Independent Bank Group, Inc. (IBTX)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 568 | 359 | 299 | 194 | 161 | 132 | 82.13 | 64.54 | 52.34 | 46.18 |
| Revenue Growth | 58.42% | 20.14% | 53.93% | 20.45% | 21.59% | 61.22% | 27.26% | 23.31% | 13.34% | - |
| Gross Profit | 568 | 359 | 299 | 194 | 161 | 132 | 82.13 | 64.54 | 52.34 | 46.18 |
| Operating Income | 246 | 160 | 122 | 80.13 | 57.80 | 43.90 | 24.46 | 17.38 | 13.70 | 13.12 |
| Net Income | 193 | 128 | 76.51 | 53.54 | 38.79 | 28.98 | 19.80 | 17.38 | 13.70 | 13.12 |
| Shares Outstanding | 42.95 | 30.48 | 27.81 | 18.47 | 17.11 | 17.02 | 12.08 | 11.47 | - | - |
| Earnings Per Share | 4.46 | 4.33 | 2.97 | 2.88 | 2.21 | 1.85 | 1.77 | 2.23 | 2.00 | 1.95 |
| EPS Growth | 3% | 45.79% | 3.13% | 30.32% | 19.46% | 4.52% | -20.63% | 11.5% | 2.56% | - |
| Dividend Per Share | 1.00 | 0.54 | 0.40 | 0.34 | 0.32 | 0.24 | 0.12 | - | - | - |
| Dividend Growth | 85.19% | 35% | 17.65% | 6.25% | 33.33% | 100% | - | - | - | - |
| Operating Cash Flow | 173 | 159 | 82.80 | 80.28 | 43.52 | 35.59 | 30.76 | 17.81 | 19.79 | 11.34 |
| Capital Expenditures | -29.58 | -23.63 | -14.21 | -5.81 | -9.54 | -4.86 | -6.45 | -9.56 | -2.17 | -3.10 |
| Free Cash Flow | 144 | 135 | 68.59 | 74.47 | 33.98 | 30.72 | 24.32 | 8.25 | 17.62 | 8.24 |
| Cash & Equivalents | 571 | 132 | 444 | 508 | 355 | 324 | 93.05 | 110 | 56.65 | 86.35 |
| Total Debt | 581 | 455 | 695 | 586 | 389 | 324 | 213 | 219 | 133 | 90.19 |
| Net Cash / Debt | -10.19 | -323 | -251 | -78.46 | -34.41 | -0.25 | -120 | -109 | -75.97 | -3.85 |
| Assets | 14,958 | 9,850 | 8,684 | 5,853 | 5,055 | 4,133 | 2,164 | 1,740 | 1,254 | 1,098 |
| Liabilities | 12,618 | 8,244 | 7,348 | 5,180 | 4,428 | 3,592 | 1,930 | 1,616 | 1,168 | 1,022 |
| Book Value | 2,340 | 1,606 | 1,336 | 672 | 603 | 541 | 234 | 125 | 86.00 | 76.04 |
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.