Cullen/Frost Bankers Statistics Share Statistics Cullen/Frost Bankers has 64.33M
shares outstanding. The number of shares has increased by 0.42%
in one year.
Shares Outstanding 64.33M Shares Change (YoY) 0.42% Shares Change (QoQ) 0.01% Owned by Institutions (%) 82.33% Shares Floating 59.23M Failed to Deliver (FTD) Shares 4,264 FTD / Avg. Volume 1.16%
Short Selling Information The latest short interest is 1.95M, so 3.04% of the outstanding
shares have been sold short.
Short Interest 1.95M Short % of Shares Out 3.04% Short % of Float 3.49% Short Ratio (days to cover) 5.55
Valuation Ratios The PE ratio is 14.79 and the forward
PE ratio is 12.8.
Cullen/Frost Bankers's PEG ratio is
-5.86.
PE Ratio 14.79 Forward PE 12.8 PS Ratio 3.02 Forward PS 3.3 PB Ratio 2.21 P/FCF Ratio 10 PEG Ratio -5.86
Financial Ratio History Enterprise 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 $486.8K Profits Per Employee $99.51K 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 15.81% in the
last 52 weeks. The beta is 0.68, so Cullen/Frost Bankers's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 15.81% 50-Day Moving Average 130.33 200-Day Moving Average 130.73 Relative Strength Index (RSI) 33.13 Average Volume (20 Days) 367,022
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 8.88.
Revenue 2.85B Gross Profit 2B Operating Income 695.97M Net Income 582.54M EBITDA 778.78M EBIT 695.97M Earnings Per Share (EPS) 8.88
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins 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 $4.85,
which amounts to a dividend yield of 3.16%.
Dividend Per Share $4.85 Dividend Yield 3.16% Dividend Growth (YoY) 3.26% Payout Ratio 52.21% Earnings Yield 6.76% FCF Yield 10%
Dividend Details Analyst Forecast The average price target for CFR is $141,
which is 15.5% higher than the current price. The consensus rating is "Hold".
Price Target $141 Price Target Difference 15.5% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $103.81 Lynch Upside -14.95% Graham Number 111.37 Graham Upside -8.76%
Stock 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
