Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.5% |
| EBIT Margin |
21.8% |
| EBITDA Margin |
21.8% |
| Operating Margin |
21.8% |
| Pretax Margin |
21.8% |
| Cont. Ops Margin |
17.3% |
| Net Margin |
17.3% |
| Bottom Line Margin |
17.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.06 |
| Forward PEG |
-1.06 |
| Price/Book |
0.87 |
| Price/Sales |
1.70 |
| Price/FCF |
8.16 |
| Price/Op Cash Flow |
7.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0761 |
| Debt/Equity |
0.6087 |
| Debt/Capital |
0.3784 |
| Long-Term Debt/Capital |
0.1447 |
| Financial Leverage |
8.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
0.017 |
| Operating Cash Flow/Sales |
21.8% |
| Free Cash Flow/Operating Cash Flow |
95.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.15 |
| Interest Coverage |
0.8475 |
| Short-Term Operating Cash Flow Coverage |
0.25 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
22.36 |
| Dividend + Capital Expenditure Coverage |
2.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.4457% |
| Dividend Yield |
5.5352% |
| Dividend Yield % |
5.5352% |
| Dividend Per Share |
1.6622 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.68 |
| EPS |
3.053 |
| Debt/Share |
25.5471 |
| Cash/Share |
5.40 |
| Book Value/Share |
34.50 |
| Tangible BV/Share |
23.25 |
| Equity/Share |
34.50 |
| Operating Cash Flow/Share |
3.852 |
| Capital Expenditure/Share |
0.172 |
| FCF/Share |
3.680 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.792 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.87 |
| Debt/Market Cap |
0.6993 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
11.84 |
PEBO - Peoples Bancorp Inc.