TCBK - TriCo Bancshares

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.17B
Enterprise Value 3
1.16B
Trailing P/E
12.81
Forward P/E 1
13.52
PEG Ratio (5 yr expected) 1
1.85
Price/Sales (ttm)
3.79
Price/Book (mrq)
1.31
Enterprise Value/Revenue 3
3.75
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 35.59%
S&P500 52-Week Change 313.63%
52 Week High 341.31
52 Week Low 331.05
50-Day Moving Average 336.62
200-Day Moving Average 337.40

Share Statistics

Avg Vol (3 month) 358.27k
Avg Vol (10 day) 351.75k
Shares Outstanding 530.51M
Float 27.55M
% Held by Insiders 111.88%
% Held by Institutions 161.46%
Shares Short (Oct 15, 2019) 4428.15k
Short Ratio (Oct 15, 2019) 47.62
Short % of Float (Oct 15, 2019) 41.55%
Short % of Shares Outstanding (Oct 15, 2019) 41.40%
Shares Short (prior month Sep 13, 2019) 4439.85k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 32.06%
5 Year Average Dividend Yield 41.87
Payout Ratio 426.52%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 3, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 29.91%
Operating Margin (ttm)40.41%

Management Effectiveness

Return on Assets (ttm)1.45%
Return on Equity (ttm)10.88%

Income Statement

Revenue (ttm)308.91M
Revenue Per Share (ttm)10.14
Quarterly Revenue Growth (yoy)13.00%
Gross Profit (ttm)262.05M
EBITDA N/A
Net Income Avi to Common (ttm)92.39M
Diluted EPS (ttm)3.01
Quarterly Earnings Growth (yoy)44.70%

Balance Sheet

Total Cash (mrq)118.96M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)102.1M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)29.39

Cash Flow Statement

Operating Cash Flow (ttm)107.43M
Levered Free Cash Flow (ttm)N/A