Independent Bank Group Statistics
Total Valuation
IBTX has a market cap or net worth of $2.68 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
IBTX has 41.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 41.44M |
| Shares Outstanding | 41.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 78.75% |
| Float | 39.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.95 |
| PS Ratio | 5.57 |
| Forward PS | 4.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 62.21 |
| P/OCF Ratio | 46.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.28%.
| Return on Equity (ROE) | -20.28% |
| Return on Assets (ROA) | -2.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $307,660 |
| Profits Per Employee | -$284,875 |
| Employee Count | 1,517 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBTX has paid $20.32 million in taxes.
| Income Tax | 20.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.61% in the last 52 weeks. The beta is 1.37, so IBTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +61.61% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 50.02 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 241,700 |
Short Selling Information
The latest short interest is 1.73 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 12.40 |
Income Statement
In the last 12 months, IBTX had revenue of $466.72 million and -$432.16 million in losses. Loss per share was -$10.50.
| Revenue | 466.72M |
| Gross Profit | 466.72M |
| Operating Income | 147.78M |
| Pretax Income | -398.37M |
| Net Income | -432.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$10.50 |
Full Income StatementBalance Sheet
The company has $1.34 billion in cash and $521.57 million in debt, giving a net cash position of $822.14 million or $19.84 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 521.57M |
| Net Cash | 822.14M |
| Net Cash Per Share | $19.84 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 47.03 |
| Working Capital | -14.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.30 million and capital expenditures -$14.30 million, giving a free cash flow of $42.00 million.
| Operating Cash Flow | 56.30M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 42.00M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.66% |
| Pretax Margin | -88.64% |
| Profit Margin | -92.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.92% |