Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
84.69
+0.79 (0.94%)
Nov 21, 2024, 11:34 AM EST - Market open

Texas Capital Bancshares Statistics

Total Valuation

TCBI has a market cap or net worth of $3.91 billion.

Market Cap 3.91B
Enterprise Value n/a

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.

Current Share Class 46.21M
Shares Outstanding 46.21M
Shares Change (YoY) -3.89%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 98.23%
Float 45.46M

Valuation Ratios

The trailing PE ratio is 413.12 and the forward PE ratio is 16.24. TCBI's PEG ratio is 0.64.

PE Ratio 413.12
Forward PE 16.24
PS Ratio 4.76
Forward PS 3.31
PB Ratio 1.27
P/TBV Ratio 1.27
P/FCF Ratio 6.58
P/OCF Ratio 5.96
PEG Ratio 0.64
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 +52.66% in the last 52 weeks. The beta is 1.13, so TCBI's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +52.66%
50-Day Moving Average 76.91
200-Day Moving Average 64.82
Relative Strength Index (RSI) 56.53
Average Volume (20 Days) 491,668

Short Selling Information

The latest short interest is 1.23 million, so 2.66% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.54M
Short % of Shares Out 2.66%
Short % of Float 2.70%
Short Ratio (days to cover) 2.90

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%

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 3.89%
Shareholder Yield 3.89%
Earnings Yield 0.24%
FCF Yield 15.20%
Dividend Details

Analyst Forecast

The average price target for TCBI is $73.40, which is -13.33% lower than the current price. The consensus rating is "Hold".

Price Target $73.40
Price Target Difference -13.33%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4