Timberland Bancorp Statistics
Share Statistics
Timberland Bancorp has 7.96M
shares outstanding. The number of shares has increased by -0.84%
in one year.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 63.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,359 |
| FTD / Avg. Volume | 10.63% |
Short Selling Information
The latest short interest is 29.22K, so 0.37% of the outstanding
shares have been sold short.
| Short Interest | 29.22K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 10.02 and the forward
PE ratio is null.
Timberland Bancorp's PEG ratio is
-1.11.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | 2.7 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 11.2 |
| PEG Ratio | -1.11 |
Financial Ratio HistoryEnterprise Valuation
Timberland Bancorp has an Enterprise Value (EV) of 264.83M.
| EV / Sales | 3.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.5 |
| EV / FCF | 12.2 |
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 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is -2.85%.
| Return on Equity | 9.89% |
| Return on Assets | 1.26% |
| Return on Invested Capital | -2.85% |
| Revenue Per Employee | $258,722.63 |
| Profits Per Employee | $88,624.09 |
| Employee Count | 274 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.12M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by 20.27% in the
last 52 weeks. The beta is 0.44, so Timberland Bancorp's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 20.27% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 12,782 |
Income Statement
In the last 12 months, Timberland Bancorp had revenue of 70.89M
and earned 24.28M
in profits. Earnings per share was 3.02.
| Revenue | 70.89M |
| Gross Profit | 70.89M |
| Operating Income | 30.39M |
| Net Income | 24.28M |
| EBITDA | n/a |
| EBIT | 30.39M |
| Earnings Per Share (EPS) | 3.02 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 21.57M |
| Net Cash | n/a |
| Retained Earnings | 215.53M |
| Total Assets | 1.91B |
| Working Capital | 1.6B |
Full Balance SheetCash 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 | 2.7 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 42.87% and 34.25%.
| Gross Margin | 100% |
| Operating Margin | 42.87% |
| Pretax Margin | 42.89% |
| Profit Margin | 34.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.87% |
| FCF Margin | 30.63% |
