TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.16 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
TCBK has 33.27 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 33.27M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 63.39% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 10.69. TCBK's PEG ratio is 1.91.
| PE Ratio | 9.89 |
| Forward PE | 10.69 |
| PS Ratio | 2.94 |
| Forward PS | 2.81 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 13.59.
| EV / Earnings | 15.51 |
| EV / Sales | 4.62 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.32 |
| EV / FCF | 13.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $320,136 |
| Profits Per Employee | $95,361 |
| Employee Count | 1,231 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $43.52 million in taxes.
| Income Tax | 43.52M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.55, so TCBK's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (30 Days) | 127,662 |
Short Selling Information
The latest short interest is 448,066, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 448,066 |
| Short Previous Month | 513,732 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, TCBK had revenue of $394.09 million and earned $117.39 million in profits. Earnings per share was $3.52.
| Revenue | 394.09M |
| Gross Profit | 394.09M |
| Operating Income | 160.91M |
| Pretax Income | 160.91M |
| Net Income | 117.39M |
| EBITDA | 179.75M |
| EBIT | 160.91M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $98.70 million in cash and $761.94 million in debt, giving a net cash position of -$663.24 million or -$19.94 per share.
| Cash & Cash Equivalents | 98.70M |
| Total Debt | 761.94M |
| Net Cash | -663.24M |
| Net Cash Per Share | -$19.94 |
| Equity / Book Value | 1.16B |
| Book Value Per Share | 34.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $138.89 million and capital expenditures -$4.89 million, giving a free cash flow of $134.00 million.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 134.00M |
| FCF Per Share | $4.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.83% and 29.79%.
| Gross Margin | 100.00% |
| Operating Margin | 40.83% |
| Pretax Margin | 40.83% |
| Profit Margin | 29.79% |
| EBITDA Margin | 45.61% |
| EBIT Margin | 40.83% |
| FCF Margin | 34.00% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 37.50% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.14% |
| FCF Yield | 11.57% |
Analyst Forecast
The average price target for TCBK is $42.60, which is 22.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.60 |
| Price Target Difference | 22.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | 6 |