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CBTX, Inc. (CBTX)

Stock Price: $19.88 USD 0.15 (0.76%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 496.02M
Revenue (ttm) 132.46M
Net Income (ttm) 35.42M
Shares Out 24.95M
EPS (ttm) 1.42
PE Ratio 14.00
Forward PE n/a
Dividend $0.40
Dividend Yield 2.01%

Stock Quote

Trading Day Oct 23, 2020
Last Price $19.88
Previous Close $19.73
Change ($) 0.15
Change (%) 0.76%
Day's Open 19.82
Day's Range 18.85 - 20.04
Day's Volume 41,953
52-Week Range 12.50 - 31.73

More Stats

Market Cap 496.02M
Enterprise Value 73.10M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Sep 30, 2020
Shares Outstanding 24.95M
Float 17.38M
EPS (basic) 1.42
EPS (diluted) 1.42
FCF / Share 2.17
Dividend $0.40
Dividend Yield 2.01%
Earnings Yield 7.14%
FCF Yield 10.89%
Payout Ratio 28.20%
Shares Short 159,318
Short Ratio 2.53
Short % of Float 0.92%
Beta 1.01
PE Ratio 14.00
Forward PE n/a
P/FCF Ratio 9.18
PS Ratio 3.74
PB Ratio 0.92
Revenue 132.46M
Operating Income 43.72M
Net Income 35.42M
Free Cash Flow 54.04M
Net Cash 422.92M
Net Cash / Share 16.95
Gross Margin 110.32%
Operating Margin 33.01%
Profit Margin 26.70%
FCF Margin 40.80%
ROA 0.97%
ROE 6.74%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$21.67*
(9.00% upside)
Low
21.0
Current: $19.88
High
22.0
Target: 21.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue152141122113106
Revenue Growth8.22%15%8.51%6.45%-
Gross Profit152141122113106
Operating Income62.0958.6544.0239.2234.93
Net Income50.5247.2927.5727.2124.14
Shares Outstanding26.0225.9625.0524.46-
Earnings Per Share2.021.891.221.221.06
EPS Growth6.88%54.92%0%15.09%-
Dividend Per Share0.400.200.05--
Dividend Growth100%300%---
Operating Cash Flow56.0949.3235.5936.0432.83
Capital Expenditures-2.49-1.291.991.49-2.79
Free Cash Flow53.6048.0337.5837.5330.04
Cash & Equivalents372382327383435
Total Debt66.194.078.2536.7539.82
Net Cash / Debt306378319346395
Assets3,4793,2793,0812,9522,883
Liabilities2,9432,7912,6352,5942,538
Book Value536488446358344
Numbers in millions USD, except per-share numbers.

Company Profile

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 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.