TCBI - Texas Capital Bancshares, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.74B
Enterprise Value 3
3.23B
Trailing P/E
8.89
Forward P/E 1
9.48
PEG Ratio (5 yr expected) 1
1.12
Price/Sales (ttm)
2.92
Price/Book (mrq)
1.09
Enterprise Value/Revenue 3
3.44
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.79
52-Week Change 3-29.31%
S&P500 52-Week Change 35.56%
52 Week High 377.36
52 Week Low 347.86
50-Day Moving Average 354.13
200-Day Moving Average 358.35

Share Statistics

Avg Vol (3 month) 3600.75k
Avg Vol (10 day) 3400.83k
Shares Outstanding 550.3M
Float 49.93M
% Held by Insiders 10.49%
% Held by Institutions 1101.15%
Shares Short (Sep 30, 2019) 41.86M
Short Ratio (Sep 30, 2019) 42.85
Short % of Float (Sep 30, 2019) 43.72%
Short % of Shares Outstanding (Sep 30, 2019) 43.70%
Shares Short (prior month Aug 30, 2019) 42.39M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 33.96%
Operating Margin (ttm)43.60%

Management Effectiveness

Return on Assets (ttm)1.10%
Return on Equity (ttm)12.70%

Income Statement

Revenue (ttm)937.19M
Revenue Per Share (ttm)18.66
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)905.88M
EBITDA N/A
Net Income Avi to Common (ttm)308.5M
Diluted EPS (ttm)6.13
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)3.64B
Total Cash Per Share (mrq)72.42
Total Debt (mrq)4.09B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)50.07

Cash Flow Statement

Operating Cash Flow (ttm)515.09M
Levered Free Cash Flow (ttm)N/A