TCBI Texas Capital Bancshares Inc

Price (delayed)

$69.04

Market cap

$3.49B

P/E Ratio

24.31

Dividend/share

N/A

EPS

$2.84

Enterprise value

-$4.76B

Sector: Financial Services
Industry: Banks - Regional

Highlights

Texas Capital Bancshares's debt has decreased by 43% YoY and by 9% from the previous quarter
The revenue is up by 13% since the previous quarter
The EPS has soared by 154% QoQ but it fell by 30% YoY
TCBI's net income has soared by 134% QoQ but it is down by 27% YoY

Key stats

What are the main financial stats of TCBI
Market
Shares outstanding
50.58M
Market cap
$3.49B
Enterprise value
-$4.76B
Valuations
Price to earnings (P/E)
24.31
Price to book (P/B)
1.1
Price to sales (P/S)
3.88
EV/EBIT
-22.85
EV/EBITDA
-16.07
EV/Sales
-5.3
Earnings
Revenue
$897.41M
EBIT
$208.11M
EBITDA
$295.98M
Free cash flow
$1.05B
Per share
EPS
$2.84
Free cash flow per share
$20.8
Book value per share
$62.6
Revenue per share
$17.78
TBVPS
$793.22
Balance sheet
Total assets
$40.05B
Total liabilities
$36.89B
Debt
$3.18B
Equity
$3.16B
Working capital
N/A
Liquidity
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-27.86
Margins
EBITDA margin
33%
Gross margin
100%
Net margin
17.3%
Operating margin
23.2%
Efficiency
Return on assets
0.4%
Return on equity
5%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
23.2%
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
0.94%
1 week
-1.69%
1 month
5.24%
1 year
181.11%
YTD
16.03%
QTD
-2.65%

Financial performance

How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$897.41M
Gross profit
$897.41M
Operating income
$208.11M
Net income
$154.91M
Gross margin
100%
Net margin
17.3%
TCBI's net income has soared by 134% QoQ but it is down by 27% YoY
Texas Capital Bancshares's operating income has surged by 126% QoQ but it has decreased by 23% YoY
Texas Capital Bancshares's net margin has soared by 108% from the previous quarter but it has decreased by 28% YoY
TCBI's operating margin has soared by 102% since the previous quarter but it is down by 23% year-on-year

Growth

What is Texas Capital Bancshares's growth rate over time

Valuation

What is Texas Capital Bancshares stock price valuation
P/E
24.31
P/B
1.1
P/S
3.88
EV/EBIT
-22.85
EV/EBITDA
-16.07
EV/Sales
-5.3
The EPS has soared by 154% QoQ but it fell by 30% YoY
The stock's P/E is 27% above its 5-year quarterly average of 19.0 but 21% below its last 4 quarters average of 30.3
The P/B is 36% above the last 4 quarters average of 0.8 but 16% below the 5-year quarterly average of 1.3
The equity has grown by 13% YoY and by 10% from the previous quarter
TCBI's price to sales (P/S) is 33% higher than its last 4 quarters average of 2.9 but 3.8% lower than its 5-year quarterly average of 4.0
The revenue is up by 13% since the previous quarter

Efficiency

How efficient is Texas Capital Bancshares business performance
The return on equity has surged by 150% since the previous quarter but it has declined by 32% year-on-year
The ROIC has soared by 133% from the previous quarter but it has contracted by 22% YoY
The ROS has soared by 102% QoQ but it fell by 23% YoY
TCBI's ROA has soared by 100% from the previous quarter but it is down by 33% YoY

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 9% higher than its total liabilities
The company's total assets rose by 12% YoY and by 6% QoQ
TCBI's total liabilities is up by 12% year-on-year and by 6% since the previous quarter
The debt to equity has decreased by 49% YoY and by 17% QoQ
Texas Capital Bancshares's debt has decreased by 43% YoY and by 9% from the previous quarter

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