Peoples Financial Corporation
Other OTCTotal Valuation
Peoples Financial Corporation carries a market capitalization of 108.28M, placing it among publicly traded companies globally. Its enterprise value stands at -40.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.28M |
| Enterprise Value | -40.25M |
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 26.50. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 0.96.
| PE Ratio | 26.50 |
| PS Ratio | 3.70 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 22.11 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.85 |
| Debt / EBITDA | 23.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.74 |
| Return on Assets (ROA) | 0.48 |
| 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 799,000.00 in income taxes, reflecting an effective tax rate of 17.75.
| Income Tax | 799,000.00 |
| Effective Tax Rate | 17.75 |
Stock Price Statistics
Peoples Financial Corporation's stock has gained approximately 15.85968% over the past 52 weeks. The 50-day moving average sits at 23.72, while the 200-day moving average is 21.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.85968% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 21.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peoples Financial Corporation generated 26.53M in revenue and converted that into 3.70M in net income, yielding earnings per share of 0.80.
| Revenue | 26.53M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.50M |
| Net Income | 3.70M |
| EBITDA | 1.67M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Peoples Financial Corporation holds 176.88M in cash and equivalents against 38.50M in total debt, resulting in a net debt position of 14.45M.
| Cash & Cash Equivalents | 176.88M |
| Total Debt | 38.50M |
| Net Debt | 14.45M |
| Equity (Book Value) | 101.71M |
| Book Value Per Share | 22.03 |
| Working Capital | N/A |
Cash Flow
Peoples Financial Corporation produced 4.44M in operating cash flow over the past twelve months. After subtracting -481,000.00 in capital expenditures, free cash flow totaled 3.96M - equivalent to 0.86 per share.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -481,000.00 |
| Free Cash Flow | 3.96M |
| FCF Per Share | 0.86 |
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 | 16.96 |
| Profit Margin | 13.95 |
| EBITDA Margin | 6.27 |
Dividends & Yields
The company's payout ratio of 22.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 22.45 |
| Shareholder Yield | -2.35 |
| FCF Yield | 5.01 |
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 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |