Timberland Bancorp Statistics
Share Statistics
Timberland Bancorp has 7.97M shares outstanding. The number of shares has increased by -1.91% in one year.
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.39M |
| Failed to Deliver (FTD) Shares | 1.65K |
| FTD / Avg. Volume | 13.45% |
Short Selling Information
The latest short interest is 19.24K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 19.24K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 10.05 and the forward PE ratio is null.
| PE Ratio | 10.05 |
| Forward PE | null |
| PS Ratio | 3.29 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Timberland Bancorp Inc..
| 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 0.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.08 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | 260.19K |
| Profits Per Employee | 85.20K |
| Employee Count | 285 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.12M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 2.17% in the last 52 weeks. The beta is 0.65, so Timberland Bancorp 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 2.17% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 12.28K |
Income Statement
In the last 12 months, Timberland Bancorp had revenue of 74.15M and earned 24.28M in profits. Earnings per share was 3.01.
| Revenue | 74.15M |
| Gross Profit | 74.15M |
| Operating Income | 30.39M |
| Net Income | 24.28M |
| EBITDA | 0 |
| EBIT | 30.39M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 0 in cash and 21.57M in debt, giving a net cash position of -21.57M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 21.57M |
| Net Cash | -21.57M |
| Retained Earnings | 215.53M |
| Total Assets | 1.92B |
| Working Capital | -891.44M |
Cash Flow
In the last 12 months, operating cash flow was 23.02M and capital expenditures -1.31M, giving a free cash flow of 21.71M.
| Operating Cash Flow | 23.02M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 21.71M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 100%, with operating and profit margins of 40.98% and 32.75%.
| Gross Margin | 100% |
| Operating Margin | 40.98% |
| Pretax Margin | 41% |
| Profit Margin | 32.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.98% |
| FCF Margin | 29.28% |
Dividends & Yields
TSBK pays an annual dividend of $1, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 33.22% |
| Earnings Yield | 10.31% |
| FCF Yield | 9.33% |
Analyst Forecast
Currently there are no analyst rating for TSBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 6, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 6, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 6 |