International Bancshares Statistics
Total Valuation
IBOC has a market cap or net worth of $3.93 billion. The enterprise value is $4.23 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
IBOC has 62.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 62.22M |
| Shares Outstanding | 62.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 71.68% |
| Float | 56.05M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.34 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $343,253 |
| Profits Per Employee | $175,157 |
| Employee Count | 2,336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBOC has paid $99.55 million in taxes.
| Income Tax | 99.55M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.92, so IBOC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 64.79 |
| 200-Day Moving Average | 63.54 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 380,996 |
Short Selling Information
The latest short interest is 1.02 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 865,112 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, IBOC had revenue of $801.84 million and earned $409.17 million in profits. Earnings per share was $6.57.
| Revenue | 801.84M |
| Gross Profit | 801.84M |
| Operating Income | 516.88M |
| Pretax Income | 514.88M |
| Net Income | 409.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.57 |
Full Income StatementBalance Sheet
The company has $352.65 million in cash and $654.73 million in debt, giving a net cash position of -$302.08 million or -$4.86 per share.
| Cash & Cash Equivalents | 352.65M |
| Total Debt | 654.73M |
| Net Cash | -302.08M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 44.96 |
| Working Capital | -12.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $473.95 million and capital expenditures -$14.15 million, giving a free cash flow of $459.80 million.
| Operating Cash Flow | 473.95M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | 459.80M |
| FCF Per Share | $7.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 64.46% |
| Pretax Margin | 63.44% |
| Profit Margin | 51.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.34% |