CBTX, Inc. (CBTX)
Stock Price:
$19.35 USD
-0.05 (-0.26%)
Updated Jul 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
482.76M |
| Revenue (ttm) |
141.96M |
| Net Income (ttm) |
47.57M |
| Shares Out |
24.95M |
| EPS (ttm) |
1.90 |
| PE Ratio |
10.18 |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
2.07% |
Stock Quote
| Trading Day |
Jul 6, 2020 |
| Last Price |
$19.35 |
| Previous Close |
$19.40 |
| Change ($) |
-0.05 |
| Change (%) |
-0.26% |
| Day's Open |
19.93 |
| Day's Range |
19.22 - 20.14 |
| Day's Volume |
40,527 |
| 52-Week Range |
12.50 - 31.73 |
More Stats
| Market Cap |
482.76M |
| Enterprise Value |
264.64M |
| Earnings Date (est) |
Jul 23, 2020 |
| Ex-Dividend Date |
Jun 30, 2020 |
| Shares Outstanding |
24.95M |
| Float |
17.57M |
| EPS (basic) |
1.9 |
| EPS (diluted) |
1.90 |
| FCF / Share |
2.16 |
| Dividend |
$0.40 |
| Dividend Yield |
2.07% |
| Earnings Yield |
9.82% |
| FCF Yield |
11.29% |
| Payout Ratio |
21.10% |
| Shares Short |
90,256 |
| Short Ratio |
1.23 |
| Short % of Float |
0.52% |
| Beta |
1.27 |
| PE Ratio |
10.18 |
| Forward PE |
n/a |
| P/FCF Ratio |
8.86 |
| PS Ratio |
3.40 |
| PB Ratio |
0.91 |
| Revenue |
141.96M |
| Operating Income |
58.41M |
| Net Income |
47.57M |
| Free Cash Flow |
54.49M |
| Net Cash |
218.13M |
| Net Cash / Share |
8.74 |
| Gross Margin |
102.94% |
| Operating Margin |
41.15% |
| Profit Margin |
32.10% |
| FCF Margin |
38.38% |
| ROA |
1.42% |
| ROE |
9.19% |
| ROIC |
1.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
1 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$22.33*
(15.40% upside)
Low
21.0
Current: 19.35
High
24.0
Target: 22.33
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 152 | 141 | 122 | 113 | 106 |
| Revenue Growth | 8.22% | 15% | 8.51% | 6.45% | - |
| Gross Profit | 152 | 141 | 122 | 113 | 106 |
| Operating Income | 62.09 | 58.65 | 44.02 | 39.22 | 34.93 |
| Net Income | 50.52 | 47.29 | 27.57 | 27.21 | 24.14 |
| Shares Outstanding | 26.02 | 25.96 | 25.05 | 24.46 | - |
| Earnings Per Share | 2.02 | 1.89 | 1.22 | 1.22 | 1.06 |
| EPS Growth | 6.88% | 54.92% | 0% | 15.09% | - |
| Dividend Per Share | 0.40 | 0.20 | 0.05 | - | - |
| Dividend Growth | 100% | 300% | - | - | - |
| Operating Cash Flow | 56.09 | 49.32 | 35.59 | 36.04 | 32.83 |
| Capital Expenditures | -2.49 | -1.29 | 1.99 | 1.49 | -2.79 |
| Free Cash Flow | 53.60 | 48.03 | 37.58 | 37.53 | 30.04 |
| Cash & Equivalents | 372 | 382 | 327 | 383 | 435 |
| Total Debt | 66.19 | 4.07 | 8.25 | 36.75 | 39.82 |
| Net Cash / Debt | 306 | 378 | 319 | 346 | 395 |
| Assets | 3,479 | 3,279 | 3,081 | 2,952 | 2,883 |
| Liabilities | 2,943 | 2,791 | 2,635 | 2,594 | 2,538 |
| Book Value | 536 | 488 | 446 | 358 | 344 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CBTX, Inc. |
| Country |
United States |
| Employees |
500 |
| CEO |
Robert R. Franklin |
Stock Information
| Ticker Symbol |
CBTX |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: CBTX |
| IPO Date |
November 8, 2017 |
Description
CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States. It offers various deposit products, including demand, savings, money market, and time deposits; and loans, such as commercial and industrial loans, commercial real estate loans, construction and development loans, 1-4 family residential mortgage loans, multi-family residential loans, consumer loans, and agricultural loans. The company also provides treasury and online banking services. It operates through 35 banking locations, including 19 branches in Houston; 15 branches in Beaumont; and one branch in Dallas. The company was formerly known as CBFH, Inc. and changed its name to CBTX, Inc. in September 2017. CBTX, Inc. was founded in 2007 and is based in Houston, Texas.