ABTX Allegiance Bancshares Inc

Price (delayed)

$35.32

Market cap

$713.99M

P/E Ratio

9.84

Dividend/share

$0.46

EPS

$3.59

Enterprise value

$251.24M

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
The company's EPS has surged by 89% YoY and by 22% QoQ
The net income has soared by 85% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of ABTX
Market
Shares outstanding
20.21M
Market cap
$713.99M
Enterprise value
$251.24M
Valuations
Price to earnings (P/E)
9.84
Price to book (P/B)
0.9
Price to sales (P/S)
3.19
EV/EBIT
2.81
EV/EBITDA
2.59
EV/Sales
1.13
Earnings
Revenue
$223.31M
EBIT
$89.48M
EBITDA
$97.13M
Free cash flow
$77.31M
Per share
EPS
$3.59
Free cash flow per share
$3.83
Book value per share
$39.1
Revenue per share
$11.06
TBVPS
$310.59
Balance sheet
Total assets
$6.51B
Total liabilities
$5.72B
Debt
$248.54M
Equity
$789.15M
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.76
Margins
EBITDA margin
43.5%
Gross margin
100%
Net margin
32.7%
Operating margin
40.1%
Efficiency
Return on assets
1.2%
Return on equity
9.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
40.1%
Dividend
Dividend yield
1.3%
DPS
$0.46
Payout ratio
12.8%

ABTX stock price

How has the Allegiance Bancshares stock price performed over time
Intraday
1%
1 week
0.26%
1 month
-5.52%
1 year
42.42%
YTD
3.49%
QTD
-8.12%

Financial performance

How have Allegiance Bancshares's revenue and profit performed over time
Revenue
$223.31M
Gross profit
$223.31M
Operating income
$89.48M
Net income
$73.05M
Gross margin
100%
Net margin
32.7%
The net income has soared by 85% YoY and by 22% from the previous quarter
Allegiance Bancshares's operating income has surged by 83% YoY and by 22% QoQ
The company's net margin rose by 42% YoY and by 11% QoQ
ABTX's operating margin is up by 40% YoY and by 11% from the previous quarter

Growth

What is Allegiance Bancshares's growth rate over time

Valuation

What is Allegiance Bancshares stock price valuation
P/E
9.84
P/B
0.9
P/S
3.19
EV/EBIT
2.81
EV/EBITDA
2.59
EV/Sales
1.13
The company's EPS has surged by 89% YoY and by 22% QoQ
ABTX's P/E is 44% below its 5-year quarterly average of 17.5 and 23% below its last 4 quarters average of 12.7
The price to book (P/B) is 25% lower than the 5-year quarterly average of 1.2
ABTX's equity is up by 7% year-on-year and by 3.8% since the previous quarter
Allegiance Bancshares's revenue has increased by 31% YoY and by 10% QoQ
ABTX's price to sales (P/S) is 28% lower than its 5-year quarterly average of 4.4 and 9% lower than its last 4 quarters average of 3.5

Efficiency

How efficient is Allegiance Bancshares business performance
The ROE has soared by 73% year-on-year and by 19% since the previous quarter
The ROIC has soared by 60% YoY and by 23% from the previous quarter
The company's return on assets has surged by 50% YoY and by 20% QoQ
The company's return on sales rose by 40% YoY and by 11% QoQ

Dividends

What is ABTX's dividend history
DPS
$0.46
Dividend yield
1.3%
Payout ratio
12.8%
Recent dividends

Financial health

How did Allegiance Bancshares financials performed over time
The total assets is 14% greater than the total liabilities
ABTX's total liabilities is up by 12% YoY
The total assets is up by 12% year-on-year
The company's debt is 69% lower than its equity
Allegiance Bancshares's debt to equity has decreased by 37% YoY and by 9% QoQ
The company's debt fell by 32% YoY and by 2.9% QoQ

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