Trico Bancshares (TCBK) Company Statistics | The Fly

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Trico Bancshares (TCBK) Company Statistics | The Fly

Trico Bancshares

· TCBK

Dashboard

Financials

Ratios

Valuation

Statistics

1.648 B

-0.68%

General

Market Cap: $1.65B
Enterprise Value: $1.62B
Shares Outstanding: 31,970,000
Dividend: $1.44
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 78.20%
Operating Margin: 34.49%
Net Profit Margin: 24.83%
FCF Margin: 24.87%
ROA: 1.36%
ROE: 10.23%
ROIC: 1.39%
Current Ratio: 10.22
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 12.06
PEG: 0.53
P/S: 3.02
P/FCF: 12.12
P/B: 1.22
EV/EBITDA: 8.15

Growth

Rev 1Y: 1.78%

Income Statement (TTM)

Revenue: $545.8M
Gross Margin: 78.20%
Operating Expenses: $238.62M
Operating Income: $188.22M
Net Profit: $135.51M

Balance Sheet

Rev 1Y Fwd Est

-15.56%

Rev 3Y (CAGR)

8.98%

Rev 5Y (CAGR)

10.95%

Rev 10Y (CAGR)

10.16%

EPS 1Y

6.92%

EPS 1Y Fwd Est

15.42%

EPS 3Y (CAGR)

-1.06%

EPS 5Y (CAGR)

11.43%

EPS 10Y (CAGR)

6.86%

Cash and Equivalents: $105.22M
Working Capital: $125.16M
Total Assets: $9.93B
Net Debt: -$28.16M
Total Liabilities: $8.59B
Total Equity: $1.34B

Cash Flow Statement (TTM)

Cash Flow from Operations: $138.38M
Cash Flow from Investing: -$190.38M
Cash Flow from Financing: -$157.05M
Free Cash Flow: $135.74M
Capital Expenditures: $2.65M