Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
PEBO Quote, Financials, Valuation and Earnings
Last price:
$30.71
Seasonality move
:
-0.19%
Day range:
$30.55 - $30.97
52-week range:
$26.21 - $33.83
Dividend yield:
5.32%
P/E ratio:
10.73x
P/S ratio:
1.76x
P/B ratio:
0.93x
Volume:
113K
Avg. volume:
180.2K
1-year change:
-5.51%
Market cap:
$1.1B
Revenue:
$620.1M
EPS (TTM):
$2.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.2M | $253.6M | $348.4M | $527M | $620.1M | |
| Revenue Growth (YoY) | -5.58% | 14.65% | 37.4% | 51.26% | 17.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$368K | -$862K | -$61K | -$3.7M | -$416K | |
| Operating Expenses | -$44.8M | -$60.5M | -$133.1M | -$162.1M | -$149.6M | |
| Operating Income | $44.8M | $60.5M | $133.1M | $162.1M | $149.6M | |
| Net Interest Expenses | $4.6M | $2.2M | $6.7M | $26.2M | $21.1M | |
| EBT. Incl. Unusual Items | $42.6M | $57M | $128.6M | $145.1M | $149.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $9.4M | $27.3M | $31.8M | $32.3M | |
| Net Income to Company | $34.8M | $47.6M | $101.3M | $113.4M | $117.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $47.2M | $100.8M | $112.6M | $116.2M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.17 | $3.61 | $3.46 | $3.34 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.15 | $3.60 | $3.44 | $3.31 | |
| Weighted Average Basic Share | $19.7M | $21.8M | $27.9M | $32.5M | $34.8M | |
| Weighted Average Diluted Share | $19.8M | $22M | $28M | $32.8M | $35.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $60.8M | $69.2M | $144.8M | $245.2M | $321.5M | |
| Revenue (Reported) | $221.2M | $253.6M | $348.4M | $527M | $620.1M | |
| Operating Income (Reported) | $44.8M | $60.5M | $133.1M | $162.1M | $149.6M | |
| Operating Income (Adjusted) | $60.8M | $69.2M | $144.8M | $245.2M | $321.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $88.8M | $146.8M | $158.4M | $156.6M | |
| Revenue Growth (YoY) | 10.75% | 43.65% | 65.38% | 7.9% | -1.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$166K | $21K | -$7K | -$74K | -- | |
| Operating Expenses | $5.8M | -$33.7M | -$47.3M | -$40.2M | -$38M | |
| Operating Income | -$5.8M | $33.7M | $47.3M | $40.2M | $38M | |
| Net Interest Expenses | $477K | $1.4M | $7.4M | $5.3M | $6.5M | |
| EBT. Incl. Unusual Items | -$7.9M | $33.4M | $40.7M | $40.9M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $7.4M | $8.8M | $9.2M | $8.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | $25.9M | $31.7M | $31.4M | $29.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.93 | $0.91 | $0.90 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.92 | $0.90 | $0.89 | $0.83 | |
| Weighted Average Basic Share | $20.6M | $27.9M | $34.8M | $34.8M | $35M | |
| Weighted Average Diluted Share | $20.6M | $28M | $35.1M | $35.2M | $35.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$5M | $37.2M | $71M | $85.6M | $79.5M | |
| Revenue (Reported) | $61.8M | $88.8M | $146.8M | $158.4M | $156.6M | |
| Operating Income (Reported) | -$5.8M | $33.7M | $47.3M | $40.2M | $38M | |
| Operating Income (Adjusted) | -$5M | $37.2M | $71M | $85.6M | $79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.7M | $327.9M | $474.2M | $615.9M | $616.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | -$51K | -$2.3M | -$2M | -- | |
| Operating Expenses | -$53.9M | -$127M | -$154.1M | -$155.7M | -$133.5M | |
| Operating Income | $53.9M | $127M | $154.1M | $155.7M | $133.5M | |
| Net Interest Expenses | $2.3M | $4.6M | $22.3M | $23.4M | $19.2M | |
| EBT. Incl. Unusual Items | $48.6M | $129.5M | $135.6M | $158.1M | $131.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $27.1M | $29.2M | $34M | $29.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $101.9M | $105.7M | $123.6M | $101M | |
| Basic EPS (Cont. Ops) | $2.10 | $3.64 | $3.46 | $3.55 | $2.89 | |
| Diluted EPS (Cont. Ops) | $2.08 | $3.63 | $3.44 | $3.52 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $61.7M | $142.9M | $204.3M | $324.8M | $293.5M | |
| Revenue (Reported) | $230.7M | $327.9M | $474.2M | $615.9M | $616.5M | |
| Operating Income (Reported) | $53.9M | $127M | $154.1M | $155.7M | $133.5M | |
| Operating Income (Adjusted) | $61.7M | $142.9M | $204.3M | $324.8M | $293.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.2M | $250.7M | $377.3M | $466.2M | $461.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$704K | $107K | -$2.1M | -$428K | -$2K | |
