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Trico Bancshares (TCBK.OQ)

TCBK.OQ on NASDAQ Stock Exchange Global Select Market

41.64USD
8 Dec 2017
Change (% chg)

$-0.18 (-0.43%)
Prev Close
$41.82
Open
$42.08
Day's High
$42.08
Day's Low
$41.58
Volume
24,123
Avg. Vol
30,280
52-wk High
$43.74
52-wk Low
$32.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 0.585
Mar '17 0.520
FY 2016 Dec '16 0.542
Sep '16 0.528
Jun '16 0.408
Mar '16 0.463
FY 2015 Dec '15 0.495
Sep '15 0.552
Jun '15 0.495
Mar '15 0.363
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 58.50 59.30 57.90 57.80
Quarter Ending Mar-18 3 59.00 59.70 58.50 58.80
Year Ending Dec-17 4 225.75 226.70 224.50 225.27
Year Ending Dec-18 4 240.32 243.40 238.10 235.35
Earnings (per share)
Quarter Ending Dec-17 4 0.55 0.59 0.53 0.53
Quarter Ending Mar-18 4 0.56 0.57 0.54 0.53
Year Ending Dec-17 4 2.17 2.20 2.15 1.99
Year Ending Dec-18 5 2.28 2.35 2.15 2.14
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.86 19.52 20.16
P/E High - Last 5 Yrs. 17.61 19.53 28.33
P/E Low - Last 5 Yrs. 14.16 11.39 11.60
Beta 0.94 1.51 1.47
Price to Sales (TTM) 4.29 5.83 5.92
Price to Book (MRQ) 1.88 2.88 2.78
Price to Tangible Book (MRQ) 2.24 2.98 2.91
Price to Cash Flow (TTM) 16.12 21.26 25.64
% Owned Institutions 70.49 0.48 0.67

Dividends

  Company industry sector
Dividend Yield 1.66 2.01 1.98
Dividend Yield - 5 Year Avg 1.78 2.17 2.07
Dividend 5 Year Growth Rate 10.76 23.70 21.91
Payout Ratio(TTM) 28.14 18.28 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.76 8.47 16.23
Sales (TTM) vs TTM 1 Yr. Ago 4.52 8.42 11.39
Sales - 5 Yr. Growth Rate 11.02 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 43.43 32.66 36.72
EPS (TTM) vs TTM 1 Yr. Ago 13.40 -- --
EPS - 5 Yr. Growth Rate 10.81 9.70 10.47
Capital Spending - 5 Yr. Growth Rate 26.68 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 15.90 26.35 31.22
Total Debt to Equity (MRQ) 15.90 58.41 70.73
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 41.73 -- --
EBITD - 5 Yr. Avg 37.33 50.67 48.24
Operating Margin (TTM) 37.01 37.24 36.14
Operating Margin - 5 Yr. Avg. 31.96 43.06 40.78
Pre-Tax Margin (TTM) 37.01 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 31.96 43.12 41.00
Net Profit Margin (TTM) 23.01 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 19.25 33.89 32.36
Effective Tax Rate (TTM) 37.81 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 39.78 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,753 59,770,104
Net Income/Employee (TTM) -- 126,513 19,593,147
Receivable Turnover (TTM) -- 0.00 8,572.86
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.14 2.45 2.59
Return on Assets - 5 Yr. Avg. 0.95 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 10.36 16.11 15.39
Return on Equity - 5 Yr. Avg. 9.49 21.12 19.98
  1 Year 3 Year 5 Year
Sales % 7.62 17.69 11.02
EPS (TTM) % 1.87 4.69 10.81
Dividend % 15.38 12.62 10.76
Note: Units in Millions of US Dollars

Performance for Trico Bancshares

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 20.36 16.21 97 61
13 Week 14.97 9.37 92 45
26 Week 19.04 9.99 86 58
52 Week 54.44 30.90 90 50
YTD 20.01 5.39 75 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.58%
# of Holders: 203
Total Shares Held: 16,421,839
3 Mo. Net Change: 279,413
# New Positions: 12
# Closed Positions: 15
# Increased Positions: 78
# Reduced Positions: 70
# Net Buyers: 8
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