Peoples Bancorp Statistics
Total Valuation
Peoples Bancorp has a market cap or net worth of $1.05 billion. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Peoples Bancorp has 34.99 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 60.53% |
| Float | 33.65M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 9.20.
| PE Ratio | 10.22 |
| Forward PE | 9.20 |
| PS Ratio | 1.88 |
| Forward PS | 2.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.34%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $374,863 |
| Profits Per Employee | $69,746 |
| Employee Count | 1,479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peoples Bancorp has paid $30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.66, so Peoples Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 210,039 |
Short Selling Information
The latest short interest is 722,151, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 722,151 |
| Short Previous Month | 730,823 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Peoples Bancorp had revenue of $554.42 million and earned $103.16 million in profits. Earnings per share was $2.93.
| Revenue | 554.42M |
| Gross Profit | 547.36M |
| Operating Income | 149.74M |
| Pretax Income | 157.99M |
| Net Income | 103.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $197.53 million in cash and $650.88 million in debt, giving a net cash position of -$453.35 million or -$12.96 per share.
| Cash & Cash Equivalents | 197.53M |
| Total Debt | 650.88M |
| Net Cash | -453.35M |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 33.04 |
| Working Capital | -7.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.05 million and capital expenditures -$5.28 million, giving a free cash flow of $153.77 million.
| Operating Cash Flow | 159.05M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 153.77M |
| FCF Per Share | $4.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.01% |
| Pretax Margin | 24.27% |
| Profit Margin | 18.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 55.30% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 9.84% |
| FCF Yield | 14.67% |
Dividend DetailsAnalyst Forecast
The average price target for Peoples Bancorp is $36.14, which is 20.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.14 |
| Price Target Difference | 20.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 27, 2003. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Aug 27, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |