International Bancshares Corporation Statistics
Share Statistics
International Bancshares Corporation has 62.20M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.17M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 658.47K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 658.47K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 8.19 and the forward PE ratio is null.
| PE Ratio | 8.19 |
| Forward PE | null |
| PS Ratio | 3.46 |
| Forward PS | null |
| PB Ratio | 1.38 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
International Bancshares Corporation has an Enterprise Value (EV) of 3.37B.
| EV / Earnings | 8.19 |
| EV / Sales | 3.46 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.41 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.66 |
| Cash Flow / Debt | 3.97 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 16.11% |
| Revenue Per Employee | 472.40K |
| Profits Per Employee | 199.69K |
| Employee Count | 2.06K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 111.74M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 27.07% in the last 52 weeks. The beta is 0.9, so International Bancshares Corporation's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 27.07% |
| 50-Day Moving Average | 68.12 |
| 200-Day Moving Average | 61.44 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 250.74K |
Income Statement
In the last 12 months, International Bancshares Corporation had revenue of 974.09M and earned 411.77M in profits. Earnings per share was 6.63.
| Revenue | 974.09M |
| Gross Profit | 974.09M |
| Operating Income | 525.81M |
| Net Income | 411.77M |
| EBITDA | 545.46M |
| EBIT | 525.81M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 651.06M in cash and 119.61M in debt, giving a net cash position of 531.45M.
| Cash & Cash Equivalents | 651.06M |
| Total Debt | 119.61M |
| Net Cash | 531.45M |
| Retained Earnings | 3.03B |
| Total Assets | 15.89B |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 474.43M and capital expenditures -27.50M, giving a free cash flow of 446.94M.
| Operating Cash Flow | 474.43M |
| Capital Expenditures | -27.50M |
| Free Cash Flow | 446.94M |
| FCF Per Share | 7.2 |
Margins
Gross margin is 100%, with operating and profit margins of 53.98% and 42.27%.
| Gross Margin | 100% |
| Operating Margin | 53.98% |
| Pretax Margin | 53.74% |
| Profit Margin | 42.27% |
| EBITDA Margin | 56% |
| EBIT Margin | 53.98% |
| FCF Margin | 45.88% |
Dividends & Yields
IBOC pays an annual dividend of $1.32, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 20.53% |
| Earnings Yield | 10.14% |
| FCF Yield | 10.99% |
Analyst Forecast
Currently there are no analyst rating for IBOC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 17, 2007. It was a forward split with a ratio of 11:10.
| Last Split Date | May 17, 2007 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |