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Peoples Financial (PFBX)
:PFBX
Total Valuation
Peoples Financial has a market cap or net worth of $91.19M. The enterprise value is -$17.70M.
Market Cap$91.19M
Enterprise Value-$17.70M
Share Statistics
Peoples Financial has 4,617,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,617,466
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peoples Financial’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee227.56K
Profits Per Employee165.67K
Employee Count131
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peoples Financial is 4.00. Peoples Financial’s PEG ratio is -0.42.
PE Ratio4.00
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.96
Price to FCF14.90
Price to Operating Cash Flow14.92
PEG Ratio-0.42
Income Statement
In the last 12 months, Peoples Financial had revenue of 29.81M and earned 21.70M in profits. Earnings per share was 4.66.
Revenue29.81M
Gross Profit29.81M
Operating Income8.37M
Pretax Income8.38M
Net Income21.70M
EBITDA0.00
Earnings Per Share (EPS)4.66
Cash Flow
In the last 12 months, operating cash flow was 6.03M and capital expenditures 8.00K, giving a free cash flow of 6.04M billion.
Operating Cash Flow6.03M
Free Cash Flow6.04M
Free Cash Flow per Share1.31
Dividends & Yields
Peoples Financial pays an annual dividend of $0.439, resulting in a dividend yield of 1.82%
Dividend Per Share$0.439
Dividend Yield1.82%
Payout Ratio11.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change28.83%
50-Day Moving Average19.45
200-Day Moving Average18.47
Relative Strength Index (RSI)53.82
Average Volume (3m)615.00
Important Dates
Peoples Financial upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateDec 09, 2024
Financial Position
Peoples Financial as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Peoples Financial has paid -13.32M in taxes.
Income Tax-13.32M
Effective Tax Rate-1.59
Enterprise Valuation
Peoples Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.13.
EV to Sales2.23
EV to EBITDA0.00
EV to Free Cash Flow13.13
EV to Operating Cash Flow11.01
Balance Sheet
Peoples Financial has $416.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$416.39M billion.
Cash & Marketable Securities$416.39M
Total Debt$0.00
Net Cash-$416.39M
Net Cash Per Share-$90.18
Tangible Book Value Per Share$19.31
Margins
Gross margin is 68.49%, with operating margin of 28.08%, and net profit margin of 72.80%.
Gross Margin68.49%
Operating Margin28.08%
Pretax Margin28.11%
Net Profit Margin72.80%
EBITDA Margin0.00%
EBIT Margin-5.84%
Analyst Forecast
The average price target for Peoples Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.75%
EPS Growth Forecast130.68%