NASDAQ:PFIS
Peoples Financial Services Corp.
- Stock
Last Close
45.96
06/11 21:00
Market Cap
426.22M
Beta: 0.25
Volume Today
16.36K
Avg: 9.71K
PE Ratio
9.02
PFCF: 10.41
Dividend Yield
3.92%
Payout:35.37%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -24.85M - | ||||||||||
average payables | 648.50K - | 567K 12.57% | 511K 9.88% | 479.50K 6.16% | 846K 76.43% | 1.24M 46.10% | 1.01M 18.57% | 572K 43.17% | 655.50K 14.60% | 451.50K 31.12% | |
average receivables | 5.72M - | 5.69M 0.61% | 6.01M 5.70% | 6.58M 9.48% | 7.03M 6.74% | 7.05M 0.36% | 7.62M 8.08% | 8.39M 10.12% | 10.12M 20.61% | 5.86M 42.13% | |
book value per share | 32.69 - | 33.10 1.24% | 34.69 4.83% | 35.83 3.27% | 37.72 5.29% | 40.68 7.82% | 43.38 6.64% | 47.26 8.96% | 43.97 6.98% | 47.60 8.27% | |
capex per share | -0.16 - | -0.60 286.75% | -0.91 52.03% | -0.84 7.63% | -0.55 34.88% | -0.76 37.74% | -0.31 58.59% | -0.68 116.35% | -1.09 60.84% | ||
capex to depreciation | -0.39 - | -1.62 314.77% | -2.38 46.62% | -2.09 11.88% | -1.27 39.53% | -1.33 5.10% | -0.54 59.47% | -1.34 148.71% | -1.94 44.73% | ||
capex to operating cash flow | -0.06 - | -0.16 180.42% | -0.24 50.59% | -0.22 9.39% | -0.12 42.92% | -0.15 21.16% | -0.06 59.20% | -0.12 94.36% | -0.18 54.30% | ||
capex to revenue | -0.02 - | -0.06 286.46% | -0.09 40.50% | -0.08 12.36% | -0.05 39.73% | -0.06 29.11% | -0.02 61.55% | -0.05 109.49% | -0.07 45.54% | ||
cash per share | 49.15 - | 42.29 13.96% | 40.47 4.30% | 41.92 3.58% | 40.86 2.52% | 48.90 19.67% | 46.69 4.51% | 77.10 65.12% | 71.88 6.77% | -4.69 106.52% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 28.96 - | 30.19 4.24% | 30.46 0.90% | 32.19 5.68% | 30.56 5.08% | 28.14 7.92% | 31.24 11.04% | 31.73 1.56% | 39.57 24.70% | ||
debt to assets | 0.03 - | 0.05 79.29% | 0.07 29.83% | 0.08 13.45% | 0.05 31.96% | 0.07 37.26% | 0.03 54.57% | 0.01 68.74% | 0.04 294.32% | 0.02 51.66% | |
debt to equity | 0.21 - | 0.40 85.76% | 0.55 38.35% | 0.65 19.25% | 0.45 31.88% | 0.61 37.87% | 0.31 49.80% | 0.10 65.97% | 0.47 348.46% | 0.22 52.84% | |
dividend yield | 0.02 - | 0.03 30.45% | 0.03 21.81% | 0.03 6.26% | 0.03 9.93% | 0.03 8.51% | 0.04 43.96% | 0.03 27.33% | 0.03 7.01% | ||
earnings yield | 0.05 - | 0.06 31.57% | 0.05 12.20% | 0.05 1.45% | 0.08 42.70% | 0.07 3.25% | 0.11 47.78% | 0.11 5.00% | 0.10 10.75% | 0.08 23.26% | |
enterprise value | 396.30M - | 351.99M 11.18% | 461.11M 31.00% | 480.42M 4.19% | 417.74M 13.05% | 526.09M 25.94% | 321.11M 38.96% | 377.37M 17.52% | 482.44M 27.84% | 457.39M 5.19% | |
enterprise value over ebitda | 12.10 - | 11.33 6.37% | 13.29 17.34% | 12.54 5.68% | 9.31 25.70% | 16.49 77.01% | 9.23 44.01% | 7.07 23.46% | 7.42 5.06% | 4.36K 58,576.49% | |
ev to operating cash flow | 19.27 - | 12.47 35.32% | 16.44 31.86% | 16.80 2.22% | 12.80 23.80% | 14.19 10.81% | 8.64 39.13% | 9.26 7.17% | 11.39 23.06% | 2.18K 19,022.75% | |
ev to sales | 5.63 - | 5.02 10.86% | 6.18 23.02% | 6.11 1.13% | 4.92 19.54% | 5.80 18.09% | 3.33 42.64% | 3.85 15.51% | 4.46 16.07% | 2.80 37.38% | |
free cash flow per share | 2.57 - | 3.16 22.85% | 2.88 8.78% | 3.02 4.98% | 3.86 27.76% | 4.26 10.26% | 4.78 12.21% | 4.99 4.42% | 4.81 3.47% | 0.03 99.39% | |
free cash flow yield | 0.05 - | 0.08 60.27% | 0.06 28.67% | 0.06 9.76% | 0.09 35.07% | 0.08 3.52% | 0.13 53.70% | 0.09 27.15% | 0.09 1.89% | 0.00 99.35% | |
graham net net | -148.33 - | -166.05 11.95% | -194.55 17.16% | -214.99 10.51% | -230.00 6.98% | -244.71 6.40% | -303.85 24.17% | -343.05 12.90% | -378.36 10.29% | -480.38 26.96% | |
graham number | 41.47 - | 41.90 1.05% | 45.46 8.49% | 44.85 1.34% | 53.47 19.22% | 58.38 9.18% | 62.63 7.27% | 80.20 28.06% | 72.48 9.62% | 64.04 11.65% | |
