Peoples Financial Services Corp.
NASDAQ Global SelectTotal Valuation
Peoples Financial Services Corp. carries a market capitalization of 719.08M, placing it among publicly traded companies globally. Its enterprise value stands at 514.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 719.08M |
| Enterprise Value | 514.14M |
Share Statistics
Peoples Financial Services Corp. currently has 10.01M shares outstanding.
| Shares Outstanding | 10.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Peoples Financial Services Corp. trades at a trailing price-to-earnings ratio of 11.69. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 1.24.
| PE Ratio | 11.69 |
| PS Ratio | 3.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 12.41 |
Enterprise Valuation
On an enterprise value basis, Peoples Financial Services Corp. trades at an EV/EBITDA multiple of 49.23 and an EV/FCF ratio of 8.29.
| EV / Sales | 2.63 |
| EV / EBITDA | 49.23 |
| EV / EBIT | N/A |
| EV / FCF | 8.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.80 |
| Debt / EBITDA | 31.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.02 |
| Return on Assets (ROA) | 1.08 |
| 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 Services Corp. has paid 13.73M in income taxes, reflecting an effective tax rate of 19.47.
| Income Tax | 13.73M |
| Effective Tax Rate | 19.47 |
Stock Price Statistics
Peoples Financial Services Corp.'s stock has gained approximately 35.6819% over the past 52 weeks. The 50-day moving average sits at 69.35, while the 200-day moving average is 58.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.6819% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 58.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peoples Financial Services Corp. generated 195.82M in revenue and converted that into 56.77M in net income, yielding earnings per share of 5.64.
| Revenue | 195.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 70.50M |
| Net Income | 56.77M |
| EBITDA | 10.44M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
Peoples Financial Services Corp. holds 481.64M in cash and equivalents against 331.39M in total debt, resulting in a net debt position of 75.14M.
| Cash & Cash Equivalents | 481.64M |
| Total Debt | 331.39M |
| Net Debt | 75.14M |
| Equity (Book Value) | 536.19M |
| Book Value Per Share | 53.56 |
| Working Capital | N/A |
Cash Flow
Peoples Financial Services Corp. produced 53.47M in operating cash flow over the past twelve months. After subtracting -8.56M in capital expenditures, free cash flow totaled 44.91M - equivalent to 4.49 per share.
| Operating Cash Flow | 53.47M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 44.91M |
| FCF Per Share | 4.49 |
Margins
Peoples Financial Services Corp. 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 | 36.00 |
| Profit Margin | 28.99 |
| EBITDA Margin | 5.33 |
Dividends & Yields
The company's payout ratio of 43.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.48 |
| Dividend Yield | N/A |
| Payout Ratio | 43.72 |
| Shareholder Yield | -38.47 |
| FCF Yield | 9.29 |
Stock Splits
Peoples Financial Services Corp.'s most recent stock split took place on May 16, 2003 with a 2:3 split ratio.
| Last Split Date | 5/16/2003 |
| Split Ratio | 2:3 |
Scores
Peoples Financial Services Corp. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |