CBTX CBTX Inc

Price (delayed)

$27.19

Market cap

$669.05M

P/E Ratio

18.37

Dividend/share

$0.52

EPS

$1.48

Enterprise value

-$38.19M

CBTX, Inc. is the bank holding company for CommunityBank of Texas, N.A., a $3.9 billion asset bank, offering commercial banking solutions to small and mid-sized businesses and professionals in Houston, ...

Highlights
The company's EPS rose by 26% YoY
The net income has increased by 25% year-on-year
CBTX's equity is down by 4% since the previous quarter

Key stats

What are the main financial stats of CBTX
Market
Shares outstanding
24.61M
Market cap
$669.05M
Enterprise value
-$38.19M
Valuations
Price to earnings (P/E)
18.37
Price to book (P/B)
1.24
Price to sales (P/S)
4.32
EV/EBIT
-0.83
EV/EBITDA
-0.74
EV/Sales
-0.25
Earnings
Revenue
$154.94M
EBIT
$45.89M
EBITDA
$51.49M
Free cash flow
$24.73M
Per share
EPS
$1.48
Free cash flow per share
$1.01
Book value per share
$21.93
Revenue per share
$6.3
TBVPS
$177.24
Balance sheet
Total assets
$4.45B
Total liabilities
$3.91B
Debt
$63.75M
Equity
$539.72M
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-13.74
Margins
EBITDA margin
33.2%
Gross margin
100%
Net margin
23.3%
Operating margin
29.6%
Efficiency
Return on assets
0.8%
Return on equity
6.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
29.6%
Dividend
Dividend yield
1.91%
DPS
$0.52
Payout ratio
35.1%

CBTX stock price

How has the CBTX stock price performed over time
Intraday
0.52%
1 week
-0.37%
1 month
-1.16%
1 year
-4.86%
YTD
-6.24%
QTD
-12.29%

Financial performance

How have CBTX's revenue and profit performed over time
Revenue
$154.94M
Gross profit
$154.94M
Operating income
$45.89M
Net income
$36.17M
Gross margin
100%
Net margin
23.3%
CBTX's operating income is up by 29% year-on-year
The net income has increased by 25% year-on-year
CBTX's gross profit is up by 20% year-on-year
CBTX's revenue is up by 20% YoY

Growth

What is CBTX's growth rate over time

Valuation

What is CBTX stock price valuation
P/E
18.37
P/B
1.24
P/S
4.32
EV/EBIT
-0.83
EV/EBITDA
-0.74
EV/Sales
-0.25
The company's EPS rose by 26% YoY
CBTX's P/B is 11% below its 5-year quarterly average of 1.4 and 4.6% below its last 4 quarters average of 1.3
CBTX's equity is down by 4% since the previous quarter
CBTX's revenue is up by 20% YoY
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 5.1 and 6% less than its last 4 quarters average of 4.6

Efficiency

How efficient is CBTX business performance
The ROIC has increased by 30% year-on-year but it has declined by 7% since the previous quarter
CBTX's ROE is up by 23% YoY
CBTX's ROA has increased by 14% YoY
The company's return on sales rose by 7% YoY

Dividends

What is CBTX's dividend history
DPS
$0.52
Dividend yield
1.91%
Payout ratio
35.1%
Recent dividends

Financial health

How did CBTX financials performed over time
CBTX's total assets is 14% greater than its total liabilities
The company's total liabilities rose by 12% YoY
CBTX's total assets is up by 10% year-on-year
CBTX's debt is 88% smaller than its equity
The company's debt to equity rose by 9% QoQ
CBTX's equity is down by 4% since the previous quarter

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