TriCo Bancshares
NASDAQ Global SelectTotal Valuation
TriCo Bancshares carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58B |
| Enterprise Value | 1.32B |
Share Statistics
TriCo Bancshares currently has 31.91M shares outstanding.
| Shares Outstanding | 31.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TriCo Bancshares trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.09.
| PE Ratio | 11.98 |
| PS Ratio | 3.67 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.84 |
Enterprise Valuation
On an enterprise value basis, TriCo Bancshares trades at an EV/EBITDA multiple of 90.89 and an EV/FCF ratio of 8.99.
| EV / Sales | 3.13 |
| EV / EBITDA | 90.89 |
| EV / EBIT | N/A |
| EV / FCF | 8.99 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.98 |
| Debt / EBITDA | 5.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.18 |
| Return on Assets (ROA) | 1.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TriCo Bancshares has paid 47.86M in income taxes, reflecting an effective tax rate of 27.08.
| Income Tax | 47.86M |
| Effective Tax Rate | 27.08 |
Stock Price Statistics
TriCo Bancshares's stock has gained approximately 22.54292% over the past 52 weeks. The 50-day moving average sits at 49.65, while the 200-day moving average is 47.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.54292% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 47.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TriCo Bancshares generated 421.16M in revenue and converted that into 128.88M in net income, yielding earnings per share of 3.94.
| Revenue | 421.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 176.74M |
| Net Income | 128.88M |
| EBITDA | 14.53M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
TriCo Bancshares holds 303.23M in cash and equivalents against 79.22M in total debt, resulting in a net debt position of -248.61M.
| Cash & Cash Equivalents | 303.23M |
| Total Debt | 79.22M |
| Net Debt | -248.61M |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 43.81 |
| Working Capital | N/A |
Cash Flow
TriCo Bancshares produced 142.48M in operating cash flow over the past twelve months. After subtracting -4.39M in capital expenditures, free cash flow totaled 138.09M - equivalent to 4.25 per share.
| Operating Cash Flow | 142.48M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 138.09M |
| FCF Per Share | 4.25 |
Margins
TriCo Bancshares operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.96 |
| Profit Margin | 30.60 |
| EBITDA Margin | 3.45 |
Dividends & Yields
The company's payout ratio of 35.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.41 |
| Dividend Yield | N/A |
| Payout Ratio | 35.46 |
| Shareholder Yield | 2.46 |
| FCF Yield | 9.46 |
Stock Splits
TriCo Bancshares's most recent stock split took place on May 3, 2004 with a 1:2 split ratio.
| Last Split Date | 5/3/2004 |
| Split Ratio | 1:2 |
Scores
TriCo Bancshares posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |