PEOPLES BANCORP INC. (PEBO)

39.99USD +0.83% (+0.33)

Over 1M: -2.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

39 40 41
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 14.7M Q3 '21 — Free Cash Flow: 25M Q3 '21 — Net Income: -5.8M Q4 '21 — Revenue: 17.2M Q4 '21 — Free Cash Flow: 88.9M Q4 '21 — Net Income: 27.7M Q1 '22 — Revenue: 18.1M Q1 '22 — Free Cash Flow: 13.7M Q1 '22 — Net Income: 23.6M Q2 '22 — Revenue: 17.5M Q2 '22 — Free Cash Flow: 45.6M Q2 '22 — Net Income: 24.9M Q3 '22 — Revenue: 17.1M Q3 '22 — Free Cash Flow: 36.2M Q3 '22 — Net Income: 26M Q4 '22 — Revenue: 17.2M Q4 '22 — Free Cash Flow: 17.1M Q4 '22 — Net Income: 26.8M Q1 '23 — Revenue: 18.9M Q1 '23 — Free Cash Flow: 45.2M Q1 '23 — Net Income: 26.6M Q2 '23 — Revenue: 19.5M Q2 '23 — Free Cash Flow: 10.8M Q2 '23 — Net Income: 21.1M Q3 '23 — Revenue: 20.4M Q3 '23 — Free Cash Flow: 46.4M Q3 '23 — Net Income: 31.9M Q4 '23 — Revenue: 20.7M Q4 '23 — Free Cash Flow: 27.7M Q4 '23 — Net Income: 33.8M Q1 '24 — Revenue: 21.9M Q1 '24 — Free Cash Flow: 33.1M Q1 '24 — Net Income: 29.6M Q2 '24 — Revenue: 20.6M Q2 '24 — Free Cash Flow: 30.2M Q2 '24 — Net Income: 29M Q3 '24 — Revenue: 20.4M Q3 '24 — Free Cash Flow: 33.2M Q3 '24 — Net Income: 31.7M Q4 '24 — Revenue: 21.9M Q4 '24 — Free Cash Flow: 39.8M Q4 '24 — Net Income: 26.9M Q1 '25 — Revenue: 22M Q1 '25 — Free Cash Flow: 31.5M Q1 '25 — Net Income: 24.3M Q2 '25 — Revenue: 21.3M Q2 '25 — Free Cash Flow: 49.2M Q2 '25 — Net Income: 21.2M Q3 '25 — Revenue: 21.5M Q3 '25 — Free Cash Flow: 12.7M Q3 '25 — Net Income: 29.5M Q4 '25 — Revenue: 22M Q4 '25 — Free Cash Flow: 35.2M Q4 '25 — Net Income: 31.8M Q1 '26 — Revenue: 22.4M Q1 '26 — Free Cash Flow: 33.3M Q1 '26 — Net Income: 29M Q2 '26 — Revenue: 22M Q2 '26 — Free Cash Flow: 55.2M Q2 '26 — Net Income: 28M 0 20M 40M 60M 80M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
OE margin 147.9%
Oper. margin 169.5%
ROIC 9.7%
Accruals -0.23%
EBITDA margin 186.0%
FCF margin 155.2%
OCF margin 159.6%
Profit margin 134.5%
ROE 9.6%
OCF / EBIT 0.94×
ROA 1.2%
Asset turnover 0.0092×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 9.5×
EV/OE 10.9×
Div. yield 4.1%
FCF yield 9.5%
P/B 1.2×
P/E 12.2×
P/C 8.0×
EV/Sales 16.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA 0.017
Debt / Eq 0.13×
Debt payback 0.0 yr
Cash / Debt 1.2×
F-score 5.1 pts
Payout 50.0%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +2.2%
EPS CAGR 4Y +8.6%
Div. growth +3.2%
EBIT CAGR +4.3%
EBIT Y/Y +10.7%
EPS Y/Y +12.8%
Sales Q/Q +3.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.