TriCo Bancshares Statistics
Share Statistics
TriCo Bancshares has 32.86M
shares outstanding. The number of shares has increased by -0.61%
in one year.
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 65.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 492.04K, so 1.5% of the outstanding
shares have been sold short.
| Short Interest | 492.04K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 4.16 |
Valuation Ratios
The PE ratio is 12.59 and the forward
PE ratio is 11.08.
TriCo Bancshares's PEG ratio is
-8.89.
| PE Ratio | 12.59 |
| Forward PE | 11.08 |
| PS Ratio | 3.72 |
| Forward PS | 3 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 13.75 |
| PEG Ratio | -8.89 |
Financial Ratio HistoryEnterprise Valuation
TriCo Bancshares has an Enterprise Value (EV) of 1.52B.
| EV / Sales | 3.9 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.83 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on Equity is 9.41% and Return on Invested Capital is -2.97%.
| Return on Equity | 9.41% |
| Return on Assets | 1.19% |
| Return on Invested Capital | -2.97% |
| Revenue Per Employee | $325,597.15 |
| Profits Per Employee | $96,204.36 |
| Employee Count | 1,194 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 40.24M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by 4.3% in the
last 52 weeks. The beta is 0.6, so TriCo Bancshares's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 4.3% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 114,839 |
Income Statement
In the last 12 months, TriCo Bancshares had revenue of 388.76M
and earned 114.87M
in profits. Earnings per share was 3.48.
| Revenue | 388.76M |
| Gross Profit | 388.76M |
| Operating Income | 155.12M |
| Net Income | 114.87M |
| EBITDA | n/a |
| EBIT | -16.07M |
| Earnings Per Share (EPS) | 3.48 |
Full Income StatementBalance 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 | 9.82B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 109.71M
and capital expenditures 0, giving a free cash flow of 105.15M.
| Operating Cash Flow | 109.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | 105.15M |
| FCF Per Share | 3.18 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 39.9% and 29.55%.
| Gross Margin | 100% |
| Operating Margin | 39.9% |
| Pretax Margin | 39.9% |
| Profit Margin | 29.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.9% |
| FCF Margin | 27.05% |
Dividends & Yields
TCBK pays an annual dividend of $1.65,
which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 48.1% |
| Earnings Yield | 7.94% |
| FCF Yield | 7.27% |
Dividend DetailsAnalyst Forecast
The average price target for TCBK is $50,
which is 27.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock 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 | 0.27 |
| Piotroski F-Score | 4 |
