Territorial Bancorp Statistics
Share Statistics
Territorial Bancorp has 7.97M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -19.49 and the forward
PE ratio is null.
Territorial Bancorp's PEG ratio is
0.1.
| PE Ratio | -19.49 |
| Forward PE | n/a |
| PS Ratio | 2.3 |
| Forward PS | 1.5 |
| PB Ratio | 0.34 |
| P/FCF Ratio | -9.82 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Territorial Bancorp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $156,909.48 |
| Profits Per Employee | $-18,530.17 |
| Employee Count | 232 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has increased by 14.58% in the
last 52 weeks. The beta is 0.62, so Territorial Bancorp's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 14.58% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 12,266 |
Income Statement
In the last 12 months, Territorial Bancorp had revenue of 36.4M
and earned -4.3M
in profits. Earnings per share was -0.5.
| Revenue | 36.4M |
| Gross Profit | 36.4M |
| Operating Income | -2.87M |
| Net Income | -4.3M |
| EBITDA | n/a |
| EBIT | -5.75M |
| Earnings Per Share (EPS) | -0.5 |
Full Income StatementBalance Sheet
The company has 123.52M in cash and 160M in
debt, giving a net cash position of -36.48M.
| Cash & Cash Equivalents | 123.52M |
| Total Debt | 160M |
| Net Cash | -36.48M |
| Retained Earnings | 206.69M |
| Total Assets | 2.17B |
| Working Capital | 104.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.48M
and capital expenditures 0, giving a free cash flow of -8.53M.
| Operating Cash Flow | -7.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.53M |
| FCF Per Share | -0.99 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -7.89% and -11.81%.
| Gross Margin | 100% |
| Operating Margin | -7.89% |
| Pretax Margin | -18.44% |
| Profit Margin | -11.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.89% |
| FCF Margin | -23.44% |
