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Peoples Bancorp (PEBO)
:PEBO
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.01B. The enterprise value is $1.60B.
Market Cap$1.01B
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 Institutions0.74%
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 9.7. Peoples Bancorp’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow7.56
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 140.45M and capital expenditures -5.70M, giving a free cash flow of 134.75M billion.
Operating Cash Flow140.45M
Free Cash Flow134.75M
Free Cash Flow per Share3.78
Dividends & Yields
Peoples Bancorp pays an annual dividend of $0.41, resulting in a dividend yield of 5.75%
Dividend Per Share$0.41
Dividend Yield5.75%
Payout Ratio53.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change0.82%
50-Day Moving Average29.66
200-Day Moving Average30.25
Relative Strength Index (RSI)38.07
Average Volume (3m)212.62K
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 34.41%
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 $1.26B in cash and marketable securities with $256.23M in debt, giving a net cash position of -$1.00B billion.
Cash & Marketable Securities$1.26B
Total Debt$256.23M
Net Cash-$1.00B
Net Cash Per Share-$28.16
Tangible Book Value Per Share$20.39
Margins
Gross margin is 68.07%, with operating margin of 24.29%, and net profit margin of 19.03%.
Gross Margin68.07%
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 $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside20.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.33%
EPS Growth Forecast-16.87%