Peoples Financial Corporation
Other OTCTotal Valuation
Peoples Financial Corporation carries a market capitalization of 112.20M, placing it among publicly traded companies globally. Its enterprise value stands at 98.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.20M |
| Enterprise Value | 98.12M |
Share Statistics
Peoples Financial Corporation currently has 4.62M shares outstanding.
| Shares Outstanding | 4.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Peoples Financial Corporation trades at a trailing price-to-earnings ratio of 34.98.
| PE Ratio | 34.98 |
| PS Ratio | 4.91 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 26.37 |
Enterprise Valuation
On an enterprise value basis, Peoples Financial Corporation trades at an EV/EBITDA multiple of 79.19 and an EV/FCF ratio of 24.41.
| EV / Sales | 4.91 |
| EV / EBITDA | 79.19 |
| EV / EBIT | N/A |
| EV / FCF | 24.41 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.81 |
| Return on Assets (ROA) | 0.74 |
| 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 Financial Corporation has paid 682,000.00 in income taxes, reflecting an effective tax rate of 19.56.
| Income Tax | 682,000.00 |
| Effective Tax Rate | 19.56 |
Stock Price Statistics
Peoples Financial Corporation's stock has gained approximately 22.47984% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 21.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.47984% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 21.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peoples Financial Corporation generated 19.98M in revenue and converted that into 2.81M in net income, yielding earnings per share of 0.61.
| Revenue | 19.98M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.49M |
| Net Income | 2.81M |
| EBITDA | 1.24M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.61 |
Cash Flow
Peoples Financial Corporation produced 3.72M in operating cash flow over the past twelve months. After subtracting -299,000.00 in capital expenditures, free cash flow totaled 3.42M - equivalent to 0.74 per share.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -299,000.00 |
| Free Cash Flow | 3.42M |
| FCF Per Share | 0.74 |
Margins
Peoples Financial Corporation 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 | 17.45 |
| Profit Margin | 14.04 |
| EBITDA Margin | 6.20 |
Dividends & Yields
The company's payout ratio of 29.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 29.63 |
| Shareholder Yield | -21.45 |
| FCF Yield | 4.10 |
Stock Splits
Peoples Financial Corporation's most recent stock split took place on April 19, 2000 with a 1:2 split ratio.
| Last Split Date | 4/19/2000 |
| Split Ratio | 1:2 |
Scores
Peoples Financial Corporation posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |