CBTX, Inc. (CBTX)

NASDAQ: CBTX · IEX Real-Time Price · USD
27.43
-0.08 (-0.29%)
Jul 6, 2022 9:43 AM EDT - Market open

Total Valuation

CBTX, Inc. has a market cap or net worth of $674.95 million. The enterprise value is -$32.29 million.

Market Cap 674.95M
Enterprise Value -32.29M

Important Dates

The next earnings date is Wednesday, July 27, 2022, before market open.

Estimated Earnings Date Jul 27, 2022
Ex-Dividend Date Jun 28, 2022

Share Statistics

CBTX, Inc. has 24.61 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 24.61M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 25.24%
Owned by Institutions (%) 46.85%
Float 16.90M

Valuation Ratios

PE Ratio 18.05
Forward PE n/a
PS Ratio 4.36
PB Ratio 1.25
P/FCF Ratio 27.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.12.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 1.24
Debt / FCF 2.58

Financial Efficiency

Return on equity (ROE) is 6.50%, which is not very high. The company has a high ROIC of 1.30%.

Return on Equity (ROE) 6.50%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 1.30%
Revenue Per Employee $306,204
Profits Per Employee $71,490
Employee Count 506
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, CBTX, Inc. has paid $9.71 million in taxes.

Income Tax 9.71M
Effective Tax Rate 21.17%

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.93, so CBTX, Inc.'s price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change +2.77%
50-Day Moving Average 27.51
200-Day Moving Average 29.07
Average Volume (30 Days) 77,900

Short Selling Information

The latest short interest is 1.22 million, so 4.98% of the outstanding shares have been sold short.

Short Interest 1.22M
Short % of Shares Out 4.98%
Short % of Float 7.24%
Short Ratio (days to cover) 17.86

Income Statement

In the last 12 months, CBTX, Inc. had revenue of $154.94 million and earned 36.17 million in profits. Earnings per share was $1.52.

Revenue 154.94M
Gross Profit 154.94M
Operating Income 45.89M
Pretax Income 45.89M
Net Income 36.17M
EBITDA 51.49M
EBIT 45.89M
Earnings Per Share (EPS) $1.52
Full Income Statement

Balance Sheet

The company has $770.99 million in cash and $63.75 million in debt, giving a net cash position of $707.24 million or $28.74 per share.

Cash & Cash Equivalents 770.99M
Total Debt 63.75M
Net Cash 707.24M
Net Cash Per Share $28.74
Book Value 539.72M
Book Value Per Share 21.93
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.42 million and capital expenditures -$681,000, giving a free cash flow of $24.73 million.

Operating Cash Flow 25.42M
Capital Expenditures -681,000
Free Cash Flow 24.73M
FCF Per Share $1.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.62% and 23.35%.

Gross Margin 100.00%
Operating Margin 29.62%
Pretax Margin 29.62%
Profit Margin 23.35%
EBITDA Margin 33.23%
EBIT Margin 29.62%
FCF Margin 15.96%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.90%.

Dividend Per Share $0.52
Dividend Yield 1.90%
Earnings Yield 5.36%
FCF Yield 3.66%
Dividend Growth (YoY) 0.00%
Payout Ratio 35.10%
Buyback Yield n/a
Shareholder Yield 1.90%
Dividend Details

Analyst Forecast

The average price target for CBTX, Inc. is $34.34, which is 25.19% higher than the current price. The consensus rating is "Sell".

Price Target $34.34
Price Target Difference 25.19%
Analyst Consensus Sell
Analyst Count 8
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a