International Bancshares Statistics
Total Valuation
IBOC has a market cap or net worth of $3.98 billion. The enterprise value is $4.02 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
IBOC has 62.20 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 71.71% |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.05 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.20%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $348,762 |
| Profits Per Employee | $174,720 |
| Employee Count | 2,292 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBOC has paid $110.35 million in taxes.
| Income Tax | 110.35M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.96, so IBOC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 62.87 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 316,978 |
Short Selling Information
The latest short interest is 727,511, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 727,511 |
| Short Previous Month | 682,572 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, IBOC had revenue of $799.36 million and earned $400.46 million in profits. Earnings per share was $6.43.
| Revenue | 799.36M |
| Gross Profit | 799.36M |
| Operating Income | 515.40M |
| Pretax Income | 514.88M |
| Net Income | 400.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.43 |
Full Income StatementBalance Sheet
The company has $779.84 million in cash and $825.72 million in debt, giving a net cash position of -$45.88 million or -$0.74 per share.
| Cash & Cash Equivalents | 779.84M |
| Total Debt | 825.72M |
| Net Cash | -45.88M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 44.20 |
| Working Capital | -11.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $491.84 million and capital expenditures -$24.21 million, giving a free cash flow of $467.63 million.
| Operating Cash Flow | 491.84M |
| Capital Expenditures | -24.21M |
| Free Cash Flow | 467.63M |
| FCF Per Share | $7.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 64.48% |
| Pretax Margin | 63.90% |
| Profit Margin | 50.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.50% |