Texas Capital Bancshares Statistics
Share Statistics
Texas Capital Bancshares has 46.21M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.59K |
| FTD / Avg. Volume | 5.38% |
Short Selling Information
The latest short interest is 4.19K, so 0% of the outstanding shares have been sold short.
| Short Interest | 4.19K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is 18.26 and the forward PE ratio is null.
| PE Ratio | 18.26 |
| Forward PE | null |
| PS Ratio | 3.21 |
| Forward PS | null |
| PB Ratio | 1.08 |
| P/FCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Texas Capital Bancshares 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 2.23, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.44 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.4%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.4% |
| Revenue Per Employee | 541.29K |
| Profits Per Employee | 95.19K |
| Employee Count | 1.99K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 57.45M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 5.93% in the last 52 weeks. The beta is 1.13, so Texas Capital Bancshares 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 5.93% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 20.3 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 29.58K |
Income Statement
In the last 12 months, Texas Capital Bancshares had revenue of $1.08B and earned $189.14M in profits. Earnings per share was $3.22.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 246.59M |
| Net Income | 189.14M |
| EBITDA | 0 |
| EBIT | 246.59M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has $200.49M in cash and $2.36B in debt, giving a net cash position of -$2.16B.
| Cash & Cash Equivalents | 200.49M |
| Total Debt | 2.36B |
| Net Cash | -2.16B |
| Retained Earnings | 2.44B |
| Total Assets | 31.63B |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $373.74M and capital expenditures -$16.38M, giving a free cash flow of $357.36M.
| Operating Cash Flow | 373.74M |
| Capital Expenditures | -16.38M |
| Free Cash Flow | 357.36M |
| FCF Per Share | 6.69 |
Margins
Gross margin is 100%, with operating and profit margins of 22.93% and 17.59%.
| Gross Margin | 100% |
| Operating Margin | 22.93% |
| Pretax Margin | 22.93% |
| Profit Margin | 17.59% |
| EBITDA Margin | 0% |
| EBIT Margin | 22.93% |
| FCF Margin | 33.23% |
Dividends & Yields
TCBIO pays an annual dividend of $1.44, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 0.17% |
| Payout Ratio | 36.37% |
| Earnings Yield | 16.08% |
| FCF Yield | 38.62% |
Analyst Forecast
Currently there are no analyst rating for TCBIO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 8 |