CBTX, Inc. (CBTX)
CBTX, Inc. has a market cap or net worth of $674.95 million. The enterprise value is -$32.29 million.
The next earnings date is Wednesday, July 27, 2022, before market open.
|Estimated Earnings Date||Jul 27, 2022|
|Ex-Dividend Date||Jun 28, 2022|
CBTX, Inc. has 24.61 million shares outstanding. The number of shares has increased by 0.06% in one year.
|Shares Change (YoY)||+0.06%|
|Shares Change (QoQ)||+0.12%|
|Owned by Insiders (%)||25.24%|
|Owned by Institutions (%)||46.85%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.12.
|Debt / Equity||0.12|
|Debt / EBITDA||1.24|
|Debt / FCF||2.58|
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|
In the past 12 months, CBTX, Inc. has paid $9.71 million in taxes.
|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.
|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 % of Shares Out||4.98%|
|Short % of Float||7.24%|
|Short Ratio (days to cover)||17.86|
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.
|Earnings Per Share (EPS)||$1.52|
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|
|Net Cash Per Share||$28.74|
|Book Value Per Share||21.93|
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|
|Free Cash Flow||24.73M|
|FCF Per Share||$1.01|
Gross margin is 100.00%, with operating and profit margins of 29.62% and 23.35%.
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 Growth (YoY)||0.00%|
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 Difference||25.19%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|