bf/NYSE:CFR_icon.jpeg

COM:FROSTBANK

Frost Bank

  • Stock

Last Close

138.05

08/11 21:00

Market Cap

6.43B

Beta: -

Volume Today

368.03K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.04
-
0.04
6.23%
0.04
4.72%
0.04
0.01%
0.04
1.60%
0.04
7.00%
0.04
1.28%
0.04
14.30%
0.03
20.29%
0.00
85.15%
0.04
838.02%
cash conversion cycle
cash per share
172.78
-
206.12
19.30%
202.86
1.58%
229.67
13.22%
241.50
5.15%
230.88
4.40%
234.32
1.49%
330.41
41.01%
478.92
44.95%
472.32
1.38%
392.20
16.96%
company equity multiplier
9.67
-
9.92
2.55%
9.88
0.34%
10.06
1.75%
9.63
4.28%
9.59
0.43%
8.52
11.16%
9.54
12.05%
11.01
15.42%
16.86
53.10%
13.68
18.86%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
112.47
-
123.76
10.04%
116.90
5.55%
128.57
9.99%
121.64
5.39%
127.61
4.91%
117.58
7.86%
148.02
25.89%
163.00
10.12%
1.79K
995.32%
dividend yield
0.03
-
0.03
9.66%
0.04
20.74%
0.03
30.24%
0.03
2.79%
0.03
22.65%
0.03
2.60%
0.03
10.63%
0.02
26.79%
0.03
4.10%
0.03
34.90%
ebit per revenue
0.38
-
0.38
1.85%
0.35
9.24%
0.31
9.93%
0.40
27.38%
0.46
14.99%
0.37
20.59%
0.24
33.25%
0.36
46.44%
4.61
1,190.24%
0.36
92.22%
ebt per ebit
0.84
-
0.87
4.00%
0.86
0.87%
0.97
12.14%
0.85
12.10%
0.85
0.47%
1
18.34%
1
0%
1
0%
0.66
34.10%
1
51.74%
effective tax rate
0.18
-
0.17
5.22%
0.13
26.74%
0.11
14.02%
0.11
0.50%
0.11
2.38%
0.11
5.84%
0.06
48.67%
0.09
65.30%
0.13
41.28%
0.16
19.77%
enterprise value multiple
0.52
-
0.74
41.41%
1.28
72.56%
4.03
215.49%
2.84
29.48%
3.86
35.92%
5.87
52.10%
-13.01
321.59%
-16.93
30.17%
-3.04
82.04%
-1.99
34.71%
fixed asset turnover
2.95
-
2.27
22.84%
1.91
16.20%
2.14
12.39%
2.31
7.82%
2.37
2.65%
1.35
42.97%
1.38
1.99%
1.31
5.28%
0.20
84.70%
1.67
735.54%
free cash flow per share
2.22
-
2.49
12.24%
3.93
57.50%
6.16
56.91%
7.91
28.47%
7.58
4.16%
6.81
10.18%
6.84
0.36%
9.16
33.93%
9.74
6.40%
4.99
48.80%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.12
11.60%
interest coverage
15.86
-
26.60
67.69%
28.86
8.49%
29.27
1.42%
18.13
38.05%
6.45
64.42%
3.85
40.35%
7.80
102.70%
20.48
162.54%
5.50
73.13%
1.08
80.36%
inventory turnover
long term debt to capitalization
0.08
-
0.08
6.04%
0.08
1.25%
0.07
3.84%
0.07
8.86%
0.07
1.89%
0.06
13.02%
0.05
8.33%
0.05
8.31%
0.07
38.91%
0.06
14.63%
net income per ebt
0.82
-
0.83
1.16%
0.87
5.58%
0.89
2.03%
0.89
0.06%
0.89
0.29%
0.89
0.69%
0.94
6.13%
0.91
3.98%
0.87
4.33%
0.84
3.06%
net profit margin
0.26
-
0.28
7.15%
0.26
5.01%
0.27
3.06%
0.30
12.04%
0.35
14.78%
0.32
6.67%
0.23
29.16%
0.32
40.61%
2.63
713.51%
0.30
88.55%
operating cash flow per share
2.88
-
4.62
60.55%
6.27
35.76%
7.02
11.96%
8.45
20.35%
8.83
4.50%
10.11
14.48%
8.36
17.30%
10.19
21.94%
11.35
11.39%
7.46
34.30%
operating cycle
operating profit margin
0.38
-
0.38
1.85%
0.35
9.24%
0.31
9.93%
0.40
27.38%
0.46
14.99%
0.37
20.59%
0.24
33.25%
0.36
46.44%
4.61
1,190.24%
0.36
92.22%
payables turnover
pretax profit margin
0.32
-
0.33
5.92%
0.30
10.04%
0.30
1.00%
0.34
11.97%
0.39
14.45%
0.37
6.03%
0.24
33.25%
0.36
46.44%
3.03
750.32%
0.36
88.19%
price fair value
1.79
-
1.54
13.93%
1.30
15.28%
1.83
40.69%
1.83
0.27%
1.66
9.04%
1.57
5.69%
1.27
18.73%
1.81
41.71%
2.71
50.19%
1.87
30.91%
receivables turnover
3.25
-
2.95
9.12%
3.12
5.88%
2.84
9.08%
3.00
5.70%
2.86
4.68%
3.10
8.53%
2.47
20.57%
2.24
9.19%
0.20
90.87%
return on assets
0.01
-
0.01
0.48%
0.01
0.53%
0.01
3.05%
0.01
13.83%
0.01
22.82%
0.01
5.48%
0.01
39.29%
0.01
12.09%
0.01
20.84%
0.01
7.41%
return on capital employed
0.01
-
0.01
4.51%
0.01
5.13%
0.01
10.07%
0.02
29.49%
0.02
22.94%
0.02
18.67%
0.01
42.71%
0.01
16.45%
0.02
91.84%
0.03
76.56%
return on equity
0.09
-
0.10
3.04%
0.10
0.87%
0.10
4.86%
0.11
8.97%
0.14
22.29%
0.11
16.02%
0.08
31.97%
0.10
29.37%
0.18
85.00%
0.16
12.85%
total debt to capitalization
0.08
-
0.08
6.04%
0.08
1.25%
0.07
3.84%
0.07
8.86%
0.07
1.89%
0.06
13.02%
0.05
8.33%
0.05
8.31%
0.07
38.91%
0.54
718.74%

All numbers in (except ratios and percentages)