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Peoples Bancorp (PEBO)
:PEBO
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.10B. The enterprise value is $1.60B.
Market Cap$1.10B
Enterprise Value$1.60B
Share Statistics
Peoples Bancorp has 35,670,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,670,870
Owned by Insiders3.04%
Owned by Institutions9.36%
Financial Efficiency
Peoples Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee421.85K
Profits Per Employee80.28K
Employee Count1,460
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peoples Bancorp is 10.4. Peoples Bancorp’s PEG ratio is ―.
PE Ratio10.4
PS Ratio―
PB Ratio―
Price to Fair Value0.99
Price to FCF―
Price to Operating Cash Flow6.48
PEG Ratio―
Income Statement
In the last 12 months, Peoples Bancorp had revenue of 615.90M and earned 117.20M in profits. Earnings per share was 3.34.
Revenue615.90M
Gross Profit419.04M
Operating Income149.63M
Pretax Income149.46M
Net Income117.20M
EBITDA152.98M
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 159.05M and capital expenditures -5.28M, giving a free cash flow of 153.77M billion.
Operating Cash Flow159.05M
Free Cash Flow153.77M
Free Cash Flow per Share4.31
Dividends & Yields
Peoples Bancorp pays an annual dividend of $0.41, resulting in a dividend yield of 5.2%
Dividend Per Share$0.41
Dividend Yield5.2%
Payout Ratio53.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change3.76%
50-Day Moving Average29.79
200-Day Moving Average30.24
Relative Strength Index (RSI)62.00
Average Volume (3m)195.04K
Important Dates
Peoples Bancorp upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 04, 2025
Financial Position
Peoples Bancorp as a current ratio of 0.22, with Debt / Equity ratio of 54.56%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.39
Net Debt to EBITDA1.40
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Peoples Bancorp has paid 32.26M in taxes.
Income Tax32.26M
Effective Tax Rate0.22
Enterprise Valuation
Peoples Bancorp EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 9.65.
EV to Sales2.14
EV to EBITDA8.60
EV to Free Cash Flow9.65
EV to Operating Cash Flow9.19
Balance Sheet
Peoples Bancorp has $189.64M in cash and marketable securities with $629.25M in debt, giving a net cash position of $439.61M billion.
Cash & Marketable Securities$189.64M
Total Debt$629.25M
Net Cash$439.61M
Net Cash Per Share$12.32
Tangible Book Value Per Share$20.39
Margins
Gross margin is 66.53%, with operating margin of 24.29%, and net profit margin of 19.03%.
Gross Margin66.53%
Operating Margin24.29%
Pretax Margin24.27%
Net Profit Margin19.03%
EBITDA Margin24.84%
EBIT Margin24.27%
Analyst Forecast
The average price target for Peoples Bancorp is $33.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.67
Price Target Upside8.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.33%
EPS Growth Forecast-16.87%