Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $2.88 billion. The enterprise value is $1.17 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBI has 46.65 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 104.04% |
| Float | 45.91M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 15.62. TCBI's PEG ratio is 1.40.
| PE Ratio | 18.62 |
| Forward PE | 15.62 |
| PS Ratio | 2.89 |
| Forward PS | 2.52 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.91 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 2.81.
| EV / Earnings | 7.33 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.06 |
| EV / FCF | 2.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | $501,320 |
| Profits Per Employee | $80,207 |
| Employee Count | 1,987 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $54.19 million in taxes.
| Income Tax | 54.19M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 1.16, so TCBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 59.11 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 355,117 |
Short Selling Information
The latest short interest is 1.76 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, TCBI had revenue of $996.12 million and earned $159.37 million in profits. Earnings per share was $3.31.
| Revenue | 996.12M |
| Gross Profit | 996.12M |
| Operating Income | 230.81M |
| Pretax Income | 230.81M |
| Net Income | 159.37M |
| EBITDA | 273.51M |
| EBIT | 230.81M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $3.32 billion in cash and $1.61 billion in debt, giving a net cash position of $1.71 billion or $36.57 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 1.61B |
| Net Cash | 1.71B |
| Net Cash Per Share | $36.57 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 67.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $451.36 million and capital expenditures -$35.06 million, giving a free cash flow of $416.30 million.
| Operating Cash Flow | 451.36M |
| Capital Expenditures | -35.06M |
| Free Cash Flow | 416.30M |
| FCF Per Share | $8.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.17% and 16.00%.
| Gross Margin | 100.00% |
| Operating Margin | 23.17% |
| Pretax Margin | 23.17% |
| Profit Margin | 16.00% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 23.17% |
| FCF Margin | 41.79% |
Dividends & Yields
TCBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.54% |
| FCF Yield | 14.48% |
Analyst Forecast
The average price target for TCBI is $63.36, which is 2.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.36 |
| Price Target Difference | 2.81% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |