COM:PEOPLESBANCORP
Peoples Bank
- Stock
Last Close
29.86
25/09 14:39
Market Cap
1.06B
Beta: -
Volume Today
18.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -93.06M - | |||||||||||
average payables | ||||||||||||
average receivables | 61.25M - | 233.82M 281.72% | 172.57M 26.20% | |||||||||
book value per share | 20.94 - | 27.92 33.33% | 23.91 14.34% | 24.16 1.05% | 25.41 5.15% | 27.42 7.93% | 29.54 7.73% | 29.19 1.19% | 38.74 32.72% | 28.14 27.37% | 32.16 14.28% | |
capex per share | -0.62 - | -0.58 6.56% | -0.54 7.90% | -0.30 43.82% | -0.27 10.69% | -0.24 11.48% | -0.14 41.48% | -0.22 56.14% | -0.31 40.57% | -0.24 21.03% | ||
capex to depreciation | -0.41 - | -0.54 31.56% | -0.51 5.51% | -0.28 44.35% | -0.27 5.44% | -0.25 7.18% | -0.16 36.81% | -0.17 6.62% | -0.27 61.79% | -0.39 43.74% | ||
capex to operating cash flow | -0.16 - | -0.23 38.22% | -0.20 12.71% | -0.09 54.23% | -0.08 11.25% | -0.06 24.72% | -0.04 30.54% | -0.05 20.23% | -0.04 15.02% | -0.06 31.85% | ||
capex to revenue | -0.07 - | -0.07 8.39% | -0.07 0.03% | -0.04 46.65% | -0.03 17.43% | -0.03 15.92% | -0.01 43.64% | -0.02 55.87% | -0.03 30.83% | -0.02 27.01% | ||
cash per share | 62.37 - | 57.32 8.10% | 48.75 14.95% | 46.86 3.88% | 48.05 2.55% | 45.78 4.73% | 52.25 14.13% | 45.89 12.17% | 77.54 68.96% | 46.06 40.60% | -3.41 107.40% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 192.82 - | 392.53 103.57% | ||||||||||
debt to assets | 0.11 - | 0.10 8.93% | 0.08 19.24% | 0.13 56.17% | 0.10 24.84% | 0.12 18.23% | 0.09 21.31% | 0.04 57.95% | 0.04 2.56% | 0.08 121.71% | 0.09 7.00% | |
debt to equity | 1.06 - | 0.79 26.02% | 0.65 16.95% | 1.04 58.63% | 0.77 25.56% | 0.89 16.04% | 0.67 24.75% | 0.32 52.56% | 0.31 1.46% | 0.77 143.30% | 0.78 1.34% | |
dividend yield | 0.02 - | 0.02 5.85% | 0.03 42.07% | 0.02 37.21% | 0.02 30.71% | 0.04 46.49% | 0.04 1.68% | 0.05 36.11% | 0.04 11.77% | 0.05 20.31% | ||
earnings yield | 0.07 - | 0.05 28.42% | 0.03 37.36% | 0.05 61.08% | 0.07 22.62% | 0.08 23.84% | 0.08 4.84% | 0.07 15.48% | 0.07 5.70% | 0.13 86.79% | 0.10 20.78% | |
enterprise value | 419.78M - | 521.82M 24.31% | 533.68M 2.27% | 969.34M 81.63% | 870.11M 10.24% | 959.88M 10.32% | 982.27M 2.33% | 565.99M 42.38% | 542.08M 4.23% | 1.24B 127.94% | 2.04B 64.70% | |
enterprise value over ebitda | 7.38 - | 10.86 47.16% | 12.12 11.58% | 12.92 6.61% | 9.83 23.89% | 10.13 2.98% | 14.29 41.17% | 12.34 13.68% | 8.55 30.74% | 7.62 10.79% | 195.26 2,461.24% | |
ev to operating cash flow | 10.37 - | 16.57 59.71% | 11.15 32.73% | 16.07 44.20% | 14.31 10.99% | 12.76 10.83% | 14.63 14.65% | 6.62 54.73% | 3.47 47.66% | 10.31 197.52% | 90.67 779.41% | |
ev to sales | 4.70 - | 4.97 5.85% | 3.83 22.91% | 6.44 68.07% | 5.34 17.19% | 5.31 0.41% | 4.94 6.97% | 2.90 41.32% | 2.34 19.42% | 3.85 64.71% | 3.86 0.33% | |
free cash flow per share | 3.20 - | 2.00 37.44% | 2.19 9.42% | 3.05 39.07% | 3.10 1.76% | 3.72 20.11% | 3.20 14.10% | 4.12 28.71% | 6.86 66.73% | 4.05 40.96% | 0.69 83.09% | |
free cash flow yield | 0.14 - | 0.08 45.69% | 0.12 50.59% | 0.09 19.28% | 0.10 1.26% | 0.12 30.16% | 0.09 25.40% | 0.15 64.68% | 0.22 41.99% | 0.14 33.52% | 0.02 85.85% | |
graham net net | -111.29 - | -125.53 12.79% | -112.98 9.99% | -119.52 5.79% | -124.97 4.56% | -137.00 9.62% | -134.77 1.63% | -166.31 23.41% | -203.50 22.36% | -174.78 14.11% | -250.77 43.48% | |
graham number | 27.97 - | 29.33 4.85% | 18.31 37.56% | 30.66 67.46% | 34.91 13.83% | 38.77 11.06% | 42.12 8.65% | 34.03 19.21% | 43.67 28.35% | 47.94 9.77% | 49.86 4.01% | |
income quality | 2.30 - | 1.89 18.01% | 4.38 131.83% | 1.94 55.77% | 1.58 18.33% | 1.63 2.90% | 1.25 23.11% | 2.46 96.59% | 3.29 33.78% | 1.18 64.03% | 0.20 83.15% | |
