Timberland Bancorp Statistics
Share Statistics
Timberland Bancorp has 7.97M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.38M |
| Failed to Deliver (FTD) Shares | 409 |
| FTD / Avg. Volume | 3.33% |
Short Selling Information
The latest short interest is 24.65K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 24.65K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 10.02 and the forward PE ratio is null.
| PE Ratio | 10.02 |
| Forward PE | null |
| PS Ratio | 2.3 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Timberland Bancorp Inc. has an Enterprise Value (EV) of 114.52M.
| EV / Earnings | 4.72 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 3.77 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.54 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 30.42 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | 371.73K |
| Profits Per Employee | 85.20K |
| Employee Count | 285 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.12M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 3.04% 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 | 3.04% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 53.8 |
| Average Volume (20 Days) | 12.28K |
Income Statement
In the last 12 months, Timberland Bancorp had revenue of $105.94M and earned $24.28M in profits. Earnings per share was $3.02.
| Revenue | 105.94M |
| Gross Profit | 105.94M |
| Operating Income | 30.39M |
| Net Income | 24.28M |
| EBITDA | 30.63M |
| EBIT | 30.39M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has $0 in cash and $20.00M in debt, giving a net cash position of -$20.00M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 20.00M |
| Net Cash | -20.00M |
| Retained Earnings | 215.53M |
| Total Assets | 1.92B |
| Working Capital | -891.44M |
Cash Flow
In the last 12 months, operating cash flow was $14.18M and capital expenditures $0, giving a free cash flow of $14.18M.
| Operating Cash Flow | 14.18M |
| Capital Expenditures | 0 |
| Free Cash Flow | 14.18M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 100%, with operating and profit margins of 28.69% and 22.92%.
| Gross Margin | 100% |
| Operating Margin | 28.69% |
| Pretax Margin | 28.7% |
| Profit Margin | 22.92% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 28.69% |
| FCF Margin | 13.39% |
Dividends & Yields
TSBK pays an annual dividend of $1, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 33.22% |
| Earnings Yield | 9.19% |
| FCF Yield | 5.41% |
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 | -0.21 |
| Piotroski F-Score | 7 |