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Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
US Market

Peoples Bancorp (PEBO) Stock Statistics & Valuation Metrics

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Total Valuation

Peoples Bancorp has a market cap or net worth of $987.71M. The enterprise value is $1.45B.
Market Cap$987.71M
Enterprise Value$1.45B

Share Statistics

Peoples Bancorp has 35.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.67M
Owned by Insiders3.06%
Owned by Instutions0.19%

Financial Efficiency

Peoples Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 23.31%.
Return on Equity (ROE)10.54%
Return on Assets (ROA)1.27%
Return on Invested Capital (ROIC)23.31%
Return on Capital Employed (ROCE)5.57%
Revenue Per Employee$361,011.494
Profits Per Employee$79,246.112
Employee Count1,479
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peoples Bancorp is 9.40. Peoples Bancorp’s PEG ratio is -3.62.
PE Ratio9.40
PS Ratio2.12
PB Ratio0.99
Price to Fair Value0.99
Price to FCF8.08
Price to Operating Cash Flow7.70
PEG Ratio-3.62

Income Statement

In the last 12 months, Peoples Bancorp had revenue of $533.94M and earned $117.20M in profits. Earnings per share was $3.36.
Revenue$533.94M
Gross Profit$533.96M
Operating Income$123.20M
Pretax Income$149.46M
Net Income$117.20M
EBITDA79.30M
Earnings Per Share (EPS)3.36

Cash Flow

In the last 12 months, operating cash flow was $143.19M and capital expenditures -$6.82M, giving a free cash flow of $136.36M billion.
Operating Cash Flow$143.19M
Free Cash Flow$136.36M
Free Cash Flow per Share$3.82

Dividends & Yields

Peoples Bancorp pays an annual dividend of $0.40, resulting in a dividend yield of 5.75%
Dividend Per Share$0.40
Dividend Yield5.75%
Payout Ratio46.58%
Free Cash Flow Yield12.37%
Earnings Yield10.63%

Stock Price Statistics

Beta0.84
52-Week Price Change2.96%
50-Day Moving Average30.22
200-Day Moving Average30.98
Relative Strength Index (RSI)41.53
Average Volume (3m)160.44K

Important Dates

Peoples Bancorp upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 3, 2025

Financial Position

Peoples Bancorp as a current ratio of 6.16, with Debt / Equity ratio of 0.17
Current Ratio6.16
Quick Ratio6.16
Debt to Market Cap0.18
Net Debt to EBITDA0.00
Interest Coverage Ratio2.93

Taxes

In the past 12 months, Peoples Bancorp has paid $32.26M in taxes.
Income Tax$32.26M
Effective Tax Rate21.58%

Enterprise Valuation

Peoples Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.70.
EV to Sales2.28
EV to EBITDA0.00
EV to Free Cash Flow8.70
EV to Operating Cash Flow8.29

Balance Sheet

Peoples Bancorp has $1.30B in cash and marketable securities with $413.18M in debt, giving a net cash position of -$888.04M billion.
Cash & Marketable Securities$1.30B
Total Debt$413.18M
Net Cash-$888.04M
Net Cash Per Share-$24.90
Tangible Book Value Per Share$20.39

Margins

Gross margin is 100.00%, with operating margin of 96.92%, and net profit margin of 22.51%.
Gross Margin100.00%
Operating Margin96.92%
Pretax Margin28.70%
Net Profit Margin22.51%
EBITDA Margin0.00%
EBIT Margin-0.67%

Analyst Forecast

The average price target for Peoples Bancorp is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside36.45%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast17.88%
EPS Growth Forecast-3.25%

Scores

Smart Score6
AI Score75
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