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Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
US Market
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Peoples Bancorp (PEBO) Stock Statistics & Valuation Metrics

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Total Valuation

Peoples Bancorp has a market cap or net worth of $1.13B. The enterprise value is $1.10B.
Market Cap$1.13B
Enterprise Value$1.10B

Share Statistics

Peoples Bancorp has 35,645,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,645,824
Owned by Insiders3.07%
Owned by Institutions9.45%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.99
Price to FCF7.67
Price to Operating Cash Flow7.20
PEG Ratio-1.89

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 $1.609, resulting in a dividend yield of 5.17%
Dividend Per Share$1.609
Dividend Yield5.17%
Payout Ratio48.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-2.00%
50-Day Moving Average30.17
200-Day Moving Average30.60
Relative Strength Index (RSI)53.54
Average Volume (3m)158.42K

Important Dates

Peoples Bancorp upcoming earnings date is Jul 22, 2025, Before Open (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Peoples Bancorp as a current ratio of 0.22, with Debt / Equity ratio of 22.52%
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 Flow9.23

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-$28.18
Tangible Book Value Per Share$20.39

Margins

Gross margin is 67.54%, with operating margin of 24.29%, and net profit margin of 19.03%.
Gross Margin67.54%
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 $33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.00
Price Target Upside6.31% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.34%
EPS Growth Forecast-4.94%

Scores

Smart Score7
AI Score74
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