Glacier Bancorp, Inc. (GBCI)
Total Valuation
GBCI has a market cap or net worth of $4.52 billion. The enterprise value is $7.61 billion.
Market Cap | 4.52B |
Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Thursday, April 18, 2024, after market close.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | Dec 4, 2023 |
Share Statistics
GBCI has 113.37 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 113.37M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 83.27% |
Float | 112.73M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 21.79. GBCI's PEG ratio is 2.10.
PE Ratio | 20.11 |
Forward PE | 21.79 |
PS Ratio | 5.69 |
Forward PS | 5.99 |
PB Ratio | 1.50 |
P/FCF Ratio | 10.01 |
PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 16.85.
EV / Earnings | 34.12 |
EV / Sales | 9.57 |
EV / EBITDA | 24.96 |
EV / EBIT | 28.42 |
EV / FCF | 16.85 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.47 |
Debt / EBITDA | 14.57 |
Debt / FCF | 9.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 2.99% |
Revenue Per Employee | $223,431 |
Profits Per Employee | $62,655 |
Employee Count | 3,558 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GBCI has paid $44.68 million in taxes.
Income Tax | 44.68M |
Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.78, so GBCI's price volatility has been lower than the market average.
Beta (1Y) | 0.78 |
52-Week Price Change | -6.89% |
50-Day Moving Average | 38.40 |
200-Day Moving Average | 34.40 |
Relative Strength Index (RSI) | 58.44 |
Average Volume (30 Days) | 790,067 |
Short Selling Information
The latest short interest is 1.65 million, so 1.46% of the outstanding shares have been sold short.
Short Interest | 1.65M |
Short Previous Month | 1.92M |
Short % of Shares Out | 1.46% |
Short % of Float | 1.47% |
Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, GBCI had revenue of $794.97 million and earned $222.93 million in profits. Earnings per share was $2.01.
Revenue | 794.97M |
Gross Profit | 794.97M |
Operating Income | 267.61M |
Pretax Income | 267.61M |
Net Income | 222.93M |
EBITDA | 304.75M |
EBIT | 267.61M |
Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $1.35 billion in cash and $4.44 billion in debt, giving a net cash position of -$3.09 billion or -$27.23 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 4.44B |
Net Cash | -3.09B |
Net Cash Per Share | -$27.23 |
Equity / Book Value | 3.02B |
Book Value Per Share | 26.64 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $500.72 million and capital expenditures -$49.28 million, giving a free cash flow of $451.43 million.
Operating Cash Flow | 500.72M |
Capital Expenditures | -49.28M |
Free Cash Flow | 451.43M |
FCF Per Share | $4.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.66% and 28.04%.
Gross Margin | 100.00% |
Operating Margin | 33.66% |
Pretax Margin | 33.66% |
Profit Margin | 28.04% |
EBITDA Margin | 38.34% |
EBIT Margin | 33.66% |
FCF Margin | 56.79% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.28%.
Dividend Per Share | $1.32 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 65.67% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.21% |
Earnings Yield | 4.93% |
FCF Yield | 9.99% |
Analyst Forecast
The average price target for GBCI is $40.25, which is -0.07% lower than the current price. The consensus rating is "Buy".
Price Target | $40.25 |
Price Target Difference | -0.07% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 15, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 15, 2006 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |