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Independent Bank Group, Inc. (IBTX)

Stock Price: $48.42 USD 0.62 (1.30%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.08B
Revenue (ttm) 552.17M
Net Income (ttm) 188.73M
Shares Out 43.24M
EPS (ttm) 4.39
PE Ratio 11.03
Forward PE n/a
Dividend $1.00
Dividend Yield 2.07%

Stock Quote

Trading Day Aug 14, 2020
Last Price $48.42
Previous Close $47.80
Change ($) 0.62
Change (%) 1.30%
Day's Open 47.40
Day's Range 47.14 - 49.11
Day's Volume 204,176
52-Week Range 20.35 - 63.16

More Stats

Market Cap 2.08B
Enterprise Value 1.64B
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date Aug 7, 2020
Shares Outstanding 43.24M
Float 36.94M
EPS (basic) 4.4
EPS (diluted) 4.39
FCF / Share 2.76
Dividend $1.00
Dividend Yield 2.07%
Earnings Yield 9.07%
FCF Yield 5.70%
Payout Ratio n/a
Shares Short 3.44M
Short Ratio 6.97
Short % of Float 8.36%
Beta 1.96
PE Ratio 11.03
Forward PE n/a
P/FCF Ratio 17.54
PS Ratio 3.77
PB Ratio 0.86
Revenue 552.17M
Operating Income 237.48M
Net Income 188.73M
Free Cash Flow 118.80M
Net Cash 440.01M
Net Cash / Share 10.22
Gross Margin 102.89%
Operating Margin 43.01%
Profit Margin 34.20%
FCF Margin 21.52%
ROA 1.19%
ROE 8.07%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 5
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$48.14*
(-0.58% downside)
Low
43.0
Current: $48.42
High
50.0
Target: 48.14
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue56835929919416113282.1364.5452.3446.18
Revenue Growth58.42%20.14%53.93%20.45%21.59%61.22%27.26%23.31%13.34%-
Gross Profit56835929919416113282.1364.5452.3446.18
Operating Income24616012280.1357.8043.9024.4617.3813.7013.12
Net Income19312876.5153.5438.7928.9819.8017.3813.7013.12
Shares Outstanding42.9530.4827.8118.4717.1117.0212.0811.47--
Earnings Per Share4.464.332.972.882.211.851.772.232.001.95
EPS Growth3%45.79%3.13%30.32%19.46%4.52%-20.63%11.5%2.56%-
Dividend Per Share1.000.540.400.340.320.240.12---
Dividend Growth85.19%35%17.65%6.25%33.33%100%----
Operating Cash Flow17315982.8080.2843.5235.5930.7617.8119.7911.34
Capital Expenditures-29.58-23.63-14.21-5.81-9.54-4.86-6.45-9.56-2.17-3.10
Free Cash Flow14413568.5974.4733.9830.7224.328.2517.628.24
Cash & Equivalents57113244450835532493.0511056.6586.35
Total Debt58145569558638932421321913390.19
Net Cash / Debt-10.19-323-251-78.46-34.41-0.25-120-109-75.97-3.85
Assets14,9589,8508,6845,8535,0554,1332,1641,7401,2541,098
Liabilities12,6188,2447,3485,1804,4283,5921,9301,6161,1681,022
Book Value2,3401,6061,33667260354123412586.0076.04
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Independent Bank Group, Inc.
Country United States
Employees 1,500
CEO David R. Brooks

Stock Information

Ticker Symbol IBTX
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: IBTX
IPO Date April 3, 2013

Description

Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans comprising SBA guaranteed loans, business term loans, equipment lease financing, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages. In addition, it offers debit cards, online and mobile banking, eStatement, bank-by-mail, and direct deposit services; and business accounts and management services, including analyzed business checking, business savings, and treasury management services. As of December 31, 2019, the company operated 93 branches. Independent Bank Group, Inc. was founded in 2002 and is headquartered in McKinney, Texas.