International Bancshares Statistics Share Statistics International Bancshares has 62.14M
shares outstanding. The number of shares has increased by -0.08%
in one year.
Shares Outstanding 62.14M Shares Change (YoY) -0.08% Shares Change (QoQ) -0.12% Owned by Institutions (%) 65.64% Shares Floating 53.81M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.1M, so 1.76% of the outstanding
shares have been sold short.
Short Interest 1.1M Short % of Shares Out 1.76% Short % of Float 2.7% Short Ratio (days to cover) 5.51
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 3.77 Forward PS n/a PB Ratio 1.4 P/FCF Ratio 8.54 PEG Ratio -12.73
Financial Ratio History Enterprise Valuation International Bancshares has an Enterprise Value (EV) of 4.23B.
EV / Sales 4.06 EV / EBITDA 7.96 EV / EBIT 8.92 EV / FCF 9.2
Financial Position The company has a current ratio of 0.43,
with a Debt / Equity ratio of 0.23.
Current Ratio 0.43 Quick Ratio 0.43 Debt / Equity 0.23 Debt / EBITDA 1.23 Debt / FCF 1.42 Interest Coverage 2.43
Financial Efficiency Return on Equity is 14.63% and Return on Invested Capital is 11.28%.
Return on Equity 14.63% Return on Assets 2.6% Return on Invested Capital 11.28% Revenue Per Employee $495.91K Profits Per Employee $194.56K Employee Count 2,103 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 99.55M Effective Tax Rate 19.57%
Stock Price Statistics The stock price has increased by 19.04% in the
last 52 weeks. The beta is 0.87, so International Bancshares's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 19.04% 50-Day Moving Average 67.08 200-Day Moving Average 65.42 Relative Strength Index (RSI) 51.26 Average Volume (20 Days) 204,587
Income Statement In the last 12 months, International Bancshares had revenue of 1.04B
and earned 409.17M
in profits. Earnings per share was 6.58.
Revenue 1.04B Gross Profit 801.84M Operating Income 508.72M Net Income 409.17M EBITDA 531.24M EBIT 508.72M Earnings Per Share (EPS) 6.58
Full Income Statement Balance Sheet The company has 352.65M in cash and 654.73M in
debt, giving a net cash position of -302.08M.
Cash & Cash Equivalents 352.65M Total Debt 654.73M Net Cash -302.08M Retained Earnings 3.36B Total Assets 16.27B Working Capital -12.38B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 76.89%, with operating and profit margins of 48.78% and 39.23%.
Gross Margin 76.89% Operating Margin 48.78% Pretax Margin 48.78% Profit Margin 39.23% EBITDA Margin 50.94% EBIT Margin 48.78% FCF Margin 44.09%
Dividends & Yields IBOC pays an annual dividend of $1.4,
which amounts to a dividend yield of 2.04%.
Dividend Per Share $1.40 Dividend Yield 2.04% Dividend Growth (YoY) 6.06% Payout Ratio 21.31% Earnings Yield 10.42% FCF Yield 11.71%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $132.46 Lynch Upside 92.61% Graham Number 81.6 Graham Upside 18.66%
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 -0.26 Piotroski F-Score 5