| Operating Expenses | -$31M | -$97.1M | -$119.4M | -$113.9M | -$97.7M | |
| Operating Income | $31M | $97.1M | $119.4M | $113.9M | $97.7M | |
| Net Interest Expenses | $1.6M | $4M | $19.6M | $16.8M | $15M | |
| EBT. Incl. Unusual Items | $23.8M | $94.7M | $101.6M | $114.6M | $96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $20.2M | $22.1M | $24.3M | $21.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $74.1M | $79M | $90M | $74.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.65 | $2.50 | $2.59 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.02 | $2.64 | $2.49 | $2.56 | $2.10 | |
| Weighted Average Basic Share | $59.2M | $83.8M | $95.2M | $104.3M | $104.9M | |
| Weighted Average Diluted Share | $59.5M | $84.2M | $95.7M | $105.4M | $106M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $33.2M | $105.2M | $164.8M | $244.4M | $216.4M | |
| Revenue (Reported) | $176.2M | $250.7M | $377.3M | $466.2M | $461.5M | |
| Operating Income (Reported) | $31M | $97.1M | $119.4M | $113.9M | $97.7M | |
| Operating Income (Adjusted) | $33.2M | $105.2M | $164.8M | $244.4M | $216.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.9M | $74.4M | $94.7M | $111.7M | $108.7M | |
| Short Term Investments | $753M | $1.3B | $1.1B | $1B | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $165.8M | $442.7M | $186.1M | $467.2M | $256.9M | |
| Property Plant And Equipment | $66.6M | $97.2M | $89.8M | $115.5M | $114.1M | |
| Long-Term Investments | $173.5M | $407.6M | $162M | $415.3M | $206.3M | |
| Goodwill | $171.3M | $264.2M | $292.4M | $362.2M | $363.2M | |
| Other Intangibles | $13.3M | $26.8M | $33.9M | $50M | $39.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $7.1B | $7.2B | $9.2B | $9.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20M | $55M | $400M | $418.4M | $175.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.6B | $3.9B | $5.9B | $3.7B | |
| Long-Term Debt | $116.2M | $105.9M | $106.4M | $225.7M | $246.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $6.2B | $6.4B | $8.1B | $8.1B | |
| Common Stock | $422.5M | $686.3M | $686.5M | $865.2M | $866.8M | |
| Other Common Equity Adj | $1.3M | -$11.6M | -$127.1M | -$101.6M | -$110.4M | |
| Common Equity | $575.7M | $845M | $785.3M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $575.7M | $845M | $785.3M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $4.8B | $7.1B | $7.2B | $9.2B | $9.3B | |
| Cash and Short Terms | $905.1M | $1.7B | $1.3B | $1.5B | $1.3B | |
| Total Debt | $136.2M | $120.9M | $106.4M | $225.7M | $246.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $93.9M | $108.1M | $139.2M | $121M | |
| Short Term Investments | $1.3B | $1.2B | $1B | $1.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $529.1M | $165.6M | $330.7M | $324.2M | $231M | |
| Property Plant And Equipment | $99.9M | $91.8M | $116M | $115.8M | $113.4M | |
| Long-Term Investments | $422.3M | $129.8M | $293.6M | $214.4M | $143.4M | |
| Goodwill | $267M | $292.4M | $355.1M | $362.4M | -- | |
| Other Intangibles | $28.4M | $36M | $53.4M | $41.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $7B | $8.9B | $9.1B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $65M | $40M | $484M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $3.8B | $3.3B | $4.8B | $5.6B | |
| Long-Term Debt | $107.7M | $111.6M | $184.9M | $247.3M | $237.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.2B | $7.9B | $8B | $8.4B | |
| Common Stock | $685.4M | $685.4M | $864M | $865.3M | $870M | |
| Other Common Equity Adj | -$5.9M | -$134.9M | -$143.8M | -$82.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $831.9M | $760.5M | $993.2M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $7.1B | $7B | $8.9B | $9.1B | $9.6B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.3B | $1.4B | -- | |
| Total Debt | $122.7M | $111.6M | $184.9M | $247.3M | $237.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $47.6M | $101.3M | $113.4M | $117.2M | |
| Depreciation & Amoritzation | $25.6M | $24.6M | $17.3M | $3.7M | $3.5M | |
| Stock-Based Compensation | -- | $3.9M | $4.3M | $6M | $7.3M | |
| Change in Accounts Receivable | -$865K | $1.4M | -$5.8M | -$6.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.1M | $93.2M | $117.5M | $142.8M | $142.6M | |
| Capital Expenditures | $4.3M | $6.7M | $36.8M | $13.5M | $6.8M | |
| Cash Acquisitions | $94.9M | -- | $85.8M | -- | $1.6M | |
| Cash From Investing | -$386.5M | -$11.2M | -$411.9M | -$132.1M | -$343.7M | |
