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IBTX Independent Bank Group Inc

Price (delayed)

$60.28

Market cap

$2.5B

P/E Ratio

N/A

Dividend/share

$1.52

EPS

-$10.5

Enterprise value

$1.66B

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 equity has declined by 16% year-on-year but it is up by 2.7% since the previous quarter
The debt has declined by 15% year-on-year but it has grown by 6% since the previous quarter
Independent Bank Group's gross profit has decreased by 14% YoY
The revenue has contracted by 14% YoY

Key stats

What are the main financial stats of IBTX
Market
Shares outstanding
41.44M
Market cap
$2.5B
Enterprise value
$1.66B
Valuations
Price to book (P/B)
1.28
Price to sales (P/S)
5.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.56
Earnings
Revenue
$466.72M
Gross profit
$466.72M
Net income
-$434.01M
EBIT
-$413.69M
EBITDA
-$394.15M
Free cash flow
$42M
Per share
EPS
-$10.5
EPS diluted
-$10.51
Free cash flow per share
$1.01
Book value per share
$47.03
Revenue per share
$11.26
TBVPS
$435.92
Balance sheet
Total assets
$18.58B
Total liabilities
$16.63B
Debt
$509.53M
Equity
$1.95B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.13
Margins
EBITDA margin
-84.4%
Gross margin
100%
Net margin
-93%
Operating margin
-88.6%
Efficiency
Return on assets
-2.3%
Return on equity
-20.1%
Return on invested capital
-2.4%
Return on capital employed
N/A
Return on sales
-88.6%
Dividend
Dividend yield
2.52%
DPS
$1.52
Payout ratio
N/A

IBTX stock price

How has the Independent Bank Group stock price performed over time
Intraday
1.58%
1 week
-8.28%
1 month
-4.41%
1 year
22.12%
YTD
18.47%
QTD
4.54%

Financial performance

How have Independent Bank Group's revenue and profit performed over time
Revenue
$466.72M
Gross profit
$466.72M
Operating income
-$413.69M
Net income
-$434.01M
Gross margin
100%
Net margin
-93%
Independent Bank Group's gross profit has decreased by 14% YoY
The revenue has contracted by 14% YoY
Independent Bank Group's operating margin has decreased by 5% from the previous quarter
The company's operating income fell by 3.8% QoQ

Growth

What is Independent Bank Group's growth rate over time

Valuation

What is Independent Bank Group stock price valuation
P/E
N/A
P/B
1.28
P/S
5.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.56
IBTX's EPS is down by 2.9% from the previous quarter
IBTX's price to book (P/B) is 28% higher than its 5-year quarterly average of 1.0 and 28% higher than its last 4 quarters average of 1.0
The equity has declined by 16% year-on-year but it is up by 2.7% since the previous quarter
The price to sales (P/S) is 30% higher than the 5-year quarterly average of 4.1 and 24% higher than the last 4 quarters average of 4.3
The revenue has contracted by 14% YoY

Efficiency

How efficient is Independent Bank Group business performance
The ROE has declined by 7% since the previous quarter
IBTX's ROS is down by 5% from the previous quarter
IBTX's return on invested capital is down by 4.3% since the previous quarter

Dividends

What is IBTX's dividend history
DPS
$1.52
Dividend yield
2.52%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Independent Bank Group financials performed over time
IBTX's total assets is 12% more than its total liabilities
Independent Bank Group's total liabilities has increased by 2.8% YoY
The debt is 74% smaller than the equity
The equity has declined by 16% year-on-year but it is up by 2.7% since the previous quarter
The debt has declined by 15% year-on-year but it has grown by 6% since the previous quarter

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