Independent Bank Statistics Share Statistics Independent Bank has 41.44M
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 41.44M Shares Change (YoY) -0.01% 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 The latest short interest is 1.18M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.18M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is 48.6 and the forward
PE ratio is 12.38.
Independent Bank's PEG ratio is
-0.62.
PE Ratio 48.6 Forward PE 12.38 PS Ratio 4.17 Forward PS 3.7 PB Ratio 0.87 P/FCF Ratio 14.55 PEG Ratio -0.62
Financial Ratio History Enterprise 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 $332.14K 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 17.46% 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 17.46% 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 Statement 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
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