| Dividends Paid (Ex Special Dividend) | $27.1M | $31M | $42.4M | $51.8M | $55.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $24.8M | $115.1M | $55.3M | |
| Long-Term Debt Repaid | -$2.7M | -$2.1M | -$125.3M | -$40.2M | -$34.6M | |
| Repurchase of Common Stock | $30.4M | $1.3M | $9.2M | $4.8M | $4.3M | |
| Other Financing Activities | -$296K | -- | -- | -- | -- | |
| Cash From Financing | $345.3M | $181.6M | $32.7M | $262M | -$7.9M | |
| Beginning Cash (CF) | $115.2M | $152.1M | $415.7M | $154M | $426.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $263.6M | -$261.7M | $272.7M | -$209.1M | |
| Ending Cash (CF) | $152.1M | $415.7M | $154M | $426.7M | $217.7M | |
| Levered Free Cash Flow | $73.8M | $86.5M | $80.7M | $129.3M | $135.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28M | $39.8M | $49.9M | $34.1M | $14.4M | |
| Capital Expenditures | $3M | $3.5M | $3.4M | $866K | $1.7M | |
| Cash Acquisitions | -$252.8M | -$2K | -- | $245K | -- | |
| Cash From Investing | $336.3M | -$5.6M | -$27.9M | $146.8M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | $7M | $10.6M | $13.6M | $13.9M | $14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$147.2M | $65.1M | $10.3M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$27.1M | -$15.9M | -$8M | -- | |
| Repurchase of Common Stock | $78K | $1.4M | $391K | $170K | $208K | |
| Other Financing Activities | -- | -- | -- | -$55K | -- | |
| Cash From Financing | -$110.7M | -$287.4M | $128.7M | -$133M | $62.2M | |
| Beginning Cash (CF) | $246.1M | $398.4M | $148.5M | $235.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.6M | -$253.2M | $150.6M | $47.8M | $4.1M | |
| Ending Cash (CF) | $499.7M | $145.2M | $299.1M | $283.7M | -- | |
| Levered Free Cash Flow | $25M | $36.2M | $46.4M | $33.2M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.8M | $129M | $128.1M | $132.9M | $138.7M | |
| Capital Expenditures | $6.5M | $37.8M | $10.4M | $9.5M | $6.1M | |
| Cash Acquisitions | -$136.1M | $221.9M | -- | $245K | $1.3M | |
| Cash From Investing | $237.5M | -$319.1M | -$289.4M | -$179.6M | -$620.5M | |
| Dividends Paid (Ex Special Dividend) | $27.8M | $41.8M | $48.6M | $55.8M | $57.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19M | $75.9M | $90.9M | -- | |
| Long-Term Debt Repaid | -$3M | -$116.3M | -$41.5M | -$33.9M | -- | |
| Repurchase of Common Stock | $5.4M | $9.1M | $1.8M | $7.6M | $2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.1M | -$164.4M | $315.3M | $31.2M | $388.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.4M | -$354.5M | $153.9M | -$15.4M | -$93.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.3M | $91.2M | $117.7M | $123.5M | $132.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.7M | $102.5M | $113.1M | $103.2M | $99.4M | |
| Capital Expenditures | $5.9M | $37M | $10.6M | $6.6M | $5.9M | |
| Cash Acquisitions | -$136.1M | $85.8M | -- | $245K | -- | |
| Cash From Investing | $106.3M | -$201.6M | -$79.1M | -$126.6M | -$403.4M | |
| Dividends Paid (Ex Special Dividend) | $20.9M | $31.7M | $37.9M | $41.8M | $43.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19M | $70.1M | $45.9M | $6M | |
| Long-Term Debt Repaid | -$2.2M | -$116.4M | -$32.5M | -$26.2M | -$12.2M | |
| Repurchase of Common Stock | $1.1M | $8.8M | $1.4M | $4.2M | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | $1M | |
| Cash From Financing | $174.6M | -$171.5M | $111.1M | -$119.6M | $276.5M | |
| Beginning Cash (CF) | $598.5M | $1.2B | $459.7M | $1.1B | $404.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $347.6M | -$270.5M | $145.1M | -$143M | -$27.4M | |
| Ending Cash (CF) | $946.1M | $949.2M | $604.7M | $949.3M | $373.1M | |
| Levered Free Cash Flow | $60.8M | $65.5M | $102.5M | $96.6M | $93.5M | |
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Financial Ratios
PEBO
Sector
P/E ratio
10.73x
12.24x
PEG ratio
3.94x
0.31x
P/B ratio
0.93x
1.11x
Price / LTM sales
1.76x
1.85x
Growth Metrics
PEBO
Sector
Revenue growth
-1.13%
5.54%
Earnings growth
-7.48%
14.85%
Revenue (5-year growth)
21.5%
8.85%
Earnings forecast
$0.82
$0.62
Profitability
PEBO
Sector
Profitability FY 2024
--
--
Return on invested capital
6.14%
5.01%
Return on assets
1.08%
1.01%
Return on equity
8.84%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
PEBO
Sector
Total cash
$197M
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$9.3B
$3.1B
Long term debt
$237.1M
$79.3M
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