Glacier Bancorp Statistics
Share Statistics
Glacier Bancorp has 113.40M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 113.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.78M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.07M, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 10.4 |
Valuation Ratios
The PE ratio is 20.55 and the forward PE ratio is 23.52. Glacier Bancorp 's PEG ratio is 0.49.
| PE Ratio | 20.55 |
| Forward PE | 23.52 |
| PS Ratio | 5.8 |
| Forward PS | 5.3 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 10.15 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Glacier Bancorp Inc. has an Enterprise Value (EV) of 7.71B.
| EV / Earnings | 34.6 |
| EV / Sales | 9.77 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 20.29 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.76 |
| Quick Ratio | 10.76 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.9 |
| Cash Flow / Debt | 2.64 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.3%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.3% |
| Revenue Per Employee | 229.89K |
| Profits Per Employee | 64.92K |
| Employee Count | 3.43K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 44.68M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 25.04% in the last 52 weeks. The beta is 0.77, so Glacier Bancorp 's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 25.04% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 590.40K |
Income Statement
In the last 12 months, Glacier Bancorp had revenue of 789.44M and earned 222.93M in profits. Earnings per share was 2.01.
| Revenue | 789.44M |
| Gross Profit | 787.47M |
| Operating Income | 380.04M |
| Net Income | 222.93M |
| EBITDA | 304.75M |
| EBIT | 380.04M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.35B in cash and 2.95B in debt, giving a net cash position of -1.60B.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.95B |
| Net Cash | -1.60B |
| Retained Earnings | 1.04B |
| Total Assets | 28.21B |
| Working Capital | -13.59B |
Cash Flow
In the last 12 months, operating cash flow was 500.71M and capital expenditures -49.28M, giving a free cash flow of 451.43M.
| Operating Cash Flow | 500.71M |
| Capital Expenditures | -49.28M |
| Free Cash Flow | 451.43M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 9.97K%, with operating and profit margins of 4.81K% and 2.82K%.
| Gross Margin | 9.97K% |
| Operating Margin | 4.81K% |
| Pretax Margin | 3.39K% |
| Profit Margin | 2.82K% |
| EBITDA Margin | 38.6% |
| EBIT Margin | 48.14% |
| FCF Margin | 57.18% |
Dividends & Yields
GBCI pays an annual dividend of $1.32, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 81.48% |
| Earnings Yield | 3.99% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for GBCI is $45, which is -10.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | -10.6% |
| 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 | -0.32 |
| Piotroski F-Score | 6 |