BancorpSouth Bank
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
25.1716.1631.5125.5723.4522.1418.8111.7013.6512.2110.4022.14
Price/Sales ratio
1.341.964.404.354.194.013.883.023.432.712.914.01
Price/Book Value ratio
0.740.941.961.851.801.701.681.171.190.981.021.70
Price/Cash Flow ratio
3.6810.2114.5521.0022.4320.4815.9211.6013.3412.2910.2320.48
Price/Free Cash Flow ratio
4.0012.5316.6323.9029.0624.8219.8414.0917.3216.3211.9224.82
Price/Earnings Growth ratio
0.410.163.111.102.603.681.020.344.34-5.61-3.793.68
Dividend Yield
1.23%0.27%0.38%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%100%100%100%100%100%100%N/A100%
Operating Profit Margin
N/AN/AN/A29.30%30.18%30.87%36.46%40.05%45.62%38.54%N/A30.87%
Pretax Profit Margin
5.95%16.91%19.53%24.40%26.16%26.81%31.21%30.92%32.18%27.98%35.45%26.16%
Net Profit Margin
5.32%12.13%13.96%17.02%17.86%18.12%20.62%25.81%25.17%22.19%28.05%17.86%
Effective Tax Rate
10.64%28.28%28.51%30.25%31.72%32.43%33.93%16.52%21.78%20.69%20.88%32.43%
Return on Assets
0.28%0.62%0.72%0.87%0.92%0.90%1.00%1.22%1.11%0.94%1.06%0.92%
Return On Equity
2.97%5.81%6.21%7.26%7.70%7.69%8.93%10.03%8.72%8.07%10.17%7.70%
Return on Capital Employed
N/AN/AN/A11.77%12.32%9.97%15.79%1.90%14.24%1.64%N/A9.97%
Liquidity Ratios
Current Ratio
1.071.081.081.091.091.131.07N/A1.08N/AN/A1.13
Quick Ratio
0.040.310.261.091.091.131.071.97K1.081.50KN/A1.13
Cash ratio
0.040.100.040.030.010.010.0138.910.0138.34N/A0.01
Days of Sales Outstanding
26.5123.3022.8222.3420.9120.9322.4624.2925.5637.7633.4720.91
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.900.890.880.000.010.040.060.000.010.010.890.01
Debt Equity Ratio
9.298.247.610.060.090.360.610.000.110.108.280.09
Long-term Debt to Capitalization
0.130.110.060.050.050.230.010.000.100.090.090.05
Total Debt to Capitalization
0.13N/A0.060.060.080.260.380.000.100.09N/A0.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.310.681.801.350.860.220.1735.950.790.75N/A0.22
Company Equity Multiplier
10.299.248.618.298.338.548.928.167.848.539.288.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.360.190.300.200.180.190.240.260.250.220.280.18
Free Cash Flow / Operating Cash Flow Ratio
0.920.810.870.870.770.820.800.820.770.750.850.77
Cash Flow Coverage Ratio
1.31N/A1.801.350.860.220.1735.950.790.75N/A0.22
Short Term Coverage Ratio
170.95N/AN/A40.602.151.550.17N/AN/AN/AN/A1.55
Dividend Payout Ratio
31.11%4.48%12.09%N/AN/AN/AN/AN/AN/AN/AN/AN/A