IBTX Independent Bank Group Inc

Price (delayed)

$65.42

Market cap

$2.82B

P/E Ratio

11.94

Dividend/share

$1.26

EPS

$5.48

Enterprise value

$761.28M

Independent Bank Group, through its wholly owned subsidiary, Independent Bank, provides a wide range of relationship-driven commercial banking products and services tailored to meet the needs of businesses, professionals and ...

Highlights
The debt has declined by 37% year-on-year
IBTX's EPS is up by 25% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of IBTX
Market
Shares outstanding
43.17M
Market cap
$2.82B
Enterprise value
$761.28M
Valuations
Price to earnings (P/E)
11.94
Price to book (P/B)
1.11
Price to sales (P/S)
4.7
EV/EBIT
2.54
EV/EBITDA
2.44
EV/Sales
1.27
Earnings
Revenue
$600.98M
EBIT
$299.22M
EBITDA
$311.86M
Free cash flow
$244M
Per share
EPS
$5.48
Free cash flow per share
$5.65
Book value per share
$58.87
Revenue per share
$13.91
TBVPS
$402.2
Balance sheet
Total assets
$18.45B
Total liabilities
$15.9B
Debt
$735.15M
Equity
$2.54B
Working capital
N/A
Liquidity
Debt to equity
0.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.61
Margins
EBITDA margin
51.9%
Gross margin
100%
Net margin
39.4%
Operating margin
49.8%
Efficiency
Return on assets
1.3%
Return on equity
9.4%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
49.8%
Dividend
Dividend yield
1.93%
DPS
$1.26
Payout ratio
23%

IBTX stock price

How has the Independent Bank Group stock price performed over time
Intraday
0%
1 week
-0.4%
1 month
-6.94%
1 year
42.25%
YTD
4.64%
QTD
-11.57%

Financial performance

How have Independent Bank Group's revenue and profit performed over time
Revenue
$600.98M
Gross profit
$600.98M
Operating income
$299.22M
Net income
$236.57M
Gross margin
100%
Net margin
39.4%
The company's operating income rose by 26% YoY and by 10% QoQ
The net income is up by 25% year-on-year and by 9% since the previous quarter
Independent Bank Group's operating margin has increased by 16% YoY and by 6% from the previous quarter
The net margin has grown by 15% year-on-year and by 5% since the previous quarter

Growth

What is Independent Bank Group's growth rate over time

Valuation

What is Independent Bank Group stock price valuation
P/E
11.94
P/B
1.11
P/S
4.7
EV/EBIT
2.54
EV/EBITDA
2.44
EV/Sales
1.27
IBTX's EPS is up by 25% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 15.2 and 7% less than its last 4 quarters average of 12.8
IBTX's price to book (P/B) is 8% lower than its 5-year quarterly average of 1.2
The equity is up by 4.9% year-on-year
The revenue has grown by 9% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 5.0

Efficiency

How efficient is Independent Bank Group business performance
IBTX's return on invested capital is up by 19% year-on-year and by 6% since the previous quarter
The ROE is up by 18% year-on-year and by 7% since the previous quarter
IBTX's ROS is up by 16% YoY and by 6% from the previous quarter
Independent Bank Group's return on assets has increased by 8% QoQ and by 8% YoY

Dividends

What is IBTX's dividend history
DPS
$1.26
Dividend yield
1.93%
Payout ratio
23%
Recent dividends

Financial health

How did Independent Bank Group financials performed over time
IBTX's total assets is 16% more than its total liabilities
Independent Bank Group's total liabilities has increased by 9% YoY
IBTX's total assets is up by 9% YoY
The debt is 71% smaller than the equity
IBTX's debt to equity is down by 40% year-on-year and by 3.3% since the previous quarter
The debt has declined by 37% year-on-year

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