income quality | 1.17 - | 1.59 36.75% | 1.43 10.09% | 1.55 8.14% | 1.31 15.49% | 1.44 10.05% | 1.27 12.09% | 0.94 26.03% | 1.11 18.70% | 0.01 99.31% | |
intangibles to total assets | 0.04 - | 0.04 4.40% | 0.03 10.60% | 0.03 9.27% | 0.03 6.41% | 0.03 8.67% | 0.02 14.89% | 0.02 15.08% | 0.02 5.70% | 0.02 5.20% | |
interest coverage | 4.73 - | 4.95 4.65% | 4.62 6.68% | 4.29 7.23% | 3.13 27.10% | 1.74 44.17% | 2.39 36.73% | 5.62 135.39% | 4.15 26.17% | 0.00 100.00% | |
interest debt per share | 7.86 - | 13.93 77.23% | 20.02 43.71% | 24.62 22.99% | 18.62 24.39% | 27.42 47.26% | 15.34 44.03% | 6.27 59.13% | 22.87 264.72% | 11.20 51.02% | |
inventory turnover | |||||||||||
invested capital | 0.21 - | 0.40 85.76% | 0.55 38.35% | 0.65 19.25% | 0.45 31.88% | 0.61 37.87% | 0.31 49.80% | 0.10 65.97% | 0.47 348.46% | 0.22 52.84% | |
market cap | 375.03M - | 286.23M 23.68% | 360.22M 25.85% | 344.50M 4.36% | 325.95M 5.38% | 372.36M 14.24% | 268.53M 27.88% | 379.17M 41.20% | 371.82M 1.94% | 348.28M 6.33% | |
net current asset value | -206.78M - | -152.41M 26.29% | -123.37M 19.05% | -130.76M 5.99% | -111.10M 15.04% | -1.81B 1,527.38% | -2.22B 22.65% | -2.47B 11.23% | -2.71B 9.91% | -3.20B 18.11% | |
net debt to ebitda | 0.65 - | 2.12 225.92% | 2.91 37.42% | 3.55 21.96% | 2.05 42.30% | 4.82 135.39% | 1.51 68.62% | -0.03 102.23% | 1.70 5,158.84% | 1.04K 60,948.96% | |
net income per share | 2.34 - | 2.36 0.85% | 2.65 12.28% | 2.50 5.74% | 3.37 34.98% | 3.72 10.56% | 4.02 7.90% | 6.05 50.50% | 5.31 12.19% | 3.83 27.91% | |
operating cash flow per share | 2.72 - | 3.76 37.92% | 3.79 0.96% | 3.87 1.94% | 4.41 14.07% | 5.01 13.69% | 5.09 1.51% | 5.67 11.32% | 5.91 4.23% | 0.03 99.50% | |
payables turnover | |||||||||||
receivables turnover | 12.60 - | 12.09 4.07% | 11.98 0.90% | 11.34 5.38% | 11.95 5.35% | 12.97 8.60% | 11.68 9.94% | 11.50 1.53% | 9.23 19.81% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 4.03% | 0.01 0.10% | 0.01 13.44% | 0.01 27.80% | 0.01 1.82% | 0.01 8.81% | 0.01 26.43% | 0.01 17.09% | 0.01 31.81% | |
revenue per share | 9.32 - | 9.32 0.08% | 10.09 8.21% | 10.63 5.39% | 11.49 8.04% | 12.26 6.68% | 13.20 7.72% | 13.63 3.27% | 15.07 10.51% | 22.88 51.84% | |
roe | 0.07 - | 0.07 0.38% | 0.08 7.11% | 0.07 8.72% | 0.09 28.19% | 0.09 2.54% | 0.09 1.17% | 0.13 38.12% | 0.12 5.60% | 0.08 33.41% | |
roic | 0.08 - | 0.07 14.47% | 0.07 2.06% | 0.06 12.21% | 0.09 54.12% | 0.06 37.56% | 0.07 24.84% | 0.12 63.56% | 0.12 1.02% | 0.00 100.00% | |
sales general and administrative to revenue | 0.29 - | 0.31 4.64% | 0.30 2.16% | 0.34 12.81% | 0.33 1.44% | 0.35 4.62% | 0.31 10.64% | 0.30 3.01% | 0.31 2.44% | ||
shareholders equity per share | 32.69 - | 33.10 1.24% | 34.69 4.83% | 35.83 3.27% | 37.72 5.29% | 40.68 7.82% | 43.38 6.64% | 47.26 8.96% | 43.97 6.98% | 47.60 8.27% | |
stock based compensation to revenue | 0.00 - | 0.00 1.08% | 0.00 3.37% | 0.00 136.57% | 0.00 42.20% | 0.01 90.98% | 0.01 3.30% | 0.01 5.85% | 0.00 11.21% | ||
tangible asset value | 177.91M - | 180.00M 1.18% | 189.04M 5.02% | 198.43M 4.97% | 213.41M 7.55% | 235.88M 10.53% | 252.55M 7.06% | 276.29M 9.40% | 251.88M 8.84% | 277.05M 10.00% | |
tangible book value per share | 23.57 - | 23.95 1.61% | 25.56 6.72% | 26.83 4.98% | 28.85 7.52% | 31.90 10.56% | 34.57 8.39% | 38.39 11.05% | 35.12 8.54% | 38.74 10.32% | |
working capital | 1.27B - | 1.38B 8.70% | 1.54B 11.42% | 1.65B 7.41% | 1.81B 9.69% | 215.19M 88.11% | 298.62M 38.77% | 562.95M 88.52% | 411.45M 26.91% | -2.05B 597.41% |
All numbers in USD (except ratios and percentages)