Price Alert

Allegiance Bancshares Inc... (ABTX)

NASDAQ: ABTX · Real-Time Price · USD

41.63

-0.36 (-0.86%)

At close: Sep 30, 2022, 10:00 PM

Allegiance Bancshares Statistics

Share Statistics

Allegiance Bancshares has 0 shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.97%
Shares Change (QoQ)	0.65%
Owned by Institutions (%)	n/a
Shares Floating	18.82M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 621.75K, so 0% of the outstanding shares have been sold short.

Short Interest	621.75K
Short % of Shares Out	n/a
Short % of Float	3.3%
Short Ratio (days to cover)	2.38

Valuation Ratios

The PE ratio is 10.63 and the forward PE ratio is null. Allegiance Bancshares's PEG ratio is 0.13.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	3.66
Forward PS	n/a
PB Ratio	1.06
P/FCF Ratio	8.3
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Allegiance Bancshares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2868.9, with a Debt / Equity ratio of 0.24.

Current Ratio	2868.9
Quick Ratio	2868.9
Debt / Equity	0.24
Debt / EBITDA	1.51
Debt / FCF	1.9
Interest Coverage	5.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$399.2K
Profits Per Employee	$137.29K
Employee Count	594
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	18.34M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.95, so Allegiance Bancshares's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	n/a
50-Day Moving Average	43.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Allegiance Bancshares had revenue of 237.13M and earned 81.55M in profits. Earnings per share was 3.97.

Revenue	237.13M
Gross Profit	237.13M
Operating Income	124.51M
Net Income	81.55M
EBITDA	132.06M
EBIT	124.51M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 757.51M in cash and 198.8M in debt, giving a net cash position of 558.71M.

Cash & Cash Equivalents	757.51M
Total Debt	198.8M
Net Cash	558.71M
Retained Earnings	267.09M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.38M and capital expenditures -2.93M, giving a free cash flow of 104.45M.

Operating Cash Flow	107.38M
Capital Expenditures	-2.93M
Free Cash Flow	104.45M
FCF Per Share	5.08

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 52.51% and 34.39%.

Gross Margin	100%
Operating Margin	52.51%
Pretax Margin	42.13%
Profit Margin	34.39%
EBITDA Margin	55.69%
EBIT Margin	52.51%
FCF Margin	44.05%

Dividends & Yields

ABTX pays an annual dividend of $0.66, which amounts to a dividend yield of 1.27%.

Dividend Per Share	$0.66
Dividend Yield	1.27%
Dividend Growth (YoY)	16.67%
Payout Ratio	17.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ABTX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a