TCBI Texas Capital Bancshares Inc

Price (delayed)

$58.1

Market cap

$2.75B

P/E Ratio

16.23

Dividend/share

N/A

EPS

$3.58

Enterprise value

$1.87B

Texas Capital Bancshares, Inc., a member of the Russell 2000® Index and the S&P MidCap 400®, is the parent company of Texas Capital Bank, a commercial bank that delivers highly ...

Highlights
The equity has grown by 4.7% YoY and by 3.9% from the previous quarter
The stock's P/E is 58% above its last 4 quarters average of 10.3 and 7% above its 5-year quarterly average of 15.2
The EPS has shrunk by 52% QoQ and by 43% YoY

Key stats

What are the main financial stats of TCBI
Market
Shares outstanding
47.41M
Market cap
$2.75B
Enterprise value
$1.87B
Valuations
Price to book (P/B)
0.87
Price to sales (P/S)
2.78
EV/EBIT
7.59
EV/EBITDA
6.52
EV/Sales
1.86
Earnings
Revenue
$1B
EBIT
$246.6M
EBITDA
$287.07M
Free cash flow
$357.36M
Per share
EPS
$3.58
Free cash flow per share
$7.44
Book value per share
$66.62
Revenue per share
$20.9
TBVPS
$590.47
Balance sheet
Total assets
$28.36B
Total liabilities
$25.16B
Debt
$2.36B
Equity
$3.2B
Working capital
N/A
Liquidity
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.08
Margins
EBITDA margin
28.6%
Gross margin
100%
Net margin
18.8%
Operating margin
24.6%
Efficiency
Return on assets
0.6%
Return on equity
5.5%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
24.6%
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
-0.97%
1 month
-4%
1 year
-11.34%
YTD
-10.1%
QTD
-10.1%

Financial performance

How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$1B
Gross profit
$1B
Operating income
$246.6M
Net income
$189.14M
Gross margin
100%
Net margin
18.8%
TCBI's net income has shrunk by 51% QoQ and by 43% YoY
Texas Capital Bancshares's operating income has shrunk by 51% QoQ and by 43% YoY
TCBI's operating margin is down by 38% since the previous quarter and by 34% year-on-year
Texas Capital Bancshares's net margin has decreased by 38% from the previous quarter and by 34% YoY

Growth

What is Texas Capital Bancshares's growth rate over time

Valuation

What is Texas Capital Bancshares stock price valuation
P/E
16.23
P/B
0.87
P/S
2.78
EV/EBIT
7.59
EV/EBITDA
6.52
EV/Sales
1.86
The stock's P/E is 58% above its last 4 quarters average of 10.3 and 7% above its 5-year quarterly average of 15.2
The EPS has shrunk by 52% QoQ and by 43% YoY
The equity has grown by 4.7% YoY and by 3.9% from the previous quarter
The P/B is 3.3% below the 5-year quarterly average of 0.9 and 3.3% below the last 4 quarters average of 0.9
TCBI's price to sales (P/S) is 21% higher than its last 4 quarters average of 2.3
The revenue is down by 21% since the previous quarter and by 13% year-on-year

Efficiency

How efficient is Texas Capital Bancshares business performance
TCBI's ROA has plunged by 54% from the previous quarter and by 40% YoY
The return on equity has dropped by 54% since the previous quarter and by 48% year-on-year
The ROIC has plunged by 50% from the previous quarter and by 40% YoY
The ROS fell by 38% QoQ and by 34% 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 13% higher than its total liabilities
TCBI's total liabilities is down by 5% since the previous quarter
The company's total assets fell by 4.3% QoQ
Texas Capital Bancshares's debt is 26% less than its equity
Texas Capital Bancshares's debt has increased by 11% YoY and by 4.5% from the previous quarter
The debt to equity has increased by 6% YoY

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