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 | 19 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.14M, so 3.33% of the outstanding
shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is 14.78 and the forward
PE ratio is 13.6.
Cullen/Frost Bankers's PEG ratio is
6.93.
| PE Ratio | 14.78 |
| Forward PE | 13.6 |
| PS Ratio | 4.17 |
| Forward PS | 3.4 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 9.99 |
| PEG Ratio | 6.93 |
Financial Ratio HistoryEnterprise Valuation
Cullen/Frost Bankers has an Enterprise Value (EV) of -1.39B.
| EV / Sales | -0.67 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.4 |
| EV / FCF | -1.61 |
Financial Position
The company has a current ratio of 0.49,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on Equity is 14.94% and Return on Invested Capital is -3.81%.
| Return on Equity | 14.94% |
| Return on Assets | 1.11% |
| Return on Invested Capital | -3.81% |
| Revenue Per Employee | $352,529.89 |
| Profits Per Employee | $99,511.79 |
| Employee Count | 5,854 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.42M |
| Effective Tax Rate | 16.3% |
Stock Price Statistics
The stock price has increased by 15.62% 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 | 15.62% |
| 50-Day Moving Average | 120.15 |
| 200-Day Moving Average | 125.07 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 507,796 |
Income Statement
In the last 12 months, Cullen/Frost Bankers had revenue of 2.06B
and earned 582.54M
in profits. Earnings per share was 9.1.
| Revenue | 2.06B |
| Gross Profit | 2.06B |
| Operating Income | 695.97M |
| Net Income | 582.54M |
| EBITDA | n/a |
| EBIT | -82.82M |
| Earnings Per Share (EPS) | 9.1 |
Full Income StatementBalance Sheet
The company has 10.22B in cash and 222.83M in
debt, giving a net cash position of 10B.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 222.83M |
| Net Cash | 10B |
| Retained Earnings | 3.95B |
| Total Assets | 52B |
| Working Capital | 17.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 989.53M
and capital expenditures 0, giving a free cash flow of 861.76M.
| Operating Cash Flow | 989.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | 861.76M |
| FCF Per Share | 13.44 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 33.72% and 28.23%.
| Gross Margin | 100% |
| Operating Margin | 33.72% |
| Pretax Margin | 33.72% |
| Profit Margin | 28.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.72% |
| FCF Margin | 41.76% |
Dividends & Yields
CFR pays an annual dividend of $4.77,
which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $4.77 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 3.26% |
| Payout Ratio | 52.36% |
| Earnings Yield | 6.77% |
| FCF Yield | 10.01% |
Dividend DetailsAnalyst Forecast
The average price target for CFR is $135,
which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $135 |
| Price Target Difference | 8.2% |
| 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 | 0.68 |
| Piotroski F-Score | 6 |
