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Peoples Financial Services (PFIS) Stock Statistics & Valuation Metrics
Total Valuation
Peoples Financial Services has a market cap or net worth of $747.67M. The enterprise value is $872.00M.
- Market Cap
- $747.67M
- Enterprise Value
- $872.00M
Share Statistics
Peoples Financial Services has 10,010,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,010,367
- Owned by Insiders
- 8.17%
- Owned by Institutions
- 30.07%
Financial Efficiency
Peoples Financial Services’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.12%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.12%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 513.62K
- Profits Per Employee
- 108.20K
- Employee Count
- 547
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Peoples Financial Services is 12.04. Peoples Financial Services’s PEG ratio is 0.89.
- PE Ratio
- 12.04
- PS Ratio
- 2.49
- PB Ratio
- 1.38
- Price to FCF
- 16.26
- Price to Operating Cash Flow
- 13.66
- PEG Ratio
- 0.89
Income Statement
In the last 12 months, Peoples Financial Services had revenue of 280.95M and earned 59.19M in profits. Earnings per share was 5.92.
- Revenue
- 280.95M
- Gross Profit
- 187.12M
- Operating Income
- 72.23M
- Pretax Income
- 72.23M
- Net Income
- 59.19M
- EBITDA
- 82.86M
- Earnings Per Share (EPS)
- 5.92
Cash Flow
In the last 12 months, operating cash flow was 53.47M and capital expenditures -8.56M, giving a free cash flow of 44.91M billion.
- Operating Cash Flow
- 53.47M
- Free Cash Flow
- 44.91M
- Free Cash Flow per Share
- 4.49
Dividends & Yields
Peoples Financial Services pays an annual dividend of $0.63, resulting in a dividend yield of 3.42%
- Dividend Per Share
- $0.63
- Dividend Yield
- 3.42%
- Payout Ratio
- 41.49%
- Free Cash Flow Yield
- 6.13%
- Earnings Yield
- 8.28%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 57.50%
- 50-Day Moving Average
- 69.90
- 200-Day Moving Average
- 62.01
- Relative Strength Index (RSI)
- 57.36
- Average Volume (3m)
- 57.32K
Important Dates
Peoples Financial Services upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- May 29, 2026
Financial Position
Peoples Financial Services as a current ratio of 8.76, with Debt / Equity ratio of 49.71%
- Current Ratio
- 8.76
- Quick Ratio
- 8.76
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Peoples Financial Services has paid 13.05M in taxes.
- Income Tax
- 13.05M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Peoples Financial Services EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 18.62.
- EV to Sales
- 2.85
- EV to EBITDA
- 10.20
- EV to Free Cash Flow
- 18.62
- EV to Operating Cash Flow
- 15.64
Balance Sheet
Peoples Financial Services has $74.93M in cash and marketable securities with $239.80M in debt, giving a net cash position of -$164.87M billion.
- Cash & Marketable Securities
- $74.93M
- Total Debt
- $239.80M
- Net Cash
- -$164.87M
- Net Cash Per Share
- -$16.47
- Tangible Book Value Per Share
- $43.51
Margins
Gross margin is 67.22%, with operating margin of 25.23%, and net profit margin of 20.67%.
- Gross Margin
- 67.22%
- Operating Margin
- 25.23%
- Pretax Margin
- 25.23%
- Net Profit Margin
- 20.67%
- EBITDA Margin
- 27.93%
- EBIT Margin
- 25.23%
Analyst Forecast
The average price target for Peoples Financial Services 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
- 3.53%
- EPS Growth Forecast
- 13.68%
Scores
- Smart Score
- 7
- AI Score
- 75
