Statistics for Timberland Bancorp Inc-WA (id:6703 TSBK)
Valuation metrics
Market cap
254.49M
Enterprise value
101.12M
Trailing P/E (ttm)
10.62
Forward P/E
PEG ratio
Price/Sales (ttm)
3.43
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
Overview
Shares outstanding
7.96M
Float
7.31M
Shares short
24.65K
% Held by insiders
0.08%
% Held by institutions
0.65%
Average volume (10 days)
17.31K
Average volume (90 days)
Price summary
52-Week low
23.93
52-Week high
33.98
52-Week change
9.78%
Beta
0.64
50-Day moving average
30.33
200-Day moving average
27.71
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.95%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.19
Payout ratio
0.32
Dividend date
November 29th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
June 06th, 2007
Financials
Fiscal yearFiscal year ends
September 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
32.75%
Operating margin
43.83%
Operational effectiveness
Return on assets
1.29%
Return on equity
10.15%
Income statement
Revenue (ttm)
9.22
Revenue per share (ttm)
9.22
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
24.28M
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
174.94M
Total cash per share (mrq)
21.98
Total debt (mrq)
21.58M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
Book value per share (mrq)
30.83
Cash flow
Cash flow statement
29.58M
Levered free cash flow (LFCF)
27.12M