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Texas Capital Bancshares, Inc. (TCBI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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44.05+0.06 (+0.14%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/28/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
2.22B1.57B1.56B1.12B2.86B2.75B
Enterprise Value 3
N/AN/AN/AN/AN/AN/A
Trailing P/E
30.9815.337.303.579.198.92
Forward P/E 1
15.4311.0615.135.5410.529.46
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.221.551.541.062.752.68
Price/Book (mrq)
0.840.610.590.421.101.09
Enterprise Value/Revenue 3
N/AN/AN/AN/AN/AN/A
Enterprise Value/EBITDA 6
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.14
52-Week Change 3-20.70%
S&P500 52-Week Change 37.93%
52 Week High 364.88
52 Week Low 319.10
50-Day Moving Average 335.36
200-Day Moving Average 331.33

Share Statistics

Avg Vol (3 month) 3440.59k
Avg Vol (10 day) 3757.49k
Shares Outstanding 550.46M
Float 50.09M
% Held by Insiders 10.54%
% Held by Institutions 195.37%
Shares Short (Oct 14, 2020) 42.7M
Short Ratio (Oct 14, 2020) 46.39
Short % of Float (Oct 14, 2020) 46.09%
Short % of Shares Outstanding (Oct 14, 2020) 45.35%
Shares Short (prior month Sep 14, 2020) 41.66M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 10.03%
Operating Margin (ttm)26.79%

Management Effectiveness

Return on Assets (ttm)0.23%
Return on Equity (ttm)2.93%

Income Statement

Revenue (ttm)811.59M
Revenue Per Share (ttm)16.10
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)982.16M
EBITDA N/A
Net Income Avi to Common (ttm)71.63M
Diluted EPS (ttm)1.42
Quarterly Earnings Growth (yoy)-35.20%

Balance Sheet

Total Cash (mrq)10.65B
Total Cash Per Share (mrq)211.09
Total Debt (mrq)3.42B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)52.53

Cash Flow Statement

Operating Cash Flow (ttm)2.36B
Levered Free Cash Flow (ttm)N/A