CBTX CBTX Inc

Price (delayed)

$25.64

Market cap

$630.57M

P/E Ratio

16.44

Dividend/share

$0.46

EPS

$1.56

Enterprise value

-$92.25M

Highlights
The company's EPS rose by 33% QoQ and by 10% YoY
The net income has increased by 33% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of CBTX
Market
Shares outstanding
24.59M
Market cap
$630.57M
Enterprise value
-$92.25M
Valuations
Price to earnings (P/E)
16.44
Price to book (P/B)
1.13
Price to sales (P/S)
4.4
EV/EBIT
-1.96
EV/EBITDA
-1.74
EV/Sales
-0.64
Earnings
Revenue
$143.18M
EBIT
$47.18M
EBITDA
$52.95M
Free cash flow
$27.04M
Per share
EPS
$1.56
Free cash flow per share
$1.1
Book value per share
$22.62
Revenue per share
$5.82
TBVPS
$161.9
Balance sheet
Total assets
$4.07B
Total liabilities
$3.51B
Debt
$65.59M
Equity
$556.23M
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-13.65
Margins
EBITDA margin
37%
Gross margin
100%
Net margin
26.8%
Operating margin
33%
Efficiency
Return on assets
1%
Return on equity
7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
33%
Dividend
Dividend yield
1.79%
DPS
$0.46
Payout ratio
29.5%

CBTX stock price

How has the CBTX stock price performed over time
Intraday
0.47%
1 week
-7%
1 month
-4.08%
1 year
58.76%
YTD
0.51%
QTD
-6.11%

Financial performance

How have CBTX's revenue and profit performed over time
Revenue
$143.18M
Gross profit
$143.18M
Operating income
$47.18M
Net income
$38.38M
Gross margin
100%
Net margin
26.8%
The net income has increased by 33% since the previous quarter and by 8% year-on-year
CBTX's operating income is up by 33% since the previous quarter and by 8% year-on-year
CBTX's net margin is up by 20% since the previous quarter
The company's operating margin rose by 20% QoQ

Growth

What is CBTX's growth rate over time

Valuation

What is CBTX stock price valuation
P/E
16.44
P/B
1.13
P/S
4.4
EV/EBIT
-1.96
EV/EBITDA
-1.74
EV/Sales
-0.64
The company's EPS rose by 33% QoQ and by 10% YoY
CBTX's P/E is 20% less than its last 4 quarters average of 20.5
CBTX's equity is up by 3.5% year-on-year
CBTX's P/B is 2.7% above its last 4 quarters average of 1.1
CBTX's revenue is up by 11% QoQ and by 8% YoY
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 4.7

Efficiency

How efficient is CBTX business performance
CBTX's ROA has increased by 43% from the previous quarter
The ROIC has increased by 40% since the previous quarter
CBTX's ROE is up by 32% QoQ and by 6% YoY
The company's return on sales rose by 20% QoQ

Dividends

What is CBTX's dividend history
DPS
$0.46
Dividend yield
1.79%
Payout ratio
29.5%
Recent dividends

Financial health

How did CBTX financials performed over time
CBTX's total assets is 16% greater than its total liabilities
The company's total liabilities rose by 4.3% YoY
CBTX's total assets is up by 4.2% year-on-year
CBTX's debt is 88% smaller than its equity
The company's debt to equity fell by 8% YoY
CBTX's debt is down by 6% year-on-year

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