Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.9% |
| EBIT Margin |
31.7% |
| EBITDA Margin |
34.3% |
| Operating Margin |
31.7% |
| Pretax Margin |
31.2% |
| Cont. Ops Margin |
22.8% |
| Net Margin |
22.8% |
| Bottom Line Margin |
22.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.02 |
| Quick Ratio |
0.02 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.76 |
| Forward PEG |
1.76 |
| Price/Book |
1.16 |
| Price/Sales |
2.88 |
| Price/FCF |
12.01 |
| Price/Op Cash Flow |
11.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0082 |
| Debt/Equity |
0.0604 |
| Debt/Capital |
0.0570 |
| Long-Term Debt/Capital |
0.0383 |
| Financial Leverage |
7.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.016 |
| Operating Cash Flow/Sales |
25.0% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.15 |
| Interest Coverage |
1.4136 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.66 |
| Capital Expenditure Coverage |
24.86 |
| Dividend + Capital Expenditure Coverage |
2.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.0449% |
| Dividend Yield |
2.9300% |
| Dividend Yield % |
2.9300% |
| Dividend Per Share |
1.3879 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.44 |
| EPS |
3.747 |
| Debt/Share |
6.1630 |
| Cash/Share |
4.84 |
| Book Value/Share |
40.93 |
| Tangible BV/Share |
31.41 |
| Equity/Share |
40.93 |
| Operating Cash Flow/Share |
4.108 |
| Capital Expenditure/Share |
0.165 |
| FCF/Share |
3.943 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.732 |
| Earnings Before Tax/EBIT |
0.982 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
0.0345 |
| Effective Tax Rate |
26.8% |
| Enterprise Value Multiple |
7.99 |
TCBK - TriCo Bancshares