International Bancshares ... (IBOC)
International Bancshares Statistics
Share Statistics
International Bancshares has 62.22M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 62.22M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 67.52% |
| Shares Floating | 55.19M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 865.11K, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 865.11K |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.9 |
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 | 2.5 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | -12.73 |
Enterprise Valuation
International Bancshares has an Enterprise Value (EV) of 3.69B.
| EV / Sales | 4.43 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 0.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.63% and Return on Invested Capital is 0%.
| Return on Equity | 14.63% |
| Return on Assets | 2.6% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $396.41K |
| Profits Per Employee | $194.56K |
| 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 12.57% in the last 52 weeks. The beta is 0.82, so International Bancshares's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 12.57% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 63.78 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 350.85K |
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 | 0 |
| Net Income | 409.17M |
| EBITDA | 0 |
| EBIT | -22.52M |
| Earnings Per Share (EPS) | 6.58 |
Balance 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 | 5.34B |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 49.08%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 61.02% |
| Profit Margin | 49.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.16% |
Dividends & Yields
IBOC pays an annual dividend of $2.02, which amounts to a dividend yield of 2.1%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.1% |
| Dividend Growth (YoY) | 6.06% |
| Payout Ratio | 30.75% |
| Earnings Yield | 10.42% |
| FCF Yield | 11.71% |
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 | 0.98 |
| Piotroski F-Score | 6 |