intangibles to total assets | 0.04 - | 0.04 12.80% | 0.05 7.99% | 0.04 7.34% | 0.04 5.12% | 0.04 0.58% | 0.04 0.52% | 0.04 5.00% | 0.04 8.23% | 0.05 7.89% | 0.04 12.65% | |
interest coverage | 4.80 - | 4.36 9.15% | 3.73 14.49% | 6.71 80.05% | 6.46 3.70% | 3.54 45.27% | 2.23 36.85% | 2.35 5.00% | 4.79 104.36% | 9.58 99.79% | -0.03 100.30% | |
interest debt per share | 23.35 - | 22.82 2.27% | 16.22 28.92% | 25.61 57.88% | 20.31 20.68% | 25.67 26.36% | 21.34 16.86% | 10.24 52.00% | 12.75 24.49% | 22.12 73.47% | 25.80 16.64% | |
inventory turnover | ||||||||||||
invested capital | 1.06 - | 0.79 26.02% | 0.65 16.95% | 1.04 58.63% | 0.77 25.56% | 0.89 16.04% | 0.67 24.75% | 0.32 52.56% | 0.31 1.46% | 0.77 143.30% | 0.78 1.34% | |
market cap | 238.18M - | 315.91M 32.63% | 330.74M 4.69% | 584.72M 76.79% | 588.80M 0.70% | 571.65M 2.91% | 697.36M 21.99% | 534.26M 23.39% | 693.98M 29.90% | 788.40M 13.61% | 1.11B 40.28% | |
net current asset value | -566.38M - | -523.03M 7.65% | -652.14M 24.69% | -623.83M 4.34% | -612.98M 1.74% | -570.32M 6.96% | -2.71B 375.44% | -3.28B 20.96% | -4.41B 34.42% | -4.79B 8.68% | -7.68B 60.23% | |
net debt to ebitda | 3.19 - | 4.29 34.23% | 4.61 7.53% | 5.13 11.24% | 3.18 37.99% | 4.10 28.83% | 4.15 1.24% | 0.69 83.32% | -2.39 446.22% | 2.76 215.22% | 89.14 3,130.59% | |
net income per share | 1.66 - | 1.37 17.55% | 0.62 54.49% | 1.73 177.52% | 2.13 23.23% | 2.44 14.27% | 2.67 9.57% | 1.76 33.94% | 2.19 24.11% | 3.63 65.88% | 3.44 5.33% | |
operating cash flow per share | 3.82 - | 2.59 32.40% | 2.73 5.51% | 3.35 22.75% | 3.37 0.64% | 3.96 17.58% | 3.34 15.75% | 4.33 29.86% | 7.17 65.41% | 4.29 40.11% | 0.69 84.05% | |
payables turnover | ||||||||||||
receivables turnover | 1.89 - | 0.93 50.88% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 23.49% | 0.00 48.15% | 0.01 169.44% | 0.01 18.06% | 0.01 7.90% | 0.01 6.38% | 0.01 40.87% | 0.01 7.22% | 0.01 108.83% | 0.01 13.06% | |
revenue per share | 8.44 - | 8.61 1.99% | 7.93 7.92% | 8.35 5.32% | 9.03 8.18% | 9.51 5.28% | 9.88 3.83% | 9.89 0.17% | 10.63 7.45% | 11.50 8.18% | 16.08 39.84% | |
roe | 0.08 - | 0.05 38.16% | 0.03 46.87% | 0.07 174.65% | 0.08 17.19% | 0.09 5.87% | 0.09 1.71% | 0.06 33.15% | 0.06 6.49% | 0.13 128.38% | 0.11 17.16% | |
roic | 0.07 - | 0.05 28.58% | 0.04 19.68% | 0.06 29.63% | 0.07 27.63% | 0.07 7.13% | 0.05 17.39% | 0.05 15.22% | 0.04 6.15% | 0.09 103.98% | -0.00 100.38% | |
sales general and administrative to revenue | 0.46 - | 0.49 8.21% | 0.48 2.36% | 0.43 10.08% | 0.42 4.00% | 0.43 2.93% | 0.43 0.80% | 0.44 2.16% | 0.47 6.13% | 0.36 22.69% | ||
shareholders equity per share | 20.94 - | 27.92 33.33% | 23.91 14.34% | 24.16 1.05% | 25.41 5.15% | 27.42 7.93% | 29.54 7.73% | 29.19 1.19% | 38.74 32.72% | 28.14 27.37% | 32.16 14.28% | |
stock based compensation to revenue | -0.07 - | -0.01 84.93% | 0.09 938.12% | 0.01 83.83% | -0.00 126.98% | 0.01 451.47% | -0.01 176.81% | 0.10 1,021.04% | -0.01 106.52% | |||
tangible asset value | 143.95M - | 230.96M 60.44% | 270.17M 16.98% | 289.24M 7.06% | 314.02M 8.56% | 358.71M 14.23% | 416.56M 16.13% | 391.08M 6.12% | 548.58M 40.27% | 459.00M 16.33% | 691.37M 50.62% | |
tangible book value per share | 13.60 - | 18.96 39.35% | 15.39 18.82% | 16.06 4.33% | 17.40 8.35% | 18.89 8.57% | 20.70 9.61% | 19.83 4.22% | 25.15 26.81% | 16.45 34.59% | 21.10 28.31% | |
working capital | 1.20B - | 1.69B 40.78% | 2.11B 24.94% | 2.14B 1.48% | 2.42B 12.85% | 2.60B 7.38% | 734.32M 71.71% | 831.85M 13.28% | 1.65B 98.08% | 1.23B 25.32% | -3.66B 397.58% |
All numbers in (except ratios and percentages)