PEBO Peoples Bancorp Inc

Price (delayed)

$29.95

Market cap

$1.07B

P/E Ratio

10.12

Dividend/share

$1.62

EPS

$2.96

Enterprise value

$1.51B

Peoples is a diversified financial services holding company and makes available a complete line of banking, trust and investment, insurance and premium financing solutions through its subsidiaries. Headquartered in Marietta, ...

Highlights
Peoples Bancorp's equity has increased by 7% YoY
Peoples Bancorp's debt has soared by 146% from the previous quarter but it has decreased by 12% YoY
The P/E is 7% higher than the last 4 quarters average of 9.4 but 3.7% lower than the 5-year quarterly average of 10.4
The EPS has declined by 17% year-on-year and by 7% since the previous quarter
The net income has decreased by 16% YoY and by 7% QoQ

Key stats

What are the main financial stats of PEBO
Market
Shares outstanding
35.67M
Market cap
$1.07B
Enterprise value
$1.51B
Valuations
Price to earnings (P/E)
10.12
Price to book (P/B)
0.93
Price to sales (P/S)
2.54
EV/EBIT
11.23
EV/EBITDA
10.95
EV/Sales
3.67
Earnings
Revenue
$412.31M
Gross profit
$412.31M
Operating income
$134.57M
Net income
$104.16M
EBIT
$134.57M
EBITDA
$138.08M
Free cash flow
$153.77M
Per share
EPS
$2.96
EPS diluted
$2.92
Free cash flow per share
$4.4
Book value per share
$32.36
Revenue per share
$11.79
TBVPS
$261.43
Balance sheet
Total assets
$9.54B
Total liabilities
$8.39B
Debt
$629.25M
Equity
$1.15B
Working capital
N/A
Liquidity
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.21
Margins
EBITDA margin
33.5%
Gross margin
100%
Net margin
25.3%
Operating margin
32.6%
Efficiency
Return on assets
1.1%
Return on equity
9.2%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
32.6%
Dividend
Dividend yield
5.41%
DPS
$1.62
Payout ratio
54.7%

PEBO stock price

How has the Peoples Bancorp stock price performed over time
Intraday
0.98%
1 week
6.28%
1 month
-4.65%
1 year
0.74%
YTD
-5.49%
QTD
-1.93%

Financial performance

How have Peoples Bancorp's revenue and profit performed over time
Revenue
$412.31M
Gross profit
$412.31M
Operating income
$134.57M
Net income
$104.16M
Gross margin
100%
Net margin
25.3%
The net income has decreased by 16% YoY and by 7% QoQ
Peoples Bancorp's operating income has decreased by 15% YoY and by 6% QoQ
Peoples Bancorp's net margin has decreased by 12% YoY and by 5% from the previous quarter
The operating margin has contracted by 10% YoY and by 4.4% from the previous quarter

Price vs fundamentals

How does PEBO's price correlate with its fundamentals

Growth

What is Peoples Bancorp's growth rate over time

Valuation

What is Peoples Bancorp stock price valuation
P/E
10.12
P/B
0.93
P/S
2.54
EV/EBIT
11.23
EV/EBITDA
10.95
EV/Sales
3.67
The EPS has declined by 17% year-on-year and by 7% since the previous quarter
The P/E is 7% higher than the last 4 quarters average of 9.4 but 3.7% lower than the 5-year quarterly average of 10.4
The stock's P/B is 8% less than its 5-year quarterly average of 1.0 and 8% less than its last 4 quarters average of 1.0
Peoples Bancorp's equity has increased by 7% YoY
PEBO's revenue is down by 5% YoY
PEBO's price to sales (P/S) is 3.1% lower than its 5-year quarterly average of 2.6

Efficiency

How efficient is Peoples Bancorp business performance
The company's return on equity fell by 23% YoY and by 9% QoQ
The ROA is down by 21% year-on-year and by 8% since the previous quarter
PEBO's ROIC is down by 12% YoY and by 6% QoQ
The return on sales has declined by 10% year-on-year and by 4.4% since the previous quarter

Dividends

What is PEBO's dividend history
DPS
$1.62
Dividend yield
5.41%
Payout ratio
54.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Peoples Bancorp financials performed over time
The total assets is 14% more than the total liabilities
The total liabilities has grown by 3.4% from the previous quarter and by 2.9% YoY
The total assets is up by 3.4% YoY and by 3.2% from the previous quarter
Peoples Bancorp's debt is 45% less than its equity
Peoples Bancorp's debt has soared by 146% from the previous quarter but it has decreased by 12% YoY
PEBO's debt to equity has surged by 139% since the previous quarter but it is down by 18% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.