Texas Capital Bancshares ... (TCBI)
Texas Capital Bancshares Statistics
Share Statistics
Texas Capital Bancshares has 45.9M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 45.9M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 99.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.57M, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 46.61 and the forward PE ratio is 10.64. Texas Capital Bancshares's PEG ratio is -1.09.
| PE Ratio | 46.61 |
| Forward PE | 10.64 |
| PS Ratio | 2.09 |
| Forward PS | 2.3 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 7.51 |
| PEG Ratio | -1.09 |
Enterprise Valuation
Texas Capital Bancshares has an Enterprise Value (EV) of 3.89B.
| EV / Sales | 2.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.09 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 10.31 |
| Quick Ratio | 10.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on Equity is 2.3% and Return on Invested Capital is 557.04%.
| Return on Equity | 2.3% |
| Return on Assets | 2% |
| Return on Invested Capital | 557.04% |
| Revenue Per Employee | $951,347.63 |
| Profits Per Employee | $42,633.66 |
| Employee Count | 1,818 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29.55M |
| Effective Tax Rate | 27.6% |
Stock Price Statistics
The stock price has increased by 15.16% in the last 52 weeks. The beta is 0.74, so Texas Capital Bancshares's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 15.16% |
| 50-Day Moving Average | 71.7 |
| 200-Day Moving Average | 74.39 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 542,975 |
Income Statement
In the last 12 months, Texas Capital Bancshares had revenue of 1.73B and earned 77.51M in profits. Earnings per share was 2.05.
| Revenue | 1.73B |
| Gross Profit | 1.73B |
| Operating Income | 1.71B |
| Net Income | 77.51M |
| EBITDA | n/a |
| EBIT | 935.31M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 205.38M in cash and 485.63M in debt, giving a net cash position of -280.25M.
| Cash & Cash Equivalents | 205.38M |
| Total Debt | 485.63M |
| Net Cash | -280.25M |
| Retained Earnings | 2.47B |
| Total Assets | 31.38B |
| Working Capital | 3.1B |
Cash Flow
In the last 12 months, operating cash flow was 481.12M and capital expenditures 0, giving a free cash flow of 481.12M.
| Operating Cash Flow | 481.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 481.12M |
| FCF Per Share | 10.41 |
Margins
Gross margin is 100%, with operating and profit margins of 98.71% and 4.48%.
| Gross Margin | 100% |
| Operating Margin | 98.71% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.71% |
| FCF Margin | 27.82% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.15% |
| FCF Yield | 13.32% |
Analyst Forecast
The average price target for TCBI is $77, which is 11.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $77 |
| Price Target Difference | 11.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 8 |