Independent Bank Group In... (IBTX)
Independent Bank Statistics
Share Statistics
Independent Bank has 41.44M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 41.44M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 78.37% |
| Shares Floating | 39.92M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | null |
| PB Ratio | 0.87 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Independent Bank.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of null.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | null |
| Debt / EBITDA | - |
| Debt / FCF | 4.69 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $332.14K |
| Profits Per Employee | $28.48K |
| Employee Count | 1,517 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.12M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by 45.84% in the last 52 weeks. The beta is 1.37, so Independent Bank's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 45.84% |
| 50-Day Moving Average | 63 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 270.82K |
Income Statement
In the last 12 months, Independent Bank had revenue of 503.86M and earned 43.2M in profits. Earnings per share was 1.04.
| Revenue | 503.86M |
| Gross Profit | 507.67M |
| Operating Income | 0 |
| Net Income | 43.2M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 722.24M in cash and 676.44M in debt, giving a net cash position of 45.8M.
| Cash & Cash Equivalents | 722.24M |
| Total Debt | 676.44M |
| Net Cash | 45.8M |
| Retained Earnings | 616.72M |
| Total Assets | 18.58B |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 165.27M and capital expenditures -20.98M, giving a free cash flow of 144.29M.
| Operating Cash Flow | 165.27M |
| Capital Expenditures | -20.98M |
| Free Cash Flow | 144.29M |
| FCF Per Share | 3.5 |
Margins
Gross margin is 10076%, with operating and profit margins of 0% and 857%.
| Gross Margin | 10076% |
| Operating Margin | n/a |
| Pretax Margin | 1038% |
| Profit Margin | 857% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.64% |
Dividends & Yields
IBTX pays an annual dividend of $1.9, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -18.1% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IBTX is $60.5, which is -0.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.5 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 7 |