Penns Woods Bancorp Statistics
Total Valuation
PWOD has a market cap or net worth of $228.39 million. The enterprise value is $488.49 million.
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
PWOD has 7.61 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 29.81% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.94 |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $237,891 |
| Profits Per Employee | $68,482 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PWOD has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +60.45% in the last 52 weeks. The beta is 0.47, so PWOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +60.45% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 24,829 |
Short Selling Information
The latest short interest is 26,913, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 26,913 |
| Short Previous Month | 32,066 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, PWOD had revenue of $73.98 million and earned $21.30 million in profits. Earnings per share was $2.80.
| Revenue | 73.98M |
| Gross Profit | 73.98M |
| Operating Income | 31.29M |
| Pretax Income | 19.18M |
| Net Income | 21.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $37.45 million in cash and $300.29 million in debt, giving a net cash position of -$262.85 million or -$34.53 per share.
| Cash & Cash Equivalents | 37.45M |
| Total Debt | 300.29M |
| Net Cash | -262.85M |
| Net Cash Per Share | -$34.53 |
| Equity (Book Value) | 212.02M |
| Book Value Per Share | 27.85 |
| Working Capital | -1.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.29% |
| Pretax Margin | 35.86% |
| Profit Margin | 28.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |