Peoples Trust Company of St. Albans

PPAL

PPALPeoples Trust Company of St. Albans US flag

Other OTC

60.10

USD

- -

32.60MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	6.41	6.18	6.27	5.98	8.46	9.89	10.34
Return on Assets (%)	- -	0.81	0.73	0.65	0.55	0.78	0.99	1.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	16.85	17.77	16.45	21.72	17.83	20.78	26.67	26.73
Profit Margin (%)	15.5	17.17	16.15	18.38	15.66	18.02	22.22	23.48
Net Income to Common Margin (%)	15.5	17.17	16.15	18.38	15.66	18.02	22.22	23.48
Effective Tax Rate (%)	8.02	3.39	1.79	15.37	12.16	13.28	16.68	12.15
Dvd Payout Ratio (%)	24.17	23.37	24.94	23.38	25.59	19.75	16.9	15.83
Sustainable Growth Rate (%)	- -	4.91	4.64	4.81	4.45	6.79	8.22	8.7

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.32	12.9	10.82	9.81	8.63	9.87	10.24	11.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-53.94	-51.92	-239.81	-342.79	-207.9	-68.32	-38.08	-19.7
Net Debt/Capital (%)	-117.13	-107.98	171.52	141.19	192.68	-215.69	-61.49	-24.53
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.32	12.9	10.82	9.81	8.63	9.87	10.24	11.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.34	0.68	0.14	1.23	-0.07	1.07	1.45	1.08
CFO/CapEx	6.06	6.26	1.17	9.62	-1.01	14.3	10.93	53.15
Altman's Z-Score	0.17	0.18	0.15	0.14	0.2	0.22	0.23	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	29	33	34	32
- Cash & Cash Equivalents	18	18	88	129	66	24	14	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	33	35	37	37	32	35	38	42
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	33	33	40	33	30	33	34	32
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	12	13	14	13	13	16	16	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	- -	4	- -	3	5	4
TTM Free Cash Flow to Firm	4	2	1	5	- -	4	5	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.01	17.87	52.08	7.12	-16,222.53	9.06	6.41	8.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	47.25	54.75	52.1	58.55	53	53	60.5	11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	17.75	15.25	18.38	14.41	14.3	11.73	9.31	- -
Price/Earnings Average	17.82	15.4	16.28	18.33	15.06	11.42	9.2	- -
Price/Earnings High	20.95	21.98	28.75	25.84	16.19	11.75	9.31	- -
Price/Earnings Low	15.23	15.04	13.68	14.41	14.3	10.21	9.09	- -
Price/Book Value	- -	- -	- -	- -	0.92	0.94	0.89	0.76
Price/Book Value Average	- -	- -	- -	- -	0.97	0.92	0.88	0.76
Price/Book Value High	- -	- -	- -	- -	1.04	0.94	0.89	0.78
Price/Book Value Low	- -	- -	- -	- -	0.92	0.82	0.87	0.14
Price/Tangible Book Value	- -	- -	- -	- -	0.92	0.94	0.89	0.76
Price/Tangible Book Value Average	- -	- -	- -	- -	0.97	0.92	0.88	0.76
Price/Tangible Book Value High	- -	- -	- -	- -	1.04	0.94	0.89	0.78
Price/Tangible Book Value Low	- -	- -	- -	- -	0.92	0.82	0.87	0.14
Price/Sales	2.75	2.62	2.97	2.65	2.24	2.11	2.07	- -
Price/Sales Average	2.76	2.64	2.63	3.37	2.36	2.06	2.04	- -
Price/Sales High	3.25	3.77	4.64	4.75	2.54	2.12	2.07	- -
Price/Sales Low	2.36	2.58	2.21	2.65	2.24	1.84	2.02	- -
Price/Cash Flow	10.49	20.73	96.5	7.86	-129.86	9.69	7	- -
Price/Cash Flow Average	10.54	20.94	85.49	10	-136.8	9.44	6.91	- -
Price/Cash Flow High	12.38	29.88	150.95	14.1	-147.01	9.71	7	- -
Price/Cash Flow Low	9	20.45	71.82	7.86	-129.86	8.44	6.83	- -
Price/Free Cash Flow Average	9.04	18.05	46.13	9.06	-17,089.79	8.82	6.33	8.65
Price/Free Cash Flow High	10.63	25.77	81.46	12.77	-18,365.13	9.07	6.41	8.84
Price/Free Cash Flow Low	7.73	17.63	38.76	7.12	-16,222.53	7.88	6.26	1.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	55.07	55.5	70	58.55	53	60.9	62	60.1
High Price	65	80	109.5	104.95	60	61	62	62
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	6.41	6.18	6.27	5.98	8.46	9.89	10.34
Return on Assets (%)	- -	0.81	0.73	0.65	0.55	0.78	0.99	1.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	16.85	17.77	16.45	21.72	17.83	20.78	26.67	26.73
Profit Margin (%)	15.5	17.17	16.15	18.38	15.66	18.02	22.22	23.48
Net Income to Common Margin (%)	15.5	17.17	16.15	18.38	15.66	18.02	22.22	23.48
Effective Tax Rate (%)	8.02	3.39	1.79	15.37	12.16	13.28	16.68	12.15
Dvd Payout Ratio (%)	24.17	23.37	24.94	23.38	25.59	19.75	16.9	15.83
Sustainable Growth Rate (%)	- -	4.91	4.64	4.81	4.45	6.79	8.22	8.7

