TriCo Bancshares (TCBK)
TriCo Bancshares Statistics
Share Statistics
TriCo Bancshares has 33.01M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 33.01M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 63.81% |
| Shares Floating | 30.36M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 335.97K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 335.97K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 12.18 and the forward PE ratio is 12.17. TriCo Bancshares's PEG ratio is -1.46.
| PE Ratio | 12.18 |
| Forward PE | 12.17 |
| PS Ratio | 3.63 |
| Forward PS | 3.3 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.67 |
| PEG Ratio | -1.46 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TriCo Bancshares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.65 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $336,806.84 |
| Profits Per Employee | $100,333.33 |
| Employee Count | 1,170 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43.52M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 32.08% in the last 52 weeks. The beta is 0.58, so TriCo Bancshares's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 32.08% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 110.16K |
Income Statement
In the last 12 months, TriCo Bancshares had revenue of 394.06M and earned 117.39M in profits. Earnings per share was 3.53.
| Revenue | 394.06M |
| Gross Profit | 394.06M |
| Operating Income | 160.93M |
| Net Income | 117.39M |
| EBITDA | 0 |
| EBIT | 160.93M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 81.63M in cash and 761.94M in debt, giving a net cash position of -680.32M.
| Cash & Cash Equivalents | 81.63M |
| Total Debt | 761.94M |
| Net Cash | -680.32M |
| Retained Earnings | 615.5M |
| Total Assets | 9.67B |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 138.89M and capital expenditures -4.89M, giving a free cash flow of 134M.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 134M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 100%, with operating and profit margins of 40.84% and 29.79%.
| Gross Margin | 100% |
| Operating Margin | 40.84% |
| Pretax Margin | 40.83% |
| Profit Margin | 29.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.84% |
| FCF Margin | 34% |
Dividends & Yields
TCBK pays an annual dividend of $1.65, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 48.1% |
| Earnings Yield | 8.08% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for TCBK is $50, which is 14.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.54 |
| Piotroski F-Score | 7 |