Texas Capital Bancshares Statistics
Share Statistics
Texas Capital Bancshares has 45.9M
shares outstanding. The number of shares has increased by -1.13%
in one year.
| Shares Outstanding | 45.9M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 99.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.7M, so 3.71% of the outstanding
shares have been sold short.
| Short Interest | 1.7M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 46.98 and the forward
PE ratio is 11.25.
Texas Capital Bancshares's PEG ratio is
-1.1.
| PE Ratio | 46.98 |
| Forward PE | 11.25 |
| PS Ratio | 3.91 |
| Forward PS | 2.4 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | -1.1 |
Financial Ratio HistoryEnterprise Valuation
Texas Capital Bancshares has an Enterprise Value (EV) of 2B.
| EV / Sales | 2.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.15 |
| EV / FCF | 4.8 |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.71 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on Equity is 2.3% and Return on Invested Capital is -3.64%.
| Return on Equity | 2.3% |
| Return on Assets | 0.25% |
| Return on Invested Capital | -3.64% |
| Revenue Per Employee | $512,841.58 |
| Profits Per Employee | $42,633.66 |
| Employee Count | 1,818 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29.55M |
| Effective Tax Rate | 27.6% |
Stock Price Statistics
The stock price has increased by 18.9% in the
last 52 weeks. The beta is 0.63, so Texas Capital Bancshares's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 18.9% |
| 50-Day Moving Average | 70.59 |
| 200-Day Moving Average | 75.29 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 533,688 |
Income Statement
In the last 12 months, Texas Capital Bancshares had revenue of 932.35M
and earned 77.51M
in profits. Earnings per share was 2.05.
| Revenue | 932.35M |
| Gross Profit | 932.35M |
| Operating Income | 286.64M |
| Net Income | 77.51M |
| EBITDA | n/a |
| EBIT | -54.23M |
| Earnings Per Share (EPS) | 2.05 |
Full Income StatementBalance Sheet
The company has 3.19B in cash and 1.55B in
debt, giving a net cash position of 1.64B.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 1.55B |
| Net Cash | 1.64B |
| Retained Earnings | 2.47B |
| Total Assets | 31.38B |
| Working Capital | 3.1B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 481.12M
and capital expenditures -64.84M, giving a free cash flow of 416.28M.
| Operating Cash Flow | 481.12M |
| Capital Expenditures | -64.84M |
| Free Cash Flow | 416.28M |
| FCF Per Share | 8.94 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 30.74% and 8.31%.
| Gross Margin | 100% |
| Operating Margin | 30.74% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.74% |
| FCF Margin | 44.65% |
