PEOPLES BANCORP INCPEBO
Market cap
$1.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 17 | 19 | 16 | 13 | 19 | 19 | 18 | 18 | 18 | 26 | 25 | 17 | 4 | 4 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 7 |
| Cash from operations | 43 | 41 | 40 | 31 | 48 | 60 | 61 | 75 | 67 | 85 | 156 | 120 | 144 | 143 |
| Capital expenditures | -1 | -5 | -7 | -7 | -9 | -5 | -5 | -5 | -3 | -4 | -7 | -7 | -13 | -7 |
| Cash from investing | -9 | -70 | -80 | -14 | -1 | -198 | -163 | -130 | 1 | -394 | -74 | -414 | -133 | -344 |
| Repurchases of common stock | - | 0 | 0 | 1 | 1 | 5 | - | - | 1 | 29 | - | 7 | 3 | 3 |
| Proceeds from issuance of term debt, net | - | 24 | - | 5 | - | 55 | 55 | - | - | 50 | - | 25 | 115 | 55 |
| Repayments of term debt | 15 | 41 | 7 | 10 | 72 | 24 | 6 | 5 | 4 | 3 | 2 | 125 | 40 | 35 |
| Cash from financing | -70 | 52 | 31 | -10 | -37 | 133 | 108 | 60 | -31 | 345 | 182 | 33 | 262 | -8 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |