PEBK(PEBK)
PEBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.78
Net Income/Share$3.77
Operating CF/Share$4.05
Free CF/Share$3.78
Cash/Share$6.31
Book Value/Share$30.45
Tangible Book/Share$30.45
Equity/Share$30.45
Interest Debt/Share$8.03
CapEx/Share$0.26
Dividend/Share$1.00
Valuation (TTM)
Market Cap$239.10M
Enterprise Value$224.41M
P/E Ratio14.31P/S Ratio2.17P/OCF Ratio10.82
P/FCF Ratio11.93
P/B Ratio1.44P/TB Ratio1.44
EV/Sales2.04EV/EBITDA7.85
Graham Valuation
Graham Number$50.79
Graham Net-Net$-291.92
Profitability (TTM)
Earnings Yield8.60%FCF Yield8.39%ROE12.75%ROIC1.13%Return on Tangible Assets1.13%Dividend (TTM)
Dividend Yield2.28%Payout Ratio27.10%Capital Allocation
CapEx/OCF6.50%
CapEx/Revenue1.26%
CapEx/Depreciation0.53
SBC/Revenue0.27%
SG&A/Revenue30.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA-0.51
Current Ratio91.12Interest Coverage1.09xIncome Quality1.07Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$161.34M
Working Capital$33.08M
Invested Capital$50.27M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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