ABTX Allegiance Bancshares Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: ABTX

Price (delayed)

$38.26

Market cap

$779.66M

P/E Ratio

9.42

Dividend/share

$0.52

EPS

$4.06

Enterprise value

$279.22M

Allegiance is a Houston, Texas based bank holding company. Through its wholly owned subsidiary, Allegiance Bank, Allegiance provides a diversified range of commercial banking services primarily to small- to medium-sized ...

Highlights
ABTX's P/E is 42% below its 5-year quarterly average of 16.2 and 11% below its last 4 quarters average of 10.6
The company's EPS rose by 38% YoY
ABTX's equity is down by 8% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Peers: NBTB NBHC

Key stats

What are the main financial stats of ABTX
Market
Shares outstanding
20.38M
Market cap
$779.66M
Enterprise value
$279.22M
Valuations
Price to earnings (P/E)
9.42
Price to book (P/B)
1.04
Price to sales (P/S)
3.25
EV/EBIT
2.77
EV/EBITDA
2.58
EV/Sales
1.16
Earnings
Revenue
$240.03M
EBIT
$100.88M
EBITDA
$108.35M
Free cash flow
$93.69M
Per share
EPS
$4.06
Free cash flow per share
$4.6
Book value per share
$36.92
Revenue per share
$11.78
TBVPS
$339.35
Balance sheet
Total assets
$7.15B
Total liabilities
$6.4B
Debt
$198.94M
Equity
$751.94M
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.62
Margins
EBITDA margin
45.1%
Gross margin
100%
Net margin
34.2%
Operating margin
42%
Efficiency
Return on assets
1.2%
Return on equity
10.4%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
42%
Dividend
Dividend yield
1.36%
DPS
$0.52
Payout ratio
12.8%

ABTX stock price

How has the Allegiance Bancshares stock price performed over time
Intraday
0.03%
1 week
-0.7%
1 month
-1.67%
1 year
-4.23%
YTD
-9.36%
QTD
-14.37%

Financial performance

How have Allegiance Bancshares's revenue and profit performed over time
Revenue
$240.03M
Gross profit
$240.03M
Operating income
$100.88M
Net income
$82.2M
Gross margin
100%
Net margin
34.2%
Allegiance Bancshares's operating income has increased by 37% YoY
The net income has grown by 37% YoY
Allegiance Bancshares's gross profit has increased by 18% YoY
Allegiance Bancshares's revenue has increased by 18% YoY

Growth

What is Allegiance Bancshares's growth rate over time

Valuation

What is Allegiance Bancshares stock price valuation
P/E
9.42
P/B
1.04
P/S
3.25
EV/EBIT
2.77
EV/EBITDA
2.58
EV/Sales
1.16
ABTX's P/E is 42% below its 5-year quarterly average of 16.2 and 11% below its last 4 quarters average of 10.6
The company's EPS rose by 38% YoY
The price to book (P/B) is 13% lower than the 5-year quarterly average of 1.2 and 5% lower than the last 4 quarters average of 1.1
ABTX's equity is down by 8% since the previous quarter
ABTX's price to sales (P/S) is 23% lower than its 5-year quarterly average of 4.2 and 10% lower than its last 4 quarters average of 3.6
Allegiance Bancshares's revenue has increased by 18% YoY

Efficiency

How efficient is Allegiance Bancshares business performance
The ROIC has increased by 31% YoY
The ROE rose by 30% year-on-year
The company's return on assets rose by 20% YoY
The company's return on sales rose by 16% YoY

Dividends

What is ABTX's dividend history
Dividend details
DPS
$0.52
Dividend yield
1.36%
Payout ratio
12.8%
Recent dividends

Financial health

How did Allegiance Bancshares financials performed over time
The total assets is 12% greater than the total liabilities
ABTX's total liabilities is up by 13% YoY
The total assets is up by 11% year-on-year
The company's debt is 74% lower than its equity
Allegiance Bancshares's debt to equity has decreased by 24% YoY but it has increased by 8% QoQ
The company's debt fell by 22% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.