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.32	12.9	10.82	9.81	8.63	9.87	10.24	11.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-53.94	-51.92	-239.81	-342.79	-207.9	-68.32	-38.08	-19.7
Net Debt/Capital (%)	-117.13	-107.98	171.52	141.19	192.68	-215.69	-61.49	-24.53
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.32	12.9	10.82	9.81	8.63	9.87	10.24	11.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.34	0.68	0.14	1.23	-0.07	1.07	1.45	1.08
CFO/CapEx	6.06	6.26	1.17	9.62	-1.01	14.3	10.93	53.15
Altman's Z-Score	0.17	0.18	0.15	0.14	0.2	0.22	0.23	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	29	33	34	32
- Cash & Cash Equivalents	18	18	88	129	66	24	14	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	33	35	37	37	32	35	38	42
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	33	33	40	33	30	33	34	32
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	12	13	14	13	13	16	16	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	- -	4	- -	3	5	4
TTM Free Cash Flow to Firm	4	2	1	5	- -	4	5	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.01	17.87	52.08	7.12	-16,222.53	9.06	6.41	8.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	47.25	54.75	52.1	58.55	53	53	60.5	11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	17.75	15.25	18.38	14.41	14.3	11.73	9.31	- -
Price/Earnings Average	17.82	15.4	16.28	18.33	15.06	11.42	9.2	- -
Price/Earnings High	20.95	21.98	28.75	25.84	16.19	11.75	9.31	- -
Price/Earnings Low	15.23	15.04	13.68	14.41	14.3	10.21	9.09	- -
Price/Book Value	- -	- -	- -	- -	0.92	0.94	0.89	0.76
Price/Book Value Average	- -	- -	- -	- -	0.97	0.92	0.88	0.76
Price/Book Value High	- -	- -	- -	- -	1.04	0.94	0.89	0.78
Price/Book Value Low	- -	- -	- -	- -	0.92	0.82	0.87	0.14
Price/Tangible Book Value	- -	- -	- -	- -	0.92	0.94	0.89	0.76
Price/Tangible Book Value Average	- -	- -	- -	- -	0.97	0.92	0.88	0.76
Price/Tangible Book Value High	- -	- -	- -	- -	1.04	0.94	0.89	0.78
Price/Tangible Book Value Low	- -	- -	- -	- -	0.92	0.82	0.87	0.14
Price/Sales	2.75	2.62	2.97	2.65	2.24	2.11	2.07	- -
Price/Sales Average	2.76	2.64	2.63	3.37	2.36	2.06	2.04	- -
Price/Sales High	3.25	3.77	4.64	4.75	2.54	2.12	2.07	- -
Price/Sales Low	2.36	2.58	2.21	2.65	2.24	1.84	2.02	- -
Price/Cash Flow	10.49	20.73	96.5	7.86	-129.86	9.69	7	- -
Price/Cash Flow Average	10.54	20.94	85.49	10	-136.8	9.44	6.91	- -
Price/Cash Flow High	12.38	29.88	150.95	14.1	-147.01	9.71	7	- -
Price/Cash Flow Low	9	20.45	71.82	7.86	-129.86	8.44	6.83	- -
Price/Free Cash Flow Average	9.04	18.05	46.13	9.06	-17,089.79	8.82	6.33	8.65
Price/Free Cash Flow High	10.63	25.77	81.46	12.77	-18,365.13	9.07	6.41	8.84
Price/Free Cash Flow Low	7.73	17.63	38.76	7.12	-16,222.53	7.88	6.26	1.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	55.07	55.5	70	58.55	53	60.9	62	60.1
High Price	65	80	109.5	104.95	60	61	62	62
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	- -
Revenue per Share	20.02	21.21	23.58	22.1	23.67	28.8	29.95	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.1	3.64	3.81	4.06	3.71	5.19	6.66	- -
Basic EPS from Cont Ops	3.1	3.64	3.81	4.06	3.71	5.19	6.66	- -
Diluted EPS, GAAP	3.1	3.64	3.81	4.06	3.71	5.19	6.66	7.72
Diluted EPS from Cont Ops	3.1	3.64	3.81	4.06	3.71	5.19	6.66	7.72
Dividend per Share	0.75	0.85	0.95	0.95	0.95	1.02	1.12	- -
Cash Flow per Share	5.25	2.68	0.73	7.44	-0.41	6.28	8.86	- -
Free Cash Flow per Basic Share	4.38	2.25	0.11	6.67	-0.81	5.84	8.05	- -
Cash & Equivalents per Share	- -	- -	- -	- -	119.85	44.2	26.4	15.67
Book Value per Share	- -	- -	- -	- -	57.65	64.7	69.33	79.56
Tangible Book Value per Share	- -	- -	- -	- -	57.65	64.7	69.33	79.56

Peoples Trust Company of St. Albans

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)