Cullen/Frost Bankers, Inc. (CFR)
NYSE: CFR · Real-Time Price · USD
125.23
-0.75 (-0.59%)
Nov 4, 2024, 1:09 PM EST - Market open

Cullen/Frost Bankers Statistics

Total Valuation

CFR has a market cap or net worth of $8.03 billion.

Market Cap 8.03B
Enterprise Value n/a

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