RankingsPricing
  1. US-listed companies
  2. PEOPLES FINANCIAL SERVICES CORP.
  3. Financials
  4. Capital expenditures

PEOPLES FINANCIAL SERVICES CORP.PFIS

Market cap
$522.92M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3-56.54%
Dec 31, 2023-6-24.34%
Dec 31, 2022-8+60.31%
Dec 31, 2021-5+113.13%
Dec 31, 2020-2-59.09%
Dec 31, 2019-6+37.70%
Dec 31, 2018-4-34.86%
Dec 31, 2017-6-7.64%
Dec 31, 2016-7+49.61%
Dec 31, 2015-5+285.09%
Dec 31, 2014-1+91.21%
Dec 31, 2013-1+1.82%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)