Cullen/Frost Bankers Statistics Share Statistics Cullen/Frost Bankers has 64.13M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 64.13M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.58K, so undefined% of the outstanding
shares have been sold short.
Short Interest 10.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.7
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 3.67 Forward PS n/a PB Ratio 1.92 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cullen/Frost Bankers.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.16% and Return on Invested Capital is 15.18%.
Return on Equity 0.16% Return on Assets 0.01% Return on Invested Capital 15.18% Revenue Per Employee $353.24K Profits Per Employee $108.82K Employee Count 5,495 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 114.4M Effective Tax Rate 0.16%
Stock Price Statistics The stock price has increased by -0.51% in the
last 52 weeks. The beta is 0.97, so Cullen/Frost Bankers's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -0.51% 50-Day Moving Average 19.46 200-Day Moving Average 19.31 Relative Strength Index (RSI) 15.99 Average Volume (20 Days) 11,649
Income Statement In the last 12 months, Cullen/Frost Bankers had revenue of 1.94B
and earned 597.97M
in profits. Earnings per share was 8.91.
Revenue 1.94B Gross Profit 1.94B Operating Income 712.37M Net Income 597.97M EBITDA n/a EBIT 712.37M Earnings Per Share (EPS) 8.91
Full Income Statement Balance Sheet The company has 617.57M in cash and 222.62M in
debt, giving a net cash position of 394.95M.
Cash & Cash Equivalents 617.57M Total Debt 222.62M Net Cash 394.95M Retained Earnings 3.66B Total Assets 51.01B Working Capital -13.48B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 478.85M
and capital expenditures -158.63M, giving a free cash flow of 320.21M.
Operating Cash Flow 478.85M Capital Expenditures -158.63M Free Cash Flow 320.21M FCF Per Share 4.88
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 36.7% and 30.81%.
Gross Margin 100% Operating Margin 36.7% Pretax Margin 36.7% Profit Margin 30.81% EBITDA Margin n/a EBIT Margin 36.7% FCF Margin 16.5%
