TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.31 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
TCBK has 33.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 63.38% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 12.25. TCBK's PEG ratio is 1.91.
| PE Ratio | 12.06 |
| Forward PE | 12.25 |
| PS Ratio | 3.41 |
| Forward PS | 3.23 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 10.91 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 14.56.
| EV / Earnings | 16.03 |
| EV / Sales | 4.54 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.71 |
| EV / FCF | 14.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $313,171 |
| Profits Per Employee | $88,794 |
| Employee Count | 1,231 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.56, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 119,802 |
Short Selling Information
The latest short interest is 379,878, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 379,878 |
| Short Previous Month | 306,645 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, TCBK had revenue of $385.51 million and earned $109.31 million in profits. Earnings per share was $3.28.
| Revenue | 385.51M |
| Gross Profit | 385.51M |
| Operating Income | 149.62M |
| Pretax Income | 149.62M |
| Net Income | 109.31M |
| EBITDA | 167.55M |
| EBIT | 149.62M |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $82.84 million in cash and $521.83 million in debt, giving a net cash position of -$438.99 million or -$13.23 per share.
| Cash & Cash Equivalents | 82.84M |
| Total Debt | 521.83M |
| Net Cash | -438.99M |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 35.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $125.01 million and capital expenditures -$4.70 million, giving a free cash flow of $120.31 million.
| Operating Cash Flow | 125.01M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 120.31M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.81% and 28.35%.
| Gross Margin | 100.00% |
| Operating Margin | 38.81% |
| Pretax Margin | 38.81% |
| Profit Margin | 28.35% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 38.81% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 40.24% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 8.33% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for TCBK is $42.00, which is 6.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 6.14% |
| 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 May 3, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 3, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |