Statistics for TriCo Bancshares (id:7730 TCBK)
Valuation metrics
Market cap
1.62B
Enterprise value
1.85B
Trailing P/E (ttm)
14.57
Forward P/E
14.74
PEG ratio
14.74
Price/Sales (ttm)
4.17
Price/Book (mrq)
1.30
Enterprise Value/Revenue
4.78
Enterprise Value/EBITDA
Overview
Shares outstanding
33.01M
Float
31.47M
Shares short
412.72K
% Held by insiders
0.08%
% Held by institutions
0.64%
Average volume (10 days)
111.09K
Average volume (90 days)
Price summary
52-Week low
31.73
52-Week high
50.63
52-Week change
28.27%
Beta
0.55
50-Day moving average
44.16
200-Day moving average
39.71
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.29%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.68
Payout ratio
0.38
Dividend date
September 20th, 2024
Ex-dividend date
September 06th, 2024
Last split factor
2:1
Last split date
May 03th, 2004
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
28.90%
Operating margin
39.84%
Operational effectiveness
Return on assets
1.14%
Return on equity
9.69%
Income statement
Revenue (ttm)
11.68
Revenue per share (ttm)
11.68
Quarterly revenue growth (yoy)
-0.05
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
111.91M
Diluted EPS (ttm)
3.36
Quarterly earnings growth (yoy)
-5.00%
Balance sheet
Total cash (mrq)
110.14M
Total cash per share (mrq)
3.34
Total debt (mrq)
394.60M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
Book value per share (mrq)
37.54
Cash flow
Cash flow statement
121.98M
Levered free cash flow (LFCF)
117.39M