TCBI Texas Capital Bancshares Inc

Price (delayed)

$62.55

Market cap

$3.16B

P/E Ratio

12.77

Dividend/share

N/A

EPS

$4.9

Enterprise value

-$864.44M

Highlights
The EPS has soared by 169% YoY and by 73% QoQ
TCBI's net income has soared by 159% YoY and by 70% QoQ

Key stats

What are the main financial stats of TCBI
Market
Shares outstanding
50.6M
Market cap
$3.16B
Enterprise value
-$864.44M
Valuations
Price to earnings (P/E)
12.77
Price to book (P/B)
1.02
Price to sales (P/S)
3.29
EV/EBIT
-2.49
EV/EBITDA
-1.97
EV/Sales
-0.9
Earnings
Revenue
$963.07M
EBIT
$347.07M
EBITDA
$438.21M
Free cash flow
$932.43M
Per share
EPS
$4.9
Free cash flow per share
$18.43
Book value per share
$61.58
Revenue per share
$19.04
TBVPS
$696.13
Balance sheet
Total assets
$35.23B
Total liabilities
$32.11B
Debt
$2.94B
Equity
$3.11B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-9.2
Margins
EBITDA margin
45.5%
Gross margin
100%
Net margin
27.3%
Operating margin
36%
Efficiency
Return on assets
0.7%
Return on equity
8.3%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
36%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TCBI stock price

How has the Texas Capital Bancshares stock price performed over time
Intraday
-0.43%
1 week
-2.48%
1 month
-2.55%
1 year
88.92%
YTD
5.13%
QTD
-1.48%

Financial performance

How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$963.07M
Gross profit
$963.07M
Operating income
$347.07M
Net income
$262.71M
Gross margin
100%
Net margin
27.3%
Texas Capital Bancshares's operating income has surged by 167% YoY and by 67% QoQ
TCBI's net income has soared by 159% YoY and by 70% QoQ
TCBI's operating margin has soared by 132% year-on-year and by 55% since the previous quarter
Texas Capital Bancshares's net margin has soared by 124% YoY and by 58% from the previous quarter

Growth

What is Texas Capital Bancshares's growth rate over time

Valuation

What is Texas Capital Bancshares stock price valuation
P/E
12.77
P/B
1.02
P/S
3.29
EV/EBIT
-2.49
EV/EBITDA
-1.97
EV/Sales
-0.9
The EPS has soared by 169% YoY and by 73% QoQ
The stock's P/E is 56% below its last 4 quarters average of 29.3 and 32% below its 5-year quarterly average of 18.8
The P/B is 22% below the 5-year quarterly average of 1.3 but 13% above the last 4 quarters average of 0.9
The equity has grown by 14% YoY
TCBI's price to sales (P/S) is 16% lower than its 5-year quarterly average of 3.9
The revenue is up by 15% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Texas Capital Bancshares business performance
The ROIC has soared by 175% YoY and by 57% from the previous quarter
The return on equity has surged by 152% year-on-year and by 66% since the previous quarter
TCBI's ROA has soared by 133% YoY and by 75% from the previous quarter
The ROS has soared by 132% YoY and by 55% QoQ

Dividends

What is TCBI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TCBI.

Financial health

How did Texas Capital Bancshares financials performed over time
The company's total assets is 10% higher than its total liabilities
TCBI's total liabilities is down by 13% since the previous quarter and by 5% year-on-year
The company's total assets fell by 12% QoQ and by 3.8% YoY
Texas Capital Bancshares's debt is 6% less than its equity
The debt to equity has decreased by 22% YoY and by 7% QoQ
The equity has grown by 14% YoY

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