Glacier Bancorp, Inc. (GBCI)

Glacier Bancorp Statistics

Total Valuation

GBCI has a market cap or net worth of $5.72 billion. The enterprise value is $8.62 billion.

Market Cap	5.72B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

GBCI has 113.40 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	113.40M
Shares Outstanding	113.40M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	84.06%
Float	112.80M

Valuation Ratios

The trailing PE ratio is 31.17 and the forward PE ratio is 22.34.

PE Ratio	31.17
Forward PE	22.34
PS Ratio	7.28
Forward PS	7.03
PB Ratio	1.76
P/TBV Ratio	2.67
P/FCF Ratio	21.42
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.18
EV / Sales	11.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.27

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.97%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$232,380
Profits Per Employee	$54,409
Employee Count	3,358
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GBCI has paid $32.22 million in taxes.

Income Tax	32.22M
Effective Tax Rate	14.99%

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.78, so GBCI's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.21%
50-Day Moving Average	53.66
200-Day Moving Average	43.66
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	636,840

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)	7.78

Income Statement

In the last 12 months, GBCI had revenue of $780.33 million and earned $182.71 million in profits. Earnings per share was $1.62.

Revenue	780.33M
Gross Profit	780.33M
Operating Income	267.38M
Pretax Income	216.88M
Net Income	182.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.62

Balance Sheet

The company has $990.70 million in cash and $3.89 billion in debt, giving a net cash position of -$2.90 billion or -$25.56 per share.

Cash & Cash Equivalents	990.70M
Total Debt	3.89B
Net Cash	-2.90B
Net Cash Per Share	-$25.56
Equity (Book Value)	3.25B
Book Value Per Share	28.62
Working Capital	-23.24B

Cash Flow

In the last 12 months, operating cash flow was $307.24 million and capital expenditures -$40.13 million, giving a free cash flow of $267.11 million.

Operating Cash Flow	307.24M
Capital Expenditures	-40.13M
Free Cash Flow	267.11M
FCF Per Share	$2.36

Margins

Gross Margin	n/a
Operating Margin	34.26%
Pretax Margin	27.54%
Profit Margin	23.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.23%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.62%.

Dividend Per Share	$1.32
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.57%
Buyback Yield	-1.53%
Shareholder Yield	1.08%
Earnings Yield	3.19%
FCF Yield	4.67%

Analyst Forecast

The average price target for GBCI is $48.83, which is -3.21% lower than the current price. The consensus rating is "Buy".

Price Target	$48.83
Price Target Difference	-3.21%
Analyst Consensus	Buy
Analyst Count	6
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 1.5:1.

Last Split Date	Dec 15, 2006
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4