International Bancshares Statistics
Share Statistics
International Bancshares has 62.14M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 62.14M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 67.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 317 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.01M, so 1.62% of the outstanding
shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 5.26 |
Valuation Ratios
The PE ratio is 9.6 and the forward
PE ratio is null.
International Bancshares's PEG ratio is
-12.73.
| PE Ratio | 9.6 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| Forward PS | 2.7 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | -12.73 |
Financial Ratio HistoryEnterprise Valuation
International Bancshares has an Enterprise Value (EV) of 3.69B.
| EV / Sales | 4.43 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 0.69,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on Equity is 14.63% and Return on Invested Capital is 5.21%.
| Return on Equity | 14.63% |
| Return on Assets | 2.6% |
| Return on Invested Capital | 5.21% |
| Revenue Per Employee | $396,405.61 |
| Profits Per Employee | $194,563.48 |
| Employee Count | 2,103 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 99.55M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by 11.07% in the
last 52 weeks. The beta is 0.85, so International Bancshares's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 11.07% |
| 50-Day Moving Average | 61.88 |
| 200-Day Moving Average | 63.91 |
| Relative Strength Index (RSI) | 48.4 |
| Average Volume (20 Days) | 290,847 |
Income Statement
In the last 12 months, International Bancshares had revenue of 833.64M
and earned 409.17M
in profits. Earnings per share was 6.58.
| Revenue | 833.64M |
| Gross Profit | 833.64M |
| Operating Income | 508.72M |
| Net Income | 409.17M |
| EBITDA | 531.24M |
| EBIT | 508.72M |
| Earnings Per Share (EPS) | 6.58 |
Full Income StatementBalance Sheet
The company has 352.65M in cash and 119.41M in
debt, giving a net cash position of 233.24M.
| Cash & Cash Equivalents | 352.65M |
| Total Debt | 119.41M |
| Net Cash | 233.24M |
| Retained Earnings | 3.36B |
| Total Assets | 15.74B |
| Working Capital | 5.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 473.95M
and capital expenditures -14.15M, giving a free cash flow of 459.8M.
| Operating Cash Flow | 473.95M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | 459.8M |
| FCF Per Share | 7.39 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 61.02% and 49.08%.
| Gross Margin | 100% |
| Operating Margin | 61.02% |
| Pretax Margin | 61.02% |
| Profit Margin | 49.08% |
| EBITDA Margin | 63.73% |
| EBIT Margin | 61.02% |
| FCF Margin | 55.16% |
