.06%	83.37%	100.00%	100.00%
Return on Assets (ROA)	1.41%	1.24%	1.41%	0.67%	0.73%
Return on Equity (ROE)	12.90%	10.76%	12.90%	5.63%	6.04%
Return on Capital Employed (ROCE)	2.27%	6.64%	2.27%	0.85%	0.91%
Return on Invested Capital (ROIC)	3.21%	4.65%	3.21%	1.27%	1.78%
Return on Tangible Assets	1.47%	1.30%	1.47%	0.70%	0.76%
Earnings Yield	12.85%	10.32%	12.85%	6.85%	6.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.93	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.21	3.56	3.87	2.60	3.25
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.12	-0.19	0.22	0.19	0.25
Cash Conversion Cycle	392.53	0.00	392.53	0.00	0.00
Days of Sales Outstanding	392.53	0.00	392.53	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	392.53	0.00	392.53	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	4.42	4.29	7.17	4.33
Free Cash Flow Per Share	3.20	4.00	4.05	6.86	4.12
CapEx Per Share	0.14	0.41	0.24	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.96	0.91	0.94	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	2.34	2.20	2.44	4.15	2.73
Capital Expenditure Coverage Ratio	23.91	10.67	17.75	23.40	19.88
Operating Cash Flow Coverage Ratio	0.17	0.25	0.20	0.59	0.47
Operating Cash Flow to Sales Ratio	0.34	0.35	0.37	0.67	0.44
Free Cash Flow Yield	14.34%	11.85%	14.34%	21.58%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.99	9.69	7.78	14.59	15.37
Price-to-Sales (P/S) Ratio	3.51	2.67	2.46	2.99	2.74
Price-to-Book (P/B) Ratio	1.17	1.04	1.00	0.82	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	10.84	8.44	6.97	4.63	6.58
Price-to-Operating Cash Flow Ratio	10.38	7.65	6.58	4.44	6.25
Price-to-Earnings Growth (PEG) Ratio	1.38	-0.30	0.06	0.59	-0.44
Price-to-Fair Value	1.17	1.04	1.00	0.82	0.93
Enterprise Value Multiple	11.80	7.66	8.47	6.64	8.29
Enterprise Value	1.24B	1.26B	1.24B	542.08M	565.99M
EV to EBITDA	8.47	7.66	8.47	6.64	8.29
EV to Sales	3.85	3.06	3.85	2.34	2.90
EV to Free Cash Flow	10.93	9.65	10.93	3.62	6.97
EV to Operating Cash Flow	10.31	8.75	10.31	3.47	6.62
Tangible Book Value Per Share	20.70	19.71	16.45	25.15	19.83
Shareholders’ Equity Per Share	29.54	32.38	28.14	38.74	29.19
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.21	0.19	0.18
Revenue Per Share	9.88	12.64	11.50	10.63	9.89
Net Income Per Share	2.67	3.48	3.63	2.18	1.76
Tax Burden	0.79	0.78	0.79	0.81	0.82
Interest Burden	1.00	1.00	1.00	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.42	0.36	0.47	0.44
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.18	1.27	1.18	3.29	2.46

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