Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $3.55 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, before market open.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TCBI has 46.21 million shares outstanding. The number of shares has decreased by -3.89% in one year.
Shares Outstanding | 46.21M |
Shares Change (YoY) | -3.89% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | 1.39% |
Owned by Institutions (%) | 99.90% |
Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 378.16 and the forward PE ratio is 14.86. TCBI's PEG ratio is 0.59.
PE Ratio | 378.16 |
Forward PE | 14.86 |
PS Ratio | 4.36 |
Forward PS | 3.03 |
PB Ratio | 1.16 |
P/FCF Ratio | 6.02 |
PEG Ratio | 0.59 |
Financial Ratio History Enterprise 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 | 2.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.83%.
Return on Equity (ROE) | 0.83% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $415,961 |
Profits Per Employee | $4,723 |
Employee Count | 1,987 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $12.37 million in taxes.
Income Tax | 12.37M |
Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +39.48% in the last 52 weeks. The beta is 1.14, so TCBI's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +39.48% |
50-Day Moving Average | 72.22 |
200-Day Moving Average | 63.33 |
Relative Strength Index (RSI) | 56.44 |
Average Volume (20 Days) | 455,420 |
Short Selling Information
The latest short interest is 1.54 million, so 3.34% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.45M |
Short % of Shares Out | 3.34% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, TCBI had revenue of $826.52 million and earned $9.39 million in profits. Earnings per share was $0.20.
Revenue | 826.52M |
Gross Profit | 826.52M |
Operating Income | 83.04M |
Pretax Income | 200.05M |
Net Income | 9.39M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.20 |
Full Income Statement Balance Sheet
The company has $4.09 billion in cash and $1.73 billion in debt, giving a net cash position of $2.36 billion or $51.14 per share.
Cash & Cash Equivalents | 4.09B |
Total Debt | 1.73B |
Net Cash | 2.36B |
Net Cash Per Share | $51.14 |
Equity (Book Value) | 3.35B |
Book Value Per Share | 66.09 |
Working Capital | -22.62B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $650.38 million and capital expenditures -$61.17 million, giving a free cash flow of $589.21 million.
Operating Cash Flow | 650.38M |
Capital Expenditures | -61.17M |
Free Cash Flow | 589.21M |
FCF Per Share | $12.75 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 10.05% |
Pretax Margin | 4.72% |
Profit Margin | 3.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.91% |