Timberland Bancorp Statistics Share Statistics Timberland Bancorp has 7.9M
shares outstanding. The number of shares has increased by -0.81%
in one year.
Shares Outstanding 7.9M Shares Change (YoY) -0.81% Shares Change (QoQ) -0.68% Owned by Institutions (%) 63.85% Shares Floating 7.43M Failed to Deliver (FTD) Shares 65 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 39.09K, so 0.49% of the outstanding
shares have been sold short.
Short Interest 39.09K Short % of Shares Out 0.49% Short % of Float 0.51% Short Ratio (days to cover) 3.16
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 2.4 Forward PS n/a PB Ratio 0.99 P/FCF Ratio 11.2 PEG Ratio -1.11
Financial Ratio History Enterprise Valuation Timberland Bancorp has an Enterprise Value (EV) of 89.9M.
EV / Sales 0.89 EV / EBITDA 2.73 EV / EBIT 3.91 EV / FCF 4.14
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.09.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.09 Debt / EBITDA 0.65 Debt / FCF 0.99 Interest Coverage 0.99
Financial Efficiency Return on Equity is 9.89% and Return on Invested Capital is 9.08%.
Return on Equity 9.89% Return on Assets 1.26% Return on Invested Capital 9.08% Revenue Per Employee $370.61K Profits Per Employee $88.62K Employee Count 274 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 6.12M Effective Tax Rate 20.14%
Stock Price Statistics The stock price has increased by 13.93% in the
last 52 weeks. The beta is 0.49, so Timberland Bancorp's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change 13.93% 50-Day Moving Average 31.48 200-Day Moving Average 30.9 Relative Strength Index (RSI) 42.66 Average Volume (20 Days) 12,225
Income Statement In the last 12 months, Timberland Bancorp had revenue of 101.55M
and earned 24.28M
in profits. Earnings per share was 3.02.
Revenue 101.55M Gross Profit 69.71M Operating Income 30.39M Net Income 24.28M EBITDA 32.98M EBIT 30.39M Earnings Per Share (EPS) 3.02
Full Income Statement Balance Sheet The company has 174.94M in cash and 21.57M in
debt, giving a net cash position of 153.36M.
Cash & Cash Equivalents 174.94M Total Debt 21.57M Net Cash 153.36M Retained Earnings 215.53M Total Assets 1.96B Working Capital 1.62B
Full Balance Sheet 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 2.7
Full Cash Flow Statement Margins Gross margin is 68.64%, with operating and profit margins of 29.93% and 23.91%.
Gross Margin 68.64% Operating Margin 29.93% Pretax Margin 29.94% Profit Margin 23.91% EBITDA Margin 32.48% EBIT Margin 29.93% FCF Margin 21.38%
Dividends & Yields TSBK pays an annual dividend of $1.26,
which amounts to a dividend yield of 3.29%.
Dividend Per Share $1.26 Dividend Yield 3.29% Dividend Growth (YoY) 4.17% Payout Ratio 37.39% Earnings Yield 9.98% FCF Yield 8.93%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.1 Lynch Upside -52.43% Graham Number 45.55 Graham Upside 43.51%
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 1.36 Piotroski F-Score 5
