CBTX Statistics

Share Statistics

CBTX has 52.95M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	52.95M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	45.48M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.1M, so 0% of the outstanding shares have been sold short.

Short Interest	1.1M
Short % of Shares Out	n/a
Short % of Float	6.08%
Short Ratio (days to cover)	1.34

Valuation Ratios

The PE ratio is 6.22 and the forward PE ratio is null. CBTX's PEG ratio is -0.52.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	1.19
Forward PS	n/a
PB Ratio	0.45
P/FCF Ratio	5.4
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

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

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	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

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	$1.19M
Profits Per Employee	$227.28K
Employee Count	506
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	29.96M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.96, so CBTX's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	n/a
50-Day Moving Average	30.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, CBTX had revenue of 602.4M and earned 115M in profits. Earnings per share was 4.7.

Revenue	602.4M
Gross Profit	n/a
Operating Income	n/a
Net Income	115M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.7

Full Income Statement

Balance Sheet

The company has 419.97M in cash and 0 in debt, giving a net cash position of 419.97M.

Cash & Cash Equivalents	419.97M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	492.64M
Total Assets	10.49B
Working Capital	1.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.62M and capital expenditures 0, giving a free cash flow of 132.62M.

Operating Cash Flow	132.62M
Capital Expenditures	n/a
Free Cash Flow	132.62M
FCF Per Share	5.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	24.06%
Profit Margin	19.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.02%

Dividends & Yields

CBTX pays an annual dividend of $0.65, which amounts to a dividend yield of 1.68%.

Dividend Per Share	$0.65
Dividend Yield	1.68%
Dividend Growth (YoY)	30%
Payout Ratio	43.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CBTX.

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	0.48
Piotroski F-Score	4

CBTX Inc. (CBTX)