Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PEOPLES FINANCIAL SERVICES CORP. (PFIS)
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| Price: |
$41.40
| | Metrics |
| OS: |
7.09
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M
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11
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% ROE
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| Market cap: |
$294
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M
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10
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$5.02
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8.3
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x P/E
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BVPS
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$46.77
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0.89
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 108.0 | 108.5 | 89.0 | 84.5 | 80.8 | 77.9 | 72.6 | 69.0 |
| Revenue growth | -0.4% | 21.9% | 5.3% | 4.6% | 3.7% | 7.3% | 5.2% | 0.0% |
| Cost of goods sold | 50.1 | 42.6 | 43.0 | 43.3 | 39.3 | 36.6 | 31.9 | 30.6 |
| Gross profit | 57.9 | 65.9 | 46.1 | 41.2 | 41.5 | 41.3 | 40.8 | 38.4 |
| Gross margin | 53.6% | 60.8% | 51.7% | 48.8% | 51.4% | 53.0% | 56.1% | 55.6% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 2.7 | 2.1 | 2.1 | 1.8 | 2.4 | 2.3 | 2.1 | 2.2 |
| EBITA | 46.3 | 54.1 | 44.0 | 39.5 | 39.1 | 41.3 | 38.6 | 36.2 |
| EBITA margin | 42.8% | 49.9% | 49.4% | 46.7% | 48.4% | 53.0% | 53.2% | 52.4% |
| Amortization of intangibles | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.2 |
| EBIT | 45.9 | 53.7 | 43.4 | 38.8 | 38.2 | 40.3 | 37.5 | 35.0 |
| EBIT margin | 42.5% | 49.4% | 48.7% | 45.9% | 47.3% | 51.7% | 51.6% | 50.7% |
| Pre-tax income | 45.4 | 53.5 | 34.2 | 28.9 | 28.3 | 26.6 | 24.6 | 22.2 |
| Income taxes | 7.3 | 10.0 | 4.8 | 3.2 | 3.4 | 8.2 | 5.0 | 4.5 |
| Tax rate | 16.0% | 18.7% | 14.1% | 10.9% | 12.0% | 30.7% | 20.4% | 20.3% |
| Net income | 38.1 | 43.5 | 29.4 | 25.7 | 24.9 | 18.5 | 19.6 | 17.7 |
| Net margin | 35.3% | 40.1% | 33.0% | 30.4% | 30.8% | 23.7% | 27.0% | 25.7% |
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| Diluted EPS | $5.28 | $6.01 | $4.00 | $3.47 | $3.37 | $2.50 | $2.65 | $2.36 |
| Shares outstanding (diluted) | 7.2 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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