Glacier Bancorp Statistics
Total Valuation
GBCI has a market cap or net worth of $4.88 billion. The enterprise value is $7.99 billion.
| Market Cap | 4.88B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
GBCI has 113.39 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 113.39M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 81.99% |
| Float | 112.78M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 22.42. GBCI's PEG ratio is 2.10.
| PE Ratio | 24.59 |
| Forward PE | 22.42 |
| PS Ratio | 6.30 |
| Forward PS | 6.20 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 26.61.
| EV / Earnings | 41.13 |
| EV / Sales | 10.32 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 34.70 |
| EV / FCF | 26.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | 12.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $217,698 |
| Profits Per Employee | $54,621 |
| Employee Count | 3,558 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBCI has paid $36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.80, so GBCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 753,127 |
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) | 7.60 |
Income Statement
In the last 12 months, GBCI had revenue of $774.57 million and earned $194.34 million in profits. Earnings per share was $1.75.
| Revenue | 774.57M |
| Gross Profit | 774.57M |
| Operating Income | 230.35M |
| Pretax Income | 230.35M |
| Net Income | 194.34M |
| EBITDA | 268.08M |
| EBIT | 230.35M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $788.66 million in cash and $3.90 billion in debt, giving a net cash position of -$3.11 billion or -$27.46 per share.
| Cash & Cash Equivalents | 788.66M |
| Total Debt | 3.90B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$27.46 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 27.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $345.81 million and capital expenditures -$45.41 million, giving a free cash flow of $300.40 million.
| Operating Cash Flow | 345.81M |
| Capital Expenditures | -45.41M |
| Free Cash Flow | 300.40M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.74% and 25.09%.
| Gross Margin | 100.00% |
| Operating Margin | 29.74% |
| Pretax Margin | 29.74% |
| Profit Margin | 25.09% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 29.74% |
| FCF Margin | 38.78% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.43% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for GBCI is $42.25, which is -1.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.25 |
| Price Target Difference | -1.81% |
| 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 |