TriState Capital Holdings Inc (TSC.OQ)
TSC.OQ on NASDAQ Stock Exchange Global Select Market
26.25USD
22 Jun 2018
26.25USD
22 Jun 2018
Change (% chg)
$-0.05 (-0.19%)
$-0.05 (-0.19%)
Prev Close
$26.30
$26.30
Open
$26.40
$26.40
Day's High
$26.50
$26.50
Day's Low
$26.00
$26.00
Volume
102,805
102,805
Avg. Vol
31,426
31,426
52-wk High
$27.20
$27.20
52-wk Low
$20.35
$20.35
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 0.362 | |
| FY 2017 | Dec '17 | 0.338 | |
| Sep '17 | 0.350 | ||
| Jun '17 | 0.293 | ||
| Mar '17 | 0.261 | ||
| FY 2016 | Dec '16 | 0.265 | |
| Sep '16 | 0.299 | ||
| Jun '16 | 0.240 | ||
| Mar '16 | 0.210 |
*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 Jun-18 | 4 | 40.72 | 41.30 | 40.43 | 41.67 |
| Quarter Ending Sep-18 | 4 | 42.70 | 43.60 | 42.03 | 43.89 |
| Year Ending Dec-18 | 5 | 164.90 | 167.50 | 163.13 | 170.37 |
| Year Ending Dec-19 | 5 | 192.73 | 196.20 | 186.11 | 195.10 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | 0.38 | 0.40 | 0.34 | 0.38 |
| Quarter Ending Sep-18 | 7 | 0.41 | 0.43 | 0.36 | 0.42 |
| Year Ending Dec-18 | 7 | 1.57 | 1.65 | 1.45 | 1.58 |
| Year Ending Dec-19 | 6 | 1.91 | 2.16 | 1.69 | 2.00 |
| LT Growth Rate (%) | 1 | 12.00 | 12.00 | 12.00 | 15.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.55 | 17.60 | 19.87 | |
| P/E High - Last 5 Yrs. | 26.43 | 22.80 | 25.37 | |
| P/E Low - Last 5 Yrs. | 17.57 | 11.60 | 12.01 | |
| Beta | 0.38 | 1.43 | 1.39 | |
| Price to Sales (TTM) | 5.31 | 5.93 | 5.95 | |
| Price to Book (MRQ) | 1.89 | 2.84 | 2.79 | |
| Price to Tangible Book (MRQ) | 2.03 | 2.99 | 2.98 | |
| Price to Cash Flow (TTM) | 18.16 | 23.18 | 27.09 | |
| % Owned Institutions | 77.51 | 0.52 | 0.83 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.55 | 2.48 | |
| Dividend Yield - 5 Year Avg | -- | 2.22 | 2.11 | |
| Dividend 5 Year Growth Rate | -- | 25.89 | 24.01 | |
| Payout Ratio(TTM) | 0.00 | 35.49 | 34.27 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 44.12 | 4.15 | 11.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 41.75 | 6.31 | 8.97 | |
| Sales - 5 Yr. Growth Rate | 13.58 | 13.59 | 14.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 38.86 | 19.53 | 33.43 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 26.18 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 7.91 | 10.04 | 10.67 | |
| Capital Spending - 5 Yr. Growth Rate | -4.16 | 1.00 | 1.52 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.06 |
| Current Ratio (MRQ) | -- | 0.00 | 2.06 |
| LT Debt to Equity (MRQ) | 0.00 | 27.29 | 33.30 |
| Total Debt to Equity (MRQ) | 0.00 | 58.97 | 65.65 |
| Interest Coverage (TTM) | -- | 0.00 | 12.22 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.24 | 3.52 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.22 | 3.35 | |
| EBITD Margin (TTM) | 41.38 | -- | -- | |
| EBITD - 5 Yr. Avg | 35.71 | 48.58 | 46.50 | |
| Operating Margin (TTM) | 34.78 | 40.19 | 38.67 | |
| Operating Margin - 5 Yr. Avg. | 31.06 | 41.50 | 39.55 | |
| Pre-Tax Margin (TTM) | 34.78 | 40.51 | 39.01 | |
| Pre-Tax Margin - 5 Yr. Avg. | 31.06 | 41.51 | 40.00 | |
| Net Profit Margin (TTM) | 26.89 | 32.04 | 31.09 | |
| Net Profit Margin - 5 Yr. Avg. | 21.88 | 32.68 | 31.72 | |
| Effective Tax Rate (TTM) | 22.68 | 21.00 | 20.73 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.54 | 21.20 | 20.84 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 86 | 53,702,030 | |
| Net Income/Employee (TTM) | -- | 38 | 23,609,524 | |
| Receivable Turnover (TTM) | -- | 0.18 | 10,318.82 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.15 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.86 | 2.63 | 2.81 | |
| Return on Assets - 5 Yr. Avg. | 0.73 | 2.67 | 2.78 | |
| Return on Investment (TTM) | -- | 0.02 | 0.57 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.53 | |
| Return on Equity (TTM) | 10.12 | 17.02 | 16.45 | |
| Return on Equity - 5 Yr. Avg. | 7.36 | 19.32 | 18.49 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 36.60 | 19.90 | 13.58 |
| EPS (TTM) % | 22.90 | 31.26 | 7.91 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for TriState Capital Holdings Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 2.94 | 1.69 | 99 | 23 |
| 13 Week | 15.89 | 8.88 | 99 | 7 |
| 26 Week | 10.76 | 7.88 | 99 | 26 |
| 52 Week | 10.76 | -2.12 | 99 | 42 |
| YTD | 14.13 | 10.76 | 99 | 18 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 69.92% |
| # of Holders: | 189 |
| Total Shares Held: | 20,273,491 |
| 3 Mo. Net Change: | -2,203,885 |
| # New Positions: | 21 |
| # Closed Positions: | 8 |
| # Increased Positions: | 74 |
| # Reduced Positions: | 63 |
| # Net Buyers: | 11 |
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