Shares Outstanding Shares Outstanding n/a Close	45.9M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.13%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.19%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.59%
Shares Floating Shares Floating n/a Close	44.73M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	18
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.69M, so 3.69% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.69M
Short % of Shares Out Short % of Shares Out n/a Close	3.69%
Short % of Float Short % of Float n/a Close	4.95%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.7

Valuation Ratios

The PE ratio is 46.98 and the forward PE ratio is 11.71. Texas Capital Bancshares's PEG ratio is -1.1.

PE Ratio PE Ratio n/a Close	46.98
Forward PE Forward PE n/a Close	11.71
PS Ratio PS Ratio n/a Close	3.91
Forward PS Forward PS n/a Close	2.5
PB Ratio PB Ratio n/a Close	1.08
P/FCF Ratio P/FCF Ratio n/a Close	8.75
PEG Ratio PEG Ratio n/a Close	-1.1

Financial Ratio History

Enterprise Valuation

Texas Capital Bancshares has an Enterprise Value (EV) of 2B.

EV / Sales EV / Sales n/a Close	2.14
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	4.15
EV / FCF EV / FCF n/a Close	4.8

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.46.

Current Ratio Current Ratio n/a Close	0.02
Quick Ratio Quick Ratio n/a Close	0.02
Debt / Equity Debt / Equity n/a Close	0.46
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	3.71
Interest Coverage Interest Coverage n/a Close	0.35

Financial Efficiency

Return on Equity is 2.3% and Return on Invested Capital is -3.64%.

Return on Equity Return on Equity n/a Close	2.3%
Return on Assets Return on Assets n/a Close	0.25%
Return on Invested Capital Return on Invested Capital n/a Close	-3.64%
Revenue Per Employee Revenue Per Employee n/a Close	$512,841.58
Profits Per Employee Profits Per Employee n/a Close	$42,633.66
Employee Count Employee Count n/a Close	1,818
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	29.55M
Effective Tax Rate Effective Tax Rate n/a Close	27.6%

Stock Price Statistics

The stock price has increased by 30.35% in the last 52 weeks. The beta is 0.64, so Texas Capital Bancshares's price volatility has been higher than the market average.

Beta Beta n/a Close	0.64
52-Week Price Change 52-Week Price Change n/a Close	30.35%
50-Day Moving Average 50-Day Moving Average n/a Close	70.64
200-Day Moving Average 200-Day Moving Average n/a Close	75.95
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.57
Average Volume (20 Days) Average Volume (20 Days) n/a Close	511,803

Income Statement

In the last 12 months, Texas Capital Bancshares had revenue of 932.35M and earned 77.51M in profits. Earnings per share was 2.05.

Revenue Revenue n/a Close	932.35M
Gross Profit Gross Profit n/a Close	932.35M
Operating Income Operating Income n/a Close	286.64M
Net Income Net Income n/a Close	77.51M
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-54.23M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.05

Full Income Statement

Balance Sheet

The company has 3.19B in cash and 1.55B in debt, giving a net cash position of 1.64B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.19B
Total Debt Total Debt n/a Close	1.55B
Net Cash Net Cash n/a Close	1.64B
Retained Earnings Retained Earnings n/a Close	2.47B
Total Assets Total Assets n/a Close	31.38B
Working Capital Working Capital n/a Close	3.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.12M and capital expenditures -64.84M, giving a free cash flow of 416.28M.

Operating Cash Flow Operating Cash Flow n/a Close	481.12M
Capital Expenditures Capital Expenditures n/a Close	-64.84M
Free Cash Flow Free Cash Flow n/a Close	416.28M
FCF Per Share FCF Per Share n/a Close	8.94

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 30.74% and 8.31%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	30.74%
Pretax Margin Pretax Margin n/a Close	11.48%
Profit Margin Profit Margin n/a Close	8.31%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	30.74%
FCF Margin FCF Margin n/a Close	44.65%

Dividends & Yields

TCBI does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.13%
FCF Yield FCF Yield n/a Close	11.43%

Dividend Details

Analyst Forecast

The average price target for TCBI is $80, which is 6.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$80
Price Target Difference Price Target Difference n/a Close	6.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$26.34
Lynch Upside Lynch Upside n/a Close	-65.08%
Graham Number Graham Number n/a Close	52.05
Graham Upside Graham Upside n/a Close	-30.99%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.35
Piotroski F-Score Piotroski F-Score n/a Close	8