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Texas Capital Bancshares, Inc. (TCBI)

Stock Price: $36.13 USD -0.30 (-0.82%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.82B
Revenue (ttm) 835.14M
Net Income (ttm) 111.06M
Shares Out 50.44M
EPS (ttm) 2.03
PE Ratio 17.80
Forward PE 17.86
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $36.13
Previous Close $36.43
Change ($) -0.30
Change (%) -0.82%
Day's Open 37.56
Day's Range 35.34 - 37.56
Day's Volume 201,428
52-Week Range 19.10 - 64.88

More Stats

Market Cap 1.82B
Enterprise Value n/a
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 50.44M
Float 49.94M
EPS (basic) 2.01
EPS (diluted) 2.03
FCF / Share 19.36
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.62%
FCF Yield 53.57%
Payout Ratio n/a
Shares Short 2.66M
Short Ratio 3.99
Short % of Float 4.47%
Beta 2.20
PE Ratio 17.80
Forward PE 17.86
P/FCF Ratio 1.87
PS Ratio 2.18
PB Ratio 0.65
Revenue 835.14M
Operating Income 139.32M
Net Income 111.06M
Free Cash Flow 976.35M
Net Cash 6.38B
Net Cash / Share 126.38
Gross Margin 117.60%
Operating Margin 16.68%
Profit Margin 12.10%
FCF Margin 116.91%
ROA 0.34%
ROE 4.16%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 0
Overweight 0
Hold 14
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$32.77*
(-9.30% downside)
Low
29.0
Current: $36.13
High
40.0
Target: 32.77
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue997906792624551497445408307220
Revenue Growth10.08%14.44%26.94%13.17%10.76%11.91%8.84%33.18%39.12%-
Gross Profit997906792624551497445408307220
Operating Income40738132624122421218818911856.95
Net Income32330119715514513612112175.9837.19
Shares Outstanding50.3250.1849.6346.0145.8443.1940.9840.5937.4636.80
Earnings Per Share6.215.793.733.112.912.882.723.001.981.00
EPS Growth7.25%55.23%19.94%6.87%1.04%5.88%-9.33%51.52%98%-
Operating Cash Flow-240-680132-72668.9415819189.2775.85-404
Capital Expenditures-16.6563.17-12.27-2.18-5.03-15.73-4.03-3.54-3.29-3.83
Free Cash Flow-257-617120-72863.9114218785.7372.57-408
Cash & Equivalents4,3963,0302,8762,8141,7361,331154206111180
Total Debt2,9374,9363,5602,5042,0371,5921,2502,1721,882411
Net Cash / Debt1,458-1,906-684310-301-262-1,096-1,965-1,771-231
Assets32,54828,25825,07621,69718,90415,90611,72010,5418,1386,446
Liabilities29,74725,75722,87319,68817,28014,42210,6249,7057,5215,918
Book Value2,8012,5002,2032,0101,6241,4841,096836616528
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Texas Capital Bancshares, Inc.
Country United States
Employees 1,738
CEO Larry L. Helm

Stock Information

Ticker Symbol TCBI
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: TCBI

Description

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, National Association that provides various banking products and services for commercial businesses, and professionals and entrepreneurs. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as other treasury management services, including information services, wire transfer initiation, ACH initiation, account transfer, and service integration; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing for working capital, internal growth, and acquisitions, as well as financing for business insurance premiums; real estate term and construction loans; mortgage warehouse lending; mortgage correspondent aggregation; equipment finance and leasing; treasury management services, including online banking and debit and credit card services; escrow services; and letters of credit. In addition, it offers personal wealth management and trust services; secured and unsecured loans; and online and mobile banking services. Further, the company provides American Airlines AAdvantage, an all-digital branch offering depositors. It operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas.