TriCo Bancshares (TCBK)
TriCo Bancshares Statistics
Share Statistics
TriCo Bancshares has 32.97M shares outstanding. The number of shares has increased by -0.61% in one year.
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 65.57% |
| Shares Floating | 30.33M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
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 12.55 and the forward PE ratio is 12.17. TriCo Bancshares's PEG ratio is -8.86.
| PE Ratio | 12.55 |
| Forward PE | 12.17 |
| PS Ratio | 3.09 |
| Forward PS | 2.8 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 13.14 |
| PEG Ratio | -8.86 |
Enterprise Valuation
TriCo Bancshares has an Enterprise Value (EV) of 1.57B.
| EV / Sales | 3.37 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.33 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 10.68 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | - |
| Debt / FCF | 1.97 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on Equity is 9.41% and Return on Invested Capital is -41.91%.
| Return on Equity | 9.41% |
| Return on Assets | 1.19% |
| Return on Invested Capital | -41.91% |
| Revenue Per Employee | $398.16K |
| Profits Per Employee | $98.01K |
| Employee Count | 1,172 |
| 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 7.88% in the last 52 weeks. The beta is 0.54, so TriCo Bancshares's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 7.88% |
| 50-Day Moving Average | 42.53 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 22.53 |
| Average Volume (20 Days) | 103.21K |
Income Statement
In the last 12 months, TriCo Bancshares had revenue of 466.64M and earned 114.87M in profits. Earnings per share was 3.48.
| Revenue | 466.64M |
| Gross Profit | 466.64M |
| Operating Income | -306.38M |
| Net Income | 114.87M |
| EBITDA | 0 |
| EBIT | -16.07M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 85.41M in cash and 216.24M in debt, giving a net cash position of -130.83M.
| Cash & Cash Equivalents | 85.41M |
| Total Debt | 216.24M |
| Net Cash | -130.83M |
| Retained Earnings | 679.91M |
| Total Assets | 9.67B |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 109.71M and capital expenditures 0, giving a free cash flow of 109.71M.
| Operating Cash Flow | 109.71M |
| Capital Expenditures | 0 |
| Free Cash Flow | 109.71M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 100%, with operating and profit margins of -65.66% and 24.62%.
| Gross Margin | 100% |
| Operating Margin | -65.66% |
| Pretax Margin | 33.24% |
| Profit Margin | 24.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -65.66% |
| FCF Margin | 23.51% |
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 | 47.69% |
| Earnings Yield | 7.97% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for TCBK is $50, which is 34.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 34.8% |
| 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 | 0.53 |
| Piotroski F-Score | 6 |