Independent Bank Group Statistics
Share Statistics
Independent Bank Group has 41.44M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 41.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.83M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.73M, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 12.4 |
Valuation Ratios
The PE ratio is 48.81 and the forward PE ratio is 18.32. Independent Bank Group 's PEG ratio is 0.16.
| PE Ratio | 48.81 |
| Forward PE | 18.32 |
| PS Ratio | 4.15 |
| Forward PS | 4.5 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 14.61 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Independent Bank Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.97 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 334.65K |
| Profits Per Employee | 28.48K |
| Employee Count | 1.52K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.12M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 33.99% in the last 52 weeks. The beta is 1.37, so Independent Bank Group 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 33.99% |
| 50-Day Moving Average | 62.23 |
| 200-Day Moving Average | 51.67 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 209.78K |
Income Statement
In the last 12 months, Independent Bank Group had revenue of $507.67M and earned $43.20M in profits. Earnings per share was $1.04.
| Revenue | 507.67M |
| Gross Profit | 507.67M |
| Operating Income | 0 |
| Net Income | 43.20M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has $711.75M in cash and $676.44M in debt, giving a net cash position of $35.31M.
| Cash & Cash Equivalents | 711.75M |
| Total Debt | 676.44M |
| Net Cash | 35.31M |
| 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 | 3.48 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 8.51%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.51% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 28.42% |
Dividends & Yields
IBTX pays an annual dividend of $1.52, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.48% |
| Earnings Yield | 1.59% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for IBTX is $58.5, which is -10.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $58.5 |
| Price Target Difference | -10.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 7 |