International Bancshares Statistics

Total Valuation

IBOC has a market cap or net worth of $3.50 billion. The enterprise value is $3.50 billion.

Market Cap	3.50B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Monday, May 6, 2024.

Earnings Date	May 6, 2024
Ex-Dividend Date	Feb 14, 2024

Share Statistics

IBOC has 62.17 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Shares Outstanding	62.17M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	68.58%
Float	56.10M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	4.38
Forward PS	n/a
PB Ratio	1.43
P/FCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.82.

EV / Earnings	8.49
EV / Sales	4.38
EV / EBITDA	6.41
EV / EBIT	6.68
EV / FCF	7.82

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.19
Debt / FCF	1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	13.29%
Revenue Per Employee	$348,545
Profits Per Employee	$179,654
Employee Count	2,292
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IBOC has paid $111.74 million in taxes.

Income Tax	111.74M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.96, so IBOC's price volatility has been similar to the market average.

Beta (1Y)	0.96
52-Week Price Change	+33.76%
50-Day Moving Average	53.60
200-Day Moving Average	48.99
Relative Strength Index (RSI)	61.76
Average Volume (30 Days)	233,998

Short Selling Information

The latest short interest is 1.13 million, so 1.82% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.10M
Short % of Shares Out	1.82%
Short % of Float	2.02%
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, IBOC had revenue of $798.87 million and earned $411.77 million in profits. Earnings per share was $6.62.

Revenue	798.87M
Gross Profit	798.87M
Operating Income	523.51M
Pretax Income	523.51M
Net Income	411.77M
EBITDA	545.46M
EBIT	523.51M
Earnings Per Share (EPS)	$6.62

Full Income Statement

Balance Sheet

The company has $651.06 million in cash and $650.03 million in debt, giving a net cash position of $1.03 million or $0.02 per share.

Cash & Cash Equivalents	651.06M
Total Debt	650.03M
Net Cash	1.03M
Net Cash Per Share	$0.02
Equity / Book Value	2.45B
Book Value Per Share	39.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $474.43 million and capital expenditures -$27.23 million, giving a free cash flow of $447.20 million.

Operating Cash Flow	474.43M
Capital Expenditures	-27.23M
Free Cash Flow	447.20M
FCF Per Share	$7.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.53% and 51.54%.

Gross Margin	100.00%
Operating Margin	65.53%
Pretax Margin	65.53%
Profit Margin	51.54%
EBITDA Margin	68.28%
EBIT Margin	65.53%
FCF Margin	55.98%

Dividends & Yields

This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 2.29%.

Dividend Per Share	$1.29
Dividend Yield	2.29%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	14
Payout Ratio	19.49%
Buyback Yield	0.94%
Shareholder Yield	3.23%
Earnings Yield	11.77%
FCF Yield	12.79%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 17, 2007. It was a forward split with a ratio of 11:10.

Last Split Date	May 17, 2007
Split Type	Forward
Split Ratio	11:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6