Cullen/Frost Bankers Statistics
Total Valuation
CFR has a market cap or net worth of $8.03 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
CFR has 64.13 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Shares Outstanding | 64.13M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 2.50% |
Owned by Institutions (%) | 86.35% |
Float | 58.77M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 14.54.
PE Ratio | 15.48 |
Forward PE | 14.54 |
PS Ratio | 4.11 |
Forward PS | 3.72 |
PB Ratio | 2.02 |
P/FCF Ratio | 11.35 |
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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 6.62 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.86%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 1.06% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $357,501 |
Profits Per Employee | $94,166 |
Employee Count | 5,495 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CFR has paid $102.41 million in taxes.
Income Tax | 102.41M |
Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.97, so CFR's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +29.64% |
50-Day Moving Average | 115.86 |
200-Day Moving Average | 108.83 |
Relative Strength Index (RSI) | 57.30 |
Average Volume (20 Days) | 534,392 |
Short Selling Information
The latest short interest is 3.46 million, so 5.40% of the outstanding shares have been sold short.
Short Interest | 3.46M |
Short Previous Month | 3.43M |
Short % of Shares Out | 5.40% |
Short % of Float | 5.89% |
Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, CFR had revenue of $1.96 billion and earned $517.44 million in profits. Earnings per share was $8.07.
Revenue | 1.96B |
Gross Profit | 1.96B |
Operating Income | 721.11M |
Pretax Income | 644.40M |
Net Income | 517.44M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $8.07 |
Full Income Statement Balance Sheet
The company has $9.37 billion in cash and $4.71 billion in debt, giving a net cash position of $4.66 billion or $72.67 per share.
Cash & Cash Equivalents | 9.37B |
Total Debt | 4.71B |
Net Cash | 4.66B |
Net Cash Per Share | $72.67 |
Equity (Book Value) | 4.14B |
Book Value Per Share | 62.41 |
Working Capital | -36.40B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $842.23 million and capital expenditures -$130.70 million, giving a free cash flow of $711.53 million.
Operating Cash Flow | 842.23M |
Capital Expenditures | -130.70M |
Free Cash Flow | 711.53M |
FCF Per Share | $11.09 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 36.71% |
Pretax Margin | 32.20% |
Profit Margin | 26.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 32.66% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 3.04%.
Dividend Per Share | $3.80 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | 4.47% |
Years of Dividend Growth | 31 |
Payout Ratio | 47.09% |
Buyback Yield | 0.33% |
Shareholder Yield | 3.34% |
Earnings Yield | 6.40% |
FCF Yield | 8.81% |
Dividend Details Analyst Forecast
The average price target for CFR is $121.92, which is -2.64% lower than the current price. The consensus rating is "Hold".
Price Target | $121.92 |
Price Target Difference | -2.64% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 23, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 23, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |