Third Coast Bancshares Statistics
Share Statistics
Third Coast Bancshares has 13.83M
shares outstanding. The number of shares has increased by 1%
in one year.
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | 1% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 52.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,167 |
| FTD / Avg. Volume | 2.92% |
Short Selling Information
The latest short interest is 351.47K, so 2.54% of the outstanding
shares have been sold short.
| Short Interest | 351.47K |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is 9.73 and the forward
PE ratio is 9.25.
Third Coast Bancshares's PEG ratio is
0.12.
| PE Ratio | 9.73 |
| Forward PE | 9.25 |
| PS Ratio | 1.41 |
| Forward PS | 2.2 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 13.9 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Third Coast Bancshares has an Enterprise Value (EV) of 225.32M.
| EV / Sales | 0.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.41 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.97 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 10.35% and Return on Invested Capital is -7.61%.
| Return on Equity | 10.35% |
| Return on Assets | 0.96% |
| Return on Invested Capital | -7.61% |
| Revenue Per Employee | $873,287.23 |
| Profits Per Employee | $126,784.57 |
| Employee Count | 376 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.68M |
| Effective Tax Rate | 22.3% |
Stock Price Statistics
The stock price has increased by 50.38% in the
last 52 weeks. The beta is 0.74, so Third Coast Bancshares's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 50.38% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 74,273 |
Income Statement
In the last 12 months, Third Coast Bancshares had revenue of 328.36M
and earned 47.67M
in profits. Earnings per share was 3.84.
| Revenue | 328.36M |
| Gross Profit | 328.36M |
| Operating Income | 326.65M |
| Net Income | 47.67M |
| EBITDA | n/a |
| EBIT | -4.62M |
| Earnings Per Share (EPS) | 3.84 |
Full Income StatementBalance Sheet
The company has 371.16M in cash and 132.53M in
debt, giving a net cash position of 238.62M.
| Cash & Cash Equivalents | 371.16M |
| Total Debt | 132.53M |
| Net Cash | 238.62M |
| Retained Earnings | 121.7M |
| Total Assets | 4.9B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 35.14M
and capital expenditures 0, giving a free cash flow of 33.37M.
| Operating Cash Flow | 35.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 33.37M |
| FCF Per Share | 2.44 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 99.48% and 14.52%.
| Gross Margin | 100% |
| Operating Margin | 99.48% |
| Pretax Margin | 18.68% |
| Profit Margin | 14.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.48% |
| FCF Margin | 10.16% |
