Texas Capital Bancshares ...

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20.04
0.39 (1.98%)
At close: Jan 15, 2025, 1:14 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
PE Ratio 16.41 9.15 12.00 45.27 8.84 8.48 22.35 23.40 15.62 17.22 21.01 14.50 15.04 21.02 19.72 15.39 16.29 17.91 21.11 27.85 22.17 30.91 38.51 -6.34 -9.75
PS Ratio 2.89 3.12 3.47 3.03 2.72 2.61 5.37 5.18 3.75 4.52 5.49 4.17 3.41 2.85 2.11 2.14 2.99 3.73 4.70 6.16 4.79 4.46 19.16 12.93 29.77
PB Ratio 0.97 1.00 0.95 1.05 1.01 1.02 2.00 1.81 1.39 1.58 2.32 2.09 1.85 1.48 0.99 0.96 1.62 2.04 2.66 2.79 1.79 1.82 2.12 1.21 1.24
P/FCF Ratio 8.68 22.26 4.67 1.14 -11.11 -3.71 36.74 -4.98 35.41 16.53 13.74 -1.71 -1.39 -1.92 -3.28 -1.16 5.72 -5.25 15.06 -31.53 5.78 -3.56 19.13 -9.19 -7.16
P/OCF Ratio 8.30 20.57 4.64 1.14 -11.88 -3.75 33.33 -5 32.83 15.45 13.44 -1.72 -1.39 -1.94 -3.38 -1.18 4.83 -6.52 13.72 -33.67 5.56 -3.58 18.13 -12.75 -11.28
OCF/S Ratio 0.35 0.15 0.75 2.67 -0.23 -0.7 0.16 -1.04 0.11 0.29 0.41 -2.43 -2.44 -1.47 -0.62 -1.81 0.62 -0.57 0.34 -0.18 0.86 -1.25 1.06 -1.01 -2.64
Debt / Equity Ratio 0.74 0.70 0.97 1.18 0.99 1.72 1.45 1.19 1.17 1.01 0.98 2.24 2.35 0.22 0.73 2.20 1.87 0.46 0.47 0.12 0.32 0.59 1.54 0.22 0.63
Quick Ratio 2.23 8.38 2.61K 2.01K 773.20 1.36K 3.25K 3.93K 3.70K 3.33K 15.51K 16.01K 5.97 1.08K 15.29 5.79 295.87 385.81 40.54 264.02 37.14 18.27 1.09 54.51 0.18
Current Ratio 2.23 5.19 1.57K 1.18K 421.28 1.36K 3.25K 3.93K 3.70K 3.33K 15.51K 16.01K 5.97 1.08K 15.29 5.79 295.87 385.81 40.54 264.02 37.14 18.27 1.09 54.51 0.18
Asset Turnover 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.01 0.01 0.01
Interest Coverage 0.34 2.54 3.14 0.49 1.06 2.53 2.76 3.79 4.84 5.65 7.48 8.74 6.34 1.49 0.79 0.38 0.31 0.37 0.62 0.81 0.36 0.35 0.16 -0.5 -1.51
Return on Equity (ROE) 0.06 0.11 0.08 0.02 0.11 0.12 0.09 0.08 0.09 0.09 0.11 0.14 0.12 0.07 0.05 0.06 0.10 0.11 0.13 0.10 0.08 0.06 0.05 -0.19 -0.13
Return on Assets (ROA) 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 -0.02 -0.02
Return on Capital (ROIC) 0.01 0.03 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 -0.02 -0.03
Dividend Yield 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/a n/a n/a 0.00 n/a n/a n/a n/a n/a 0.00 0.00 n/a n/a n/a
Payout Ratio 0.09 0.05 0.07 0.15 0.03 0.03 0.05 0.06 0.07 0.07 0.06 n/a n/a n/a 0.05 n/a n/a n/a n/a n/a 0.07 0.11 n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 17.59% 34.04% 28.88% 6.70% 30.76% 30.76% 24.03% 22.14% 23.97% 26.25% 26.11% 28.74% 22.67% 13.58% 10.69% 13.93% 18.35% 20.85% 22.25% 22.13% 21.60% 14.43% 49.76% -203.87% -305.35%
Pretax Profit Margin 22.93% 44.20% 38.45% 9.29% 38.79% 38.94% 39.72% 34.43% 37.15% 40.88% 40.52% 44.91% 35.35% 20.79% 16.33% 21.70% 29.79% 31.89% 33.70% 33.21% 18.18% 19.41% 49.76% -203.87% -305.35%
Operating Profit Margin 22.93% 69.92% 38.45% 9.29% 38.79% 64.43% 39.72% 34.43% 37.15% 40.88% 40.52% 44.90% 35.31% 20.74% 16.23% 21.35% 28.58% 31.70% 33.70% 33.21% 18.18% 19.41% 49.76% -203.87% -305.35%
FCF Margin 33.23% 14.00% 74.28% 266.45% -24.48% -70.29% 14.62% -103.98% 10.58% 27.33% 39.94% -243.83% -245.43% -148.85% -64.38% -184.55% 52.25% -71.08% 31.19% -19.55% 82.89% -125.16% 100.18% -140.68% -415.67%
EBITDA Margin n/a 48.84% 49.07% 16.86% 41.31% 42.21% 43.12% 37.54% 39.88% 43.73% 42.99% 47.15% 38.06% 23.28% 21.67% 29.80% 34.52% 36.58% 38.13% 41.10% n/a n/a n/a n/a n/a

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