Edition:
United States

Trico Bancshares (TCBK.OQ)

TCBK.OQ on NASDAQ Stock Exchange Global Select Market

35.99USD
11 Dec 2018
Change (% chg)

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Prev Close
$35.99
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
25,039
52-wk High
$41.80
52-wk Low
$33.37

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.534
Jun '18 0.646
Mar '18 0.597
FY 2017 Dec '17 0.447
Sep '17 0.512
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
 
*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-18 4 74.55 75.20 73.40 61.67
Quarter Ending Mar-19 4 74.80 75.70 73.40 62.60
Year Ending Dec-18 5 262.67 263.50 260.50 240.32
Year Ending Dec-19 5 306.83 308.40 305.40 252.95
Earnings (per share)
Quarter Ending Dec-18 5 0.69 0.70 0.68 0.60
Quarter Ending Mar-19 6 0.71 0.73 0.68 0.61
Year Ending Dec-18 5 2.47 2.48 2.46 2.28
Year Ending Dec-19 6 2.98 3.05 2.92 2.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.92 18.60 18.87
P/E High - Last 5 Yrs. 18.35 21.42 22.73
P/E Low - Last 5 Yrs. 14.40 11.66 11.80
Beta 0.76 1.40 1.37
Price to Sales (TTM) 4.66 7.82 10.24
Price to Book (MRQ) 1.43 3.03 2.93
Price to Tangible Book (MRQ) 2.11 3.23 3.33
Price to Cash Flow (TTM) 17.73 17.03 16.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.81 2.22 2.23
Dividend Yield - 5 Year Avg 1.73 2.21 2.14
Dividend 5 Year Growth Rate 12.89 25.87 24.49
Payout Ratio(TTM) 30.42 31.75 31.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.60 7.64 17.29
Sales (TTM) vs TTM 1 Yr. Ago 15.67 5.21 8.79
Sales - 5 Yr. Growth Rate 10.78 13.53 13.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.30 13.70 18.21
EPS (TTM) vs TTM 1 Yr. Ago 3.02 -- --
EPS - 5 Yr. Growth Rate 11.76 10.11 10.57
Capital Spending - 5 Yr. Growth Rate 7.04 0.63 1.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.18
Current Ratio (MRQ) -- 0.00 1.78
LT Debt to Equity (MRQ) 7.11 27.35 30.39
Total Debt to Equity (MRQ) 42.37 57.62 61.83
Interest Coverage (TTM) -- 0.00 11.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.15 2.66
Gross Margin - 5 Yr. Avg. -- 0.15 2.63
EBITD Margin (TTM) 40.97 -- --
EBITD - 5 Yr. Avg 39.04 49.03 47.44
Operating Margin (TTM) 32.83 41.97 41.09
Operating Margin - 5 Yr. Avg. 33.95 41.90 40.48
Pre-Tax Margin (TTM) 32.83 42.16 41.38
Pre-Tax Margin - 5 Yr. Avg. 33.95 41.89 40.81
Net Profit Margin (TTM) 22.61 33.03 32.71
Net Profit Margin - 5 Yr. Avg. 20.61 33.02 32.34
Effective Tax Rate (TTM) 31.15 21.68 21.40
Effective Tax Rate - 5 Yr. Avg. 39.30 21.12 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 611,891 38,134,519
Net Income/Employee (TTM) -- 121,118 11,050,677
Receivable Turnover (TTM) -- 0.11 7,714.78
Inventory Turnover (TTM) -- 0.00 0.81
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.01 2.67 2.79
Return on Assets - 5 Yr. Avg. 1.00 2.70 2.78
Return on Investment (TTM) -- 0.01 0.39
Return on Investment - 5 Yr. Avg. -- 0.01 0.37
Return on Equity (TTM) 8.48 16.94 16.43
Return on Equity - 5 Yr. Avg. 9.67 19.53 18.78
  1 Year 3 Year 5 Year
Sales % 4.43 14.41 10.78
EPS (TTM) % 6.30 12.30 11.76
Dividend % 10.00 14.47 12.89
Note: Units in Millions of US Dollars

Performance for Trico Bancshares

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.96 2.97 99 96
13 Week -2.77 5.04 99 89
26 Week -2.82 -2.54 99 90
52 Week -7.79 -10.57 98 84
YTD -0.63 -0.95 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.81%
# of Holders: 192
Total Shares Held: 18,497,823
3 Mo. Net Change: 1,524,962
# New Positions: 24
# Closed Positions: 19
# Increased Positions: 98
# Reduced Positions: 62
# Net Buyers: 36
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