TriCo Bancshares Statistics Share Statistics TriCo Bancshares has 32.86M
shares outstanding. The number of shares has increased by -0.41%
in one year.
Shares Outstanding 32.86M Shares Change (YoY) -0.41% Shares Change (QoQ) -0.34% Owned by Institutions (%) 66.18% Shares Floating 30.19M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 528.01K, so 1.62% of the outstanding
shares have been sold short.
Short Interest 528.01K Short % of Shares Out 1.62% Short % of Float 1.7% Short Ratio (days to cover) 7.05
Valuation Ratios The PE ratio is 12.59 and the forward
PE ratio is 10.91.
TriCo Bancshares's PEG ratio is
-8.89.
PE Ratio 12.59 Forward PE 10.91 PS Ratio 2.76 Forward PS 3.1 PB Ratio 1.18 P/FCF Ratio 13.75 PEG Ratio -8.89
Financial Ratio History Enterprise Valuation TriCo Bancshares has an Enterprise Value (EV) of 1.52B.
EV / Sales 2.9 EV / EBITDA 8.86 EV / EBIT 13.83 EV / FCF 14.43
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.18 Debt / EBITDA 1.26 Debt / FCF 2.06 Interest Coverage 1.15
Financial Efficiency Return on Equity is 9.41% and Return on Invested Capital is 6.88%.
Return on Equity 9.41% Return on Assets 1.19% Return on Invested Capital 6.88% Revenue Per Employee $438.83K Profits Per Employee $96.2K Employee Count 1,194 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 40.24M Effective Tax Rate 25.94%
Stock Price Statistics The stock price has increased by -0.77% in the
last 52 weeks. The beta is 0.66, so TriCo Bancshares's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change -0.77% 50-Day Moving Average 41.18 200-Day Moving Average 42.45 Relative Strength Index (RSI) 46.73 Average Volume (20 Days) 96,743
Income Statement In the last 12 months, TriCo Bancshares had revenue of 523.97M
and earned 114.87M
in profits. Earnings per share was 3.48.
Revenue 523.97M Gross Profit 382.13M Operating Income 155.12M Net Income 114.87M EBITDA 171.17M EBIT 155.1M Earnings Per Share (EPS) 3.48
Full Income Statement Balance Sheet The company has 144.96M in cash and 216.24M in
debt, giving a net cash position of -71.28M.
Cash & Cash Equivalents 144.96M Total Debt 216.24M Net Cash -71.28M Retained Earnings 679.91M Total Assets 9.92B Working Capital 2.16B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 109.71M
and capital expenditures -4.56M, giving a free cash flow of 105.15M.
Operating Cash Flow 109.71M Capital Expenditures -4.56M Free Cash Flow 105.15M FCF Per Share 3.18
Full Cash Flow Statement Margins Gross margin is 72.93%, with operating and profit margins of 29.61% and 21.92%.
Gross Margin 72.93% Operating Margin 29.61% Pretax Margin 29.6% Profit Margin 21.92% EBITDA Margin 32.67% EBIT Margin 29.61% FCF Margin 20.07%
Dividends & Yields TCBK pays an annual dividend of $1.65,
which amounts to a dividend yield of 3.28%.
Dividend Per Share $1.65 Dividend Yield 3.28% Dividend Growth (YoY) 0% Payout Ratio 48.67% Earnings Yield 7.94% FCF Yield 7.27%
Dividend Details Analyst Forecast The average price target for TCBK is $50,
which is 21.3% higher than the current price. The consensus rating is "Buy".
Price Target $50 Price Target Difference 21.3% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.49 Lynch Upside -16.31% Graham Number 53.69 Graham Upside 30.28%
Stock Splits The last stock split was on May 3, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date May 3, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.55 Piotroski F-Score 5
