Glacier Bancorp, Inc. (GBCI)

NYSE: GBCI · IEX Real-Time Price · USD
40.28
+0.42 (1.05%)
Mar 28, 2024, 1:20 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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