Peoples Bancorp, Inc.
Other OTCTotal Valuation
Peoples Bancorp, Inc. carries a market capitalization of 583,134.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 583,134.00 |
| Enterprise Value | 16.70M |
Share Statistics
Peoples Bancorp, Inc. currently has 779,512.00 shares outstanding.
| Shares Outstanding | 779,512.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 1.39.
| PE Ratio | N/A |
| PS Ratio | 2.80 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.84 |
Enterprise Valuation
| EV / Sales | 1.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 78.13 |
| Debt / EBITDA | -13.61 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.36 |
| Return on Assets (ROA) | -0.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Peoples Bancorp, Inc.'s stock has declined approximately -98.64407% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 45.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.64407% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 45.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peoples Bancorp, Inc. generated 10.99M in revenue and converted that into -2.18M in net income, yielding earnings per share of -2.80. EBITDA reached -1.40M, while operating income came in at -1.78M.
| Revenue | 10.99M |
| Gross Profit | N/A |
| Operating Income | -1.78M |
| Pretax Income | -3.50M |
| Net Income | -2.18M |
| EBITDA | -1.40M |
| EBIT | -1.78M |
| Earnings Per Share (EPS) | -2.80 |
Balance Sheet
Peoples Bancorp, Inc. holds 33.10M in cash and equivalents against 19.00M in total debt, resulting in a net debt position of -14.10M.
| Cash & Cash Equivalents | 33.10M |
| Total Debt | 19.00M |
| Net Debt | -14.10M |
| Equity (Book Value) | 22.15M |
| Book Value Per Share | 28.41 |
| Working Capital | N/A |
Cash Flow
Peoples Bancorp, Inc. produced 4.50M in operating cash flow over the past twelve months. After subtracting -101,904.00 in capital expenditures, free cash flow totaled 4.40M - equivalent to 5.65 per share.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -101,904.00 |
| Free Cash Flow | 4.40M |
| FCF Per Share | 5.65 |
Margins
Peoples Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -16.16 and net profit margin of -19.83 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -16.16 |
| Pretax Margin | -31.86 |
| Profit Margin | -19.83 |
| EBITDA Margin | -12.70 |
Dividends & Yields
The company's payout ratio of -3.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | -3.93 |
| Shareholder Yield | -16.76 |
| FCF Yield | 14.96 |
Scores
Peoples Bancorp, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |