Timberland Bancorp, Inc.
NASDAQTotal Valuation
Timberland Bancorp, Inc. carries a market capitalization of 339.26M, placing it among publicly traded companies globally. Its enterprise value stands at 11.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 339.26M |
| Enterprise Value | 11.76M |
Share Statistics
Timberland Bancorp, Inc. currently has 7.83M shares outstanding.
| Shares Outstanding | 7.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Timberland Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.06. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.15.
| PE Ratio | 10.06 |
| PS Ratio | 3.81 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 9.23 |
Enterprise Valuation
On an enterprise value basis, Timberland Bancorp, Inc. trades at an EV/EBITDA multiple of 4.93 and an EV/FCF ratio of 0.33.
| EV / Sales | 0.14 |
| EV / EBITDA | 4.93 |
| EV / EBIT | N/A |
| EV / FCF | 0.33 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.46 |
| Debt / EBITDA | 9.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.78 |
| Return on Assets (ROA) | 1.55 |
| 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, Timberland Bancorp, Inc. has paid 7.49M in income taxes, reflecting an effective tax rate of 19.52.
| Income Tax | 7.49M |
| Effective Tax Rate | 19.52 |
Stock Price Statistics
Timberland Bancorp, Inc.'s stock has gained approximately 34.05506% over the past 52 weeks. The 50-day moving average sits at 42.18, while the 200-day moving average is 38.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.05506% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 38.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Timberland Bancorp, Inc. generated 81.60M in revenue and converted that into 30.89M in net income, yielding earnings per share of 3.90.
| Revenue | 81.60M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 38.38M |
| Net Income | 30.89M |
| EBITDA | 2.38M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
Timberland Bancorp, Inc. holds 322.03M in cash and equivalents against 22.94M in total debt, resulting in a net debt position of -280.64M.
| Cash & Cash Equivalents | 322.03M |
| Total Debt | 22.94M |
| Net Debt | -280.64M |
| Equity (Book Value) | 271.44M |
| Book Value Per Share | 34.43 |
| Working Capital | N/A |
Cash Flow
Timberland Bancorp, Inc. produced 33.67M in operating cash flow over the past twelve months. After subtracting -2.01M in capital expenditures, free cash flow totaled 31.66M - equivalent to 4.02 per share.
| Operating Cash Flow | 33.67M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 31.66M |
| FCF Per Share | 4.02 |
Margins
Timberland Bancorp, Inc. 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 | 47.04 |
| Profit Margin | 37.86 |
| EBITDA Margin | 2.92 |
Dividends & Yields
The company's payout ratio of 27.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.09 |
| Dividend Yield | N/A |
| Payout Ratio | 27.84 |
| Shareholder Yield | -25.45 |
| FCF Yield | 11.42 |
Stock Splits
Timberland Bancorp, Inc.'s most recent stock split took place on June 6, 2007 with a 1:2 split ratio.
| Last Split Date | 6/6/2007 |
| Split Ratio | 1:2 |
Scores
Timberland Bancorp, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |