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STOCKS

Peoples Bancorp Inc. (PEBO)

NASDAQ:PEBO

PEBO

Peoples Bancorp

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Peoples Bancorp (PEBO) Ratios

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Peoples Bancorp Ratios

PEBO's free cash flow for Q1 2025 was $-0.38. For the 2025 fiscal year, PEBO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.81	0.08	4.08	10.90	12.35
Quick Ratio	6.81	0.08	4.54	13.56	12.35
Cash Ratio	1.24	0.07	0.39	2.51	2.08
Solvency Ratio	0.01	0.02	0.02	<0.01	0.01
Operating Cash Flow Ratio	0.81	0.02	0.30	0.94	1.17
Short-Term Operating Cash Flow Coverage	0.81	0.39	0.30	2.84	4.27
Net Current Asset Value	$ -6.95B	$ -7.64B	$ -4.79B	$ -4.41B	$ -3.28B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.08	0.04	0.04
Debt-to-Equity Ratio	0.37	0.56	0.77	0.31	0.32
Debt-to-Capital Ratio	0.27	0.36	0.43	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.11	0.11	0.16
Financial Leverage Ratio	8.33	8.69	9.18	8.36	8.27
Debt Service Coverage Ratio	-0.09	0.28	0.29	1.05	1.58
Interest Coverage Ratio	0.87	2.13	9.58	4.79	2.35
Debt to Market Cap	0.16	0.53	0.64	0.22	0.24
Interest Debt Per Share	16.83	21.06	22.12	12.75	10.24
Net Debt to EBITDA	0.00	0.97	3.06	-1.86	0.46
Profitability Margins
Gross Profit Margin	100.00%	102.70%	100.00%	100.00%	100.00%
EBIT Margin	-0.79%	35.29%	40.08%	24.57%	21.86%
EBITDA Margin	0.00%	39.90%	45.48%	35.19%	35.00%
Operating Profit Margin	33.71%	51.86%	48.08%	25.29%	21.86%
Pretax Profit Margin	33.68%	35.29%	40.08%	25.29%	21.86%
Net Profit Margin	26.41%	27.57%	31.56%	20.51%	17.82%
Continuous Operations Profit Margin	26.41%	27.57%	31.56%	20.51%	17.82%
Net Income Per EBT	78.42%	78.11%	78.74%	81.08%	81.52%
EBT Per EBIT	99.89%	68.06%	83.37%	100.00%	100.00%
Return on Assets (ROA)	1.27%	1.24%	1.41%	0.67%	0.73%
Return on Equity (ROE)	10.54%	10.76%	12.90%	5.63%	6.04%
Return on Capital Employed (ROCE)	1.65%	6.64%	2.27%	0.85%	0.91%
Return on Invested Capital (ROIC)	6.91%	4.65%	3.21%	1.27%	1.78%
Return on Tangible Assets	1.32%	1.30%	1.47%	0.70%	0.76%
Earnings Yield	10.63%	10.32%	12.85%	6.85%	6.51%
Efficiency Ratios
Receivables Turnover	1.13	0.00	0.93	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.28	3.56	3.87	2.60	3.25
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.20	-0.19	0.22	0.19	0.25
Cash Conversion Cycle	323.78	0.00	392.53	0.00	0.00
Days of Sales Outstanding	323.78	0.00	392.53	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	323.78	0.00	392.53	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.10	4.42	4.29	7.17	4.33
Free Cash Flow Per Share	3.92	4.00	4.05	6.86	4.12
CapEx Per Share	0.20	0.41	0.24	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.96	0.91	0.94	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	2.28	2.20	2.44	4.15	2.73
Capital Expenditure Coverage Ratio	20.90	10.67	17.75	23.40	19.88
Operating Cash Flow Coverage Ratio	0.35	0.25	0.20	0.59	0.47
Operating Cash Flow to Sales Ratio	0.32	0.35	0.37	0.67	0.44
Free Cash Flow Yield	12.37%	11.85%	14.34%	21.58%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	9.69	7.78	14.59	15.37
Price-to-Sales (P/S) Ratio	2.48	2.67	2.46	2.99	2.74
Price-to-Book (P/B) Ratio	0.99	1.04	1.00	0.82	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.08	8.44	6.97	4.63	6.58
Price-to-Operating Cash Flow Ratio	7.73	7.65	6.58	4.44	6.25
Price-to-Earnings Growth (PEG) Ratio	-2.71	-0.30	0.06	0.59	-0.44
Price-to-Fair Value	0.99	1.04	1.00	0.82	0.93
Enterprise Value Multiple	0.00	7.66	8.47	6.64	8.29
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	7.66	8.47	6.64	8.29
EV to Sales	2.92	3.06	3.85	2.34	2.90
EV to Free Cash Flow	9.52	9.65	10.93	3.62	6.97
EV to Operating Cash Flow	9.10	8.75	10.31	3.47	6.62
Tangible Book Value Per Share	20.39	19.71	16.45	25.15	19.83
Shareholders’ Equity Per Share	31.96	32.38	28.14	38.74	29.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.19	0.18
Revenue Per Share	12.76	12.64	11.50	10.63	9.89
Net Income Per Share	3.37	3.48	3.63	2.18	1.76
Tax Burden	0.78	0.78	0.79	0.81	0.82
Interest Burden	-42.53	1.00	1.00	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.42	0.36	0.47	0.44
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.02	0.02
Income Quality	1.22	1.27	1.18	3.29	2.46

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