Cullen/Frost Bankers Statistics
Share Statistics
Cullen/Frost Bankers has 64.13M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 64.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.46M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 3.17M, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is 11.91 and the forward PE ratio is 16.37. Cullen/Frost Bankers 's PEG ratio is 1.26.
| PE Ratio | 11.91 |
| Forward PE | 16.37 |
| PS Ratio | 3.67 |
| Forward PS | 4.1 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 22.23 |
| PEG Ratio | 1.26 |
Enterprise Valuation
Cullen/Frost Bankers Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.65 |
| Cash Flow / Debt | 2.15 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 15.18% |
| Revenue Per Employee | 353.24K |
| Profits Per Employee | 108.82K |
| Employee Count | 5.50K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 114.40M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 27.78% in the last 52 weeks. The beta is 0.97, so Cullen/Frost Bankers 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 27.78% |
| 50-Day Moving Average | 131.39 |
| 200-Day Moving Average | 113.28 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 465.40K |
Income Statement
In the last 12 months, Cullen/Frost Bankers had revenue of $1.94B and earned $597.97M in profits. Earnings per share was $8.91.
| Revenue | 1.94B |
| Gross Profit | 1.94B |
| Operating Income | 712.37M |
| Net Income | 597.97M |
| EBITDA | 0 |
| EBIT | 712.37M |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has $617.57M in cash and $222.62M in debt, giving a net cash position of $394.95M.
| Cash & Cash Equivalents | 617.57M |
| Total Debt | 222.62M |
| Net Cash | 394.95M |
| Retained Earnings | 3.66B |
| Total Assets | 51.01B |
| Working Capital | -13.48B |
Cash Flow
In the last 12 months, operating cash flow was $478.85M and capital expenditures -$158.63M, giving a free cash flow of $320.21M.
| Operating Cash Flow | 478.85M |
| Capital Expenditures | -158.63M |
| Free Cash Flow | 320.21M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 100%, with operating and profit margins of 36.7% and 30.81%.
| Gross Margin | 100% |
| Operating Margin | 36.7% |
| Pretax Margin | 36.7% |
| Profit Margin | 30.81% |
| EBITDA Margin | 0% |
| EBIT Margin | 36.7% |
| FCF Margin | 16.5% |
Dividends & Yields
CFR pays an annual dividend of $3.8, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 3.26% |
| Payout Ratio | 47.09% |
| Earnings Yield | 6.47% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for CFR is $123, which is -10.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $123 |
| Price Target Difference | -10.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | -0.01 |
| Piotroski F-Score | 6 |