TriState Capital Statistics Share Statistics TriState Capital has 3.8M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 3.8M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 834.61K, so 0% of the outstanding
shares have been sold short.
Short Interest 834.61K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.64
Valuation Ratios The PE ratio is 11.14 and the forward
PE ratio is null.
TriState Capital's PEG ratio is
0.15.
PE Ratio 11.14 Forward PE n/a PS Ratio 3.65 Forward PS n/a PB Ratio 1.04 P/FCF Ratio 9.12 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation TriState Capital has an Enterprise Value (EV) of 887.77M.
EV / Sales 3.73 EV / EBITDA 6.02 EV / EBIT 8.4 EV / FCF 9.31
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.56 Debt / EBITDA 3.19 Debt / FCF 4.93 Interest Coverage 2.75
Financial Efficiency Return on Equity is 9.33% and Return on Invested Capital is 6.61%.
Return on Equity 9.33% Return on Assets 0.6% Return on Invested Capital 6.61% Revenue Per Employee $632.99K Profits Per Employee $207.61K Employee Count 376 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 12.64M Effective Tax Rate 13.94%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.95, so TriState Capital's
price volatility has been higher than the market average.
Beta 1.95 52-Week Price Change n/a 50-Day Moving Average 31.49 200-Day Moving Average n/a Relative Strength Index (RSI) 52.82 Average Volume (20 Days) 250,054
Income Statement In the last 12 months, TriState Capital had revenue of 238M
and earned 78.06M
in profits. Earnings per share was 2.72.
Revenue 238M Gross Profit 238M Operating Income 142.64M Net Income 78.06M EBITDA 147.53M EBIT 142.64M Earnings Per Share (EPS) 2.72
Full Income Statement Balance Sheet The company has 452.02M in cash and 470.16M in
debt, giving a net cash position of -18.15M.
Cash & Cash Equivalents 452.02M Total Debt 470.16M Net Cash -18.15M Retained Earnings n/a Total Assets 13.68B Working Capital 696.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 105.75M
and capital expenditures -10.44M, giving a free cash flow of 95.31M.
Operating Cash Flow 105.75M Capital Expenditures -10.44M Free Cash Flow 95.31M FCF Per Share 3.32
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 59.93% and 32.8%.
Gross Margin 100% Operating Margin 59.93% Pretax Margin 38.11% Profit Margin 32.8% EBITDA Margin 61.98% EBIT Margin 59.93% FCF Margin 40.04%
