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 | n/a |
| 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 48.6 and the forward
PE ratio is null.
Independent Bank's PEG ratio is
-0.62.
| PE Ratio | 48.6 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 14.55 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Independent Bank has an Enterprise Value (EV) of 2.05B.
| EV / Sales | 4.08 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.43 |
| EV / FCF | 14.23 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.8% and Return on Invested Capital is 0%.
| Return on Equity | 1.8% |
| Return on Assets | 0.23% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $332,143.7 |
| Profits Per Employee | $28,477.92 |
| 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 48.63% 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 | 48.63% |
| 50-Day Moving Average | 63 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 279,376 |
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 | n/a |
| Net Income | 43.2M |
| EBITDA | n/a |
| EBIT | -30.91M |
| Earnings Per Share (EPS) | 1.04 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 100.76%, with operating and profit margins of 0% and 8.57%.
| Gross Margin | 100.76% |
| Operating Margin | n/a |
| Pretax Margin | 10.38% |
| Profit Margin | 8.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.64% |
