Cullen/Frost Bankers Statistics
Share Statistics
Cullen/Frost Bankers has 64.29M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 64.29M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 84.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.21M, so 3.44% of the outstanding
shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 5.84 |
Valuation Ratios
The PE ratio is 14.79 and the forward
PE ratio is 13.35.
Cullen/Frost Bankers's PEG ratio is
7.75.
| PE Ratio | 14.79 |
| Forward PE | 13.35 |
| PS Ratio | 3.02 |
| Forward PS | 3.4 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 10 |
| PEG Ratio | 7.75 |
Financial Ratio HistoryEnterprise Valuation
Cullen/Frost Bankers has an Enterprise Value (EV) of 2.99B.
| EV / Sales | 1.05 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.02 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 0.54,
with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 5.32 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on Equity is 14.94% and Return on Invested Capital is 5.95%.
| Return on Equity | 14.94% |
| Return on Assets | 1.11% |
| Return on Invested Capital | 5.95% |
| Revenue Per Employee | $486,801.33 |
| Profits Per Employee | $99,511.79 |
| Employee Count | 5,854 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.42M |
| Effective Tax Rate | 16.3% |
Stock Price Statistics
The stock price has increased by 26.08% in the
last 52 weeks. The beta is 0.66, so Cullen/Frost Bankers's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 26.08% |
| 50-Day Moving Average | 120.92 |
| 200-Day Moving Average | 126.41 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 481,453 |
Income Statement
In the last 12 months, Cullen/Frost Bankers had revenue of 2.85B
and earned 582.54M
in profits. Earnings per share was 9.08.
| Revenue | 2.85B |
| Gross Profit | 2B |
| Operating Income | 695.97M |
| Net Income | 582.54M |
| EBITDA | 778.78M |
| EBIT | 695.97M |
| Earnings Per Share (EPS) | 9.08 |
Full Income StatementBalance Sheet
The company has 10.22B in cash and 4.59B in
debt, giving a net cash position of 5.63B.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 4.59B |
| Net Cash | 5.63B |
| Retained Earnings | 3.95B |
| Total Assets | 52B |
| Working Capital | -37.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 989.53M
and capital expenditures -127.78M, giving a free cash flow of 861.76M.
| Operating Cash Flow | 989.53M |
| Capital Expenditures | -127.78M |
| Free Cash Flow | 861.76M |
| FCF Per Share | 13.43 |
Full Cash Flow StatementMargins
Gross margin is 70.14%, with operating and profit margins of 24.42% and 20.44%.
| Gross Margin | 70.14% |
| Operating Margin | 24.42% |
| Pretax Margin | 24.42% |
| Profit Margin | 20.44% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 24.42% |
| FCF Margin | 30.24% |
Dividends & Yields
CFR pays an annual dividend of $4.77,
which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $4.77 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 3.26% |
| Payout Ratio | 52.42% |
| Earnings Yield | 6.76% |
| FCF Yield | 10% |
Dividend DetailsAnalyst Forecast
The average price target for CFR is $135,
which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $135 |
| Price Target Difference | 7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock ForecastsStock Splits
The last stock split was on Jun 23, 1999. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jun 23, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 5 |
