Peoples Bancorp Inc.
NASDAQ Global SelectTotal Valuation
Peoples Bancorp Inc. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | 1.63B |
Share Statistics
Peoples Bancorp Inc. currently has 35.93M shares outstanding.
| Shares Outstanding | 35.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Peoples Bancorp Inc. trades at a trailing price-to-earnings ratio of 10.33. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 0.87.
| PE Ratio | 10.33 |
| PS Ratio | 2.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.53 |
Enterprise Valuation
| EV / Sales | 3.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.96 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.63 |
| Return on Assets (ROA) | 1.18 |
| 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
Over the trailing twelve months, Peoples Bancorp Inc. has paid 29.33M in income taxes, reflecting an effective tax rate of 20.83.
| Income Tax | 29.33M |
| Effective Tax Rate | 20.83 |
Stock Price Statistics
Peoples Bancorp Inc.'s stock has gained approximately 19.65718% over the past 52 weeks. The 50-day moving average sits at 33.93, while the 200-day moving average is 31.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.65718% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 31.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peoples Bancorp Inc. generated 460.32M in revenue and converted that into 111.45M in net income, yielding earnings per share of 3.15.
| Revenue | 460.32M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 140.78M |
| Net Income | 111.45M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
Peoples Bancorp Inc. holds 194.02M in cash and equivalents against 668.35M in total debt, resulting in a net debt position of 477.96M.
| Cash & Cash Equivalents | 194.02M |
| Total Debt | 668.35M |
| Net Debt | 477.96M |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 37.64 |
| Working Capital | N/A |
Cash Flow
Peoples Bancorp Inc. produced 134.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | 134.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | 134.97M |
| FCF Per Share | 3.85 |
Margins
Peoples Bancorp Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.58 |
| Profit Margin | 24.21 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 52.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 52.54 |
| Shareholder Yield | -24.85 |
| FCF Yield | 11.59 |
Stock Splits
Peoples Bancorp Inc.'s most recent stock split took place on July 15, 2013 with a 10:11 split ratio.
| Last Split Date | 7/15/2013 |
| Split Ratio | 10:11 |
Scores
Peoples Bancorp Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |