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STOCKS

Peoples Bancorp Inc. (PEBO)

NASDAQ:PEBO

PEBO

Peoples Bancorp

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Peoples Bancorp (PEBO) Ratios

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Peoples Bancorp Ratios

PEBO's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, PEBO's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.25	4.08	10.90	12.35
Quick Ratio	0.21	0.25	4.54	13.56	12.35
Cash Ratio	0.02	0.06	0.39	2.51	2.08
Solvency Ratio	0.02	0.01	0.02	<0.01	0.01
Operating Cash Flow Ratio	0.02	0.02	0.30	0.94	1.17
Short-Term Operating Cash Flow Coverage	7.30	0.28	0.30	2.84	4.27
Net Current Asset Value	$ -6.45B	$ -6.23B	$ -4.79B	$ -4.41B	$ -3.28B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.08	0.08	0.04	0.04
Debt-to-Equity Ratio	0.23	0.70	0.77	0.31	0.32
Debt-to-Capital Ratio	0.18	0.41	0.43	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.11	0.11	0.16
Financial Leverage Ratio	8.13	8.69	9.18	8.36	8.27
Debt Service Coverage Ratio	0.65	0.19	0.29	1.05	1.58
Interest Coverage Ratio	0.84	1.45	9.58	4.79	2.35
Debt to Market Cap	0.25	0.67	0.64	0.22	0.24
Interest Debt Per Share	12.23	25.63	22.12	12.75	10.24
Net Debt to EBITDA	0.45	2.06	3.06	-1.86	0.46
Profitability Margins
Gross Profit Margin	67.54%	77.95%	100.00%	100.00%	100.00%
EBIT Margin	23.29%	27.78%	40.08%	24.57%	21.86%
EBITDA Margin	25.02%	28.48%	45.48%	35.19%	35.00%
Operating Profit Margin	23.29%	27.78%	48.08%	25.29%	21.86%
Pretax Profit Margin	23.29%	27.78%	40.08%	25.29%	21.86%
Net Profit Margin	18.24%	21.70%	31.56%	20.51%	17.82%
Continuous Operations Profit Margin	18.24%	21.70%	31.56%	20.51%	17.82%
Net Income Per EBT	78.30%	78.11%	78.74%	81.08%	81.52%
EBT Per EBIT	100.00%	100.00%	83.37%	100.00%	100.00%
Return on Assets (ROA)	1.21%	1.24%	1.41%	0.67%	0.73%
Return on Equity (ROE)	10.06%	10.76%	12.90%	5.63%	6.04%
Return on Capital Employed (ROCE)	9.58%	9.44%	2.27%	0.85%	0.91%
Return on Invested Capital (ROIC)	7.41%	5.52%	3.21%	1.27%	1.78%
Return on Tangible Assets	1.27%	1.30%	1.47%	0.70%	0.76%
Earnings Yield	11.07%	10.32%	12.85%	6.85%	6.51%
Efficiency Ratios
Receivables Turnover	1.55	1.30	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	5.91	5.03	3.87	2.60	3.25
Asset Turnover	0.07	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.10	-0.10	0.22	0.19	0.25
Cash Conversion Cycle	235.12	281.67	392.53	0.00	0.00
Days of Sales Outstanding	235.12	281.67	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	235.12	281.67	392.53	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.02	4.42	4.29	7.17	4.33
Free Cash Flow Per Share	3.86	4.00	4.05	6.86	4.12
CapEx Per Share	0.16	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	2.26	2.20	2.44	4.15	2.73
Capital Expenditure Coverage Ratio	24.64	10.67	17.75	23.40	19.88
Operating Cash Flow Coverage Ratio	0.55	0.20	0.20	0.59	0.47
Operating Cash Flow to Sales Ratio	0.23	0.27	0.37	0.67	0.44
Free Cash Flow Yield	13.04%	11.85%	14.34%	21.58%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	9.69	7.78	14.59	15.37
Price-to-Sales (P/S) Ratio	1.68	2.10	2.46	2.99	2.74
Price-to-Book (P/B) Ratio	0.89	1.04	1.00	0.82	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	7.67	8.44	6.97	4.63	6.58
Price-to-Operating Cash Flow Ratio	7.20	7.65	6.58	4.44	6.25
Price-to-Earnings Growth (PEG) Ratio	-1.89	-2.33	0.06	0.59	-0.44
Price-to-Fair Value	0.89	1.04	1.00	0.82	0.93
Enterprise Value Multiple	7.18	9.44	8.47	6.64	8.29
Enterprise Value	1.10B	1.41B	1.24B	542.08M	565.99M
EV to EBITDA	7.18	9.44	8.47	6.64	8.29
EV to Sales	1.80	2.69	3.85	2.34	2.90
EV to Free Cash Flow	8.18	10.79	10.93	3.62	6.97
EV to Operating Cash Flow	7.85	9.78	10.31	3.47	6.62
Tangible Book Value Per Share	21.14	19.71	16.45	25.15	19.83
Shareholders’ Equity Per Share	32.61	32.38	28.14	38.74	29.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.19	0.18
Revenue Per Share	17.59	16.06	11.50	10.63	9.89
Net Income Per Share	3.21	3.48	3.63	2.18	1.76
Tax Burden	0.78	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	0.30	0.33	0.36	0.47	0.44
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.02	0.02
Income Quality	0.00	1.27	1.18	3.29	2.46

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