TipRanks
Go Ultimate75% OFF

Peoples Bancorp Of North Carolina (PEBK) Stock Statistics & Valuation Metrics

137 Followers

Total Valuation

Peoples Bancorp Of North Carolina has a market cap or net worth of $225.29M. The enterprise value is $226.92M.

Market Cap
$225.29M
Enterprise Value
$226.92M

Share Statistics

Peoples Bancorp Of North Carolina has 5,461,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,461,490
Owned by Insiders
13.14%
Owned by Institutions
25.73%

Financial Efficiency

Peoples Bancorp Of North Carolina’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
10.28%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
427.60K
Profits Per Employee
73.99K
Employee Count
268
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Peoples Bancorp Of North Carolina is 9.94. Peoples Bancorp Of North Carolina’s PEG ratio is 0.32.

PE Ratio
9.94
PS Ratio
1.97
PB Ratio
1.39
Price to FCF
9.36
Price to Operating Cash Flow
8.56
PEG Ratio
0.32

Income Statement

In the last 12 months, Peoples Bancorp Of North Carolina had revenue of 114.60M and earned 19.83M in profits. Earnings per share was 2.94.

Revenue
114.60M
Gross Profit
89.06M
Operating Income
25.85M
Pretax Income
25.85M
Net Income
19.83M
EBITDA
28.59M
Earnings Per Share (EPS)
2.94

Cash Flow

In the last 12 months, operating cash flow was 25.54M and capital expenditures -1.48M, giving a free cash flow of 24.07M billion.

Operating Cash Flow
25.54M
Free Cash Flow
24.07M
Free Cash Flow per Share
4.54

Dividends & Yields

Peoples Bancorp Of North Carolina pays an annual dividend of $0.21, resulting in a dividend yield of 2.42%

Dividend Per Share
$0.21
Dividend Yield
2.42%
Payout Ratio
22.44%
Free Cash Flow Yield
10.68%
Earnings Yield
10.05%

Stock Price Statistics

Beta
0.80
52-Week Price Change
39.36%
50-Day Moving Average
43.81
200-Day Moving Average
41.50
Relative Strength Index (RSI)
35.28
Average Volume (3m)
33.66K

Important Dates

Peoples Bancorp Of North Carolina upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 19, 2026
Next Earnings Date
Jan 25, 2027
Ex-Dividend Date
Jun 03, 2026

Financial Position

Peoples Bancorp Of North Carolina as a current ratio of 0.18, with Debt / Equity ratio of 12.14%

Current Ratio
0.18
Quick Ratio
0.18
Debt to Market Cap
0.06
Net Debt to EBITDA
-1.37
Interest Coverage Ratio
1.05

Taxes

In the past 12 months, Peoples Bancorp Of North Carolina has paid 6.02M in taxes.

Income Tax
6.02M
Effective Tax Rate
0.23

Enterprise Valuation

Peoples Bancorp Of North Carolina EV to EBITDA ratio is 13.12, with an EV/FCF ratio of 7.76.

EV to Sales
1.63
EV to EBITDA
13.12
EV to Free Cash Flow
7.76
EV to Operating Cash Flow
7.31

Balance Sheet

Peoples Bancorp Of North Carolina has $398.71M in cash and marketable securities with $18.59M in debt, giving a net cash position of $380.12M billion.

Cash & Marketable Securities
$398.71M
Total Debt
$18.59M
Net Cash
$380.12M
Net Cash Per Share
$69.60
Tangible Book Value Per Share
$29.73

Margins

Gross margin is 63.88%, with operating margin of 10.78%, and net profit margin of 19.24%.

Gross Margin
63.88%
Operating Margin
10.78%
Pretax Margin
24.94%
Net Profit Margin
19.24%
EBITDA Margin
12.45%
EBIT Margin
10.78%

Analyst Forecast

The average price target for Peoples Bancorp Of North Carolina is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.08%
EPS Growth Forecast
30.66%

Scores

Smart Score
4
AI Score
73