Glacier Bancorp Inc. (GBCI)
Glacier Bancorp Statistics
Share Statistics
Glacier Bancorp has 113.4M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 113.4M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 83.23% |
| Shares Floating | 112.73M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.96M, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 5.99 |
Valuation Ratios
The PE ratio is 29.89 and the forward PE ratio is 13.07. Glacier Bancorp's PEG ratio is -1.82.
| PE Ratio | 29.89 |
| Forward PE | 13.07 |
| PS Ratio | 4.99 |
| Forward PS | 3.9 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 25.29 |
| PEG Ratio | -1.82 |
Enterprise Valuation
Glacier Bancorp has an Enterprise Value (EV) of 7.43B.
| EV / Sales | 6.52 |
| EV / EBITDA | 0 |
| EV / EBIT | 33.06 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 644.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 644.41 |
| Quick Ratio | 644.41 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | - |
| Debt / FCF | 8.97 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on Equity is 5.9% and Return on Invested Capital is 4.03%.
| Return on Equity | 5.9% |
| Return on Assets | 0.68% |
| Return on Invested Capital | 4.03% |
| Revenue Per Employee | $344.05K |
| Profits Per Employee | $57.39K |
| Employee Count | 3,313 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.16M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by 12.79% in the last 52 weeks. The beta is 0.8, so Glacier Bancorp's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 12.79% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 47.42 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 810.88K |
Income Statement
In the last 12 months, Glacier Bancorp had revenue of 1.14B and earned 190.14M in profits. Earnings per share was 1.68.
| Revenue | 1.14B |
| Gross Profit | 1.14B |
| Operating Income | 1.12B |
| Net Income | 190.14M |
| EBITDA | 0 |
| EBIT | 661.52M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 268.75M in cash and 2.02B in debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 268.75M |
| Total Debt | 2.02B |
| Net Cash | -1.75B |
| Retained Earnings | 1.08B |
| Total Assets | 27.9B |
| Working Capital | 21.64B |
Cash Flow
In the last 12 months, operating cash flow was 224.74M and capital expenditures 0, giving a free cash flow of 224.74M.
| Operating Cash Flow | 224.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | 224.74M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 100%, with operating and profit margins of 98.58% and 16.68%.
| Gross Margin | 100% |
| Operating Margin | 98.58% |
| Pretax Margin | 19.85% |
| Profit Margin | 16.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.58% |
| FCF Margin | 19.72% |
Dividends & Yields
GBCI pays an annual dividend of $1.65, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 98.21% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for GBCI is $53.5, which is 35.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.5 |
| Price Target Difference | 35.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Dec 15, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 15, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |