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COM:TEXASCAPITALBANK

Texas Capital

  • Stock

USD

Last Close

85.08

22/11 21:00

Market Cap

2.91B

Beta: -

Volume Today

365.68K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-5.01B
-
average payables
699.50K
-
2.75M
292.85%
4.92M
79.11%
5.30M
7.63%
6.59M
24.38%
14.18M
115.17%
16.72M
17.92%
11.96M
28.49%
9.42M
21.17%
15.85M
68.17%
28.62M
80.55%
average receivables
298.87M
-
307.62M
2.93%
360.56M
17.21%
426.68M
18.34%
491.09M
15.10%
571.43M
16.36%
683.33M
19.58%
727.88M
6.52%
637.80M
12.38%
639.53M
0.27%
760.42M
18.90%
book value per share
26.82
-
34.35
28.09%
35.45
3.20%
43.41
22.45%
44.45
2.41%
50.07
12.64%
56.32
12.48%
56.93
1.09%
63.45
11.44%
60.52
4.61%
65.81
8.74%
capex per share
-0.10
-
-0.23
134.02%
-0.11
52.34%
-0.05
57.24%
-0.25
426.59%
-0.15
38.10%
-0.33
116.12%
-0.06
83.26%
-0.08
47.15%
-0.22
173.64%
-0.34
50.95%
capex to depreciation
-0.35
-
-0.67
91.88%
-0.31
54.68%
-0.10
67.31%
-0.44
341.16%
-0.24
45.71%
-0.45
87.00%
-0.04
91.65%
-0.04
18.40%
-0.25
463.27%
-0.40
62.63%
capex to operating cash flow
-0.02
-
-0.07
207.86%
-0.07
11.35%
0.00
104.10%
-0.09
3,197.54%
0.01
112.13%
0.07
515.68%
-0.00
101.53%
-0.01
492.80%
-0.08
1,113.08%
-0.04
42.45%
capex to revenue
-0.01
-
-0.02
120.70%
-0.01
56.57%
-0.00
62.72%
-0.01
381.53%
-0.01
47.69%
-0.02
102.78%
-0.00
82.19%
-0.00
66.14%
-0.01
145.83%
-0.02
32.00%
cash per share
5.31
-
31.76
498.24%
38.56
21.41%
61.33
59.05%
58.50
4.60%
63.08
7.82%
92.18
46.13%
245.95
166.81%
227.94
7.32%
151.10
33.71%
133.07
11.93%
days of inventory on hand
2.75K
-
days payables outstanding
-21.88
-
days sales outstanding
221.69
-
234.47
5.77%
234.02
0.19%
242.74
3.73%
229.77
5.35%
233.87
1.79%
257.36
10.04%
263.94
2.56%
232.41
11.95%
268.74
15.63%
272.06
1.23%
debt to assets
0.09
-
0.09
2.34%
0.10
6.52%
0.11
9.86%
0.13
15.45%
0.15
19.30%
0.09
43.49%
0.09
4.80%
0.09
0.08%
0.08
16.69%
0.08
10.85%
debt to equity
0.98
-
1.01
2.61%
1.17
15.80%
1.19
1.85%
1.45
21.73%
1.72
18.44%
0.99
42.54%
1.18
19.83%
0.97
17.58%
0.70
28.40%
0.74
5.65%
dividend yield
0.00
-
0.00
51.75%
0.00
3.72%
0.00
37.64%
0.00
17.61%
0.00
72.67%
0.00
10.63%
0.00
4.86%
0.01
89.04%
0.01
7.76%
0.01
3.09%
earnings yield
0.05
-
0.06
22.02%
0.06
10.19%
0.04
33.22%
0.04
4.67%
0.12
163.59%
0.11
4.08%
0.02
80.47%
0.08
277.16%
0.11
31.07%
0.06
44.87%
enterprise value
3.47B
-
2.52B
27.45%
2.43B
3.56%
3.21B
32.26%
4.72B
47.20%
3.82B
19.22%
1.25B
67.12%
-2.81B
323.95%
-1.77B
37.00%
164.85M
109.31%
2.26B
1,269.73%
enterprise value over ebitda
15.46
-
9.51
38.51%
8.44
11.17%
9.83
16.39%
10.02
1.95%
5.76
42.47%
2.82
51.02%
-16.84
696.44%
-4.10
75.63%
0.23
105.52%
9.16
3,945.22%
ev to operating cash flow
18.34
-
16.56
9.70%
35.20
112.57%
-4.42
112.55%
35.75
908.92%
-5.61
115.71%
-5.22
7.00%
-1.06
79.62%
-2.69
153.01%
1.11
141.37%
6.04
442.30%
ev to sales
7.48
-
4.84
35.26%
4.02
17.09%
4.58
14.07%
5.76
25.75%
3.90
32.26%
1.20
69.37%
-2.84
337.49%
-2.01
29.09%
0.17
108.38%
2.10
1,143.93%
free cash flow per share
4.53
-
3.29
27.42%
1.40
57.54%
-15.74
1,227.59%
2.42
115.38%
-13.76
668.90%
-5.11
62.88%
52.29
1,123.49%
12.91
75.31%
2.71
79.03%
7.35
171.48%
free cash flow yield
0.07
-
0.06
16.91%
0.03
53.32%
-0.20
810.79%
0.03
113.56%
-0.27
1,089.93%
-0.09
66.60%
0.88
1,076.53%
0.21
75.61%
0.04
79.05%
0.11
153.33%
graham net net
-249.25
-
-296.08
18.79%
-332.53
12.31%
-356.38
7.17%
-395.26
10.91%
-443.31
12.16%
-487.71
10.02%
-434.55
10.90%
-386.91
10.96%
-340.56
11.98%
-415.00
21.86%
graham number
42.27
-
49.38
16.84%
50.23
1.71%
57.20
13.89%
63.07
10.25%
82.38
30.63%
90.20
9.49%
41.03
54.51%
84.66
106.31%
94.71
11.87%
75.91
19.85%
income quality
1.56
-
1.11
28.68%
0.48
57.29%
-4.68
1,083.76%
0.67
114.32%
-2.26
436.91%
-0.74
67.06%
39.82
5,451.40%
2.59
93.50%
0.45
82.81%
1.98
343.99%
intangibles to total assets
0.00
-
0.00
28.74%
0.00
16.75%
0.00
105.44%
0.00
87.95%
0.00
48.10%
0.00
18.05%
0.00
27.94%
0.00
84.77%
0.00
89.41%
0.00
0.21%
interest coverage
4.82
-
6.65
37.97%
5.84
12.26%
4.79
17.87%
3.76
21.53%
2.53
32.80%
1.06
58.22%
0.49
53.70%
3.14
541.80%
2.54
18.92%
0.34
86.46%
interest debt per share
27.02
-
35.57
31.66%
42.49
19.44%
53.09
24.96%
66.85
25.91%
91.01
36.13%
63.26
30.49%
71.07
12.34%
63.98
9.97%
47.56
25.66%
63.26
33.00%
inventory turnover
0.13
-
invested capital
0.98
-
1.01
2.61%
1.17
15.80%
1.19
1.85%
1.45
21.73%
1.72
18.44%
0.99
42.54%
1.18
19.83%
0.97
17.58%
0.70
28.40%
0.74
5.65%
market cap
2.54B
-
2.35B
7.69%
2.26B
3.59%
3.63B
60.36%
4.41B
21.37%
2.55B
42.09%
2.85B
11.90%
3.00B
5.11%
3.05B
1.57%
3.04B
0.10%
3.14B
3.19%
net current asset value
1.00B
-
1.40B
40.40%
1.55B
10.33%
1.92B
23.70%
2.05B
6.93%
2.30B
11.99%
-24.34B
1,160.43%
-21.74B
10.70%
-19.43B
10.60%
-15.87B
18.35%
-21.73B
36.96%
net debt to ebitda
4.12
-
0.64
84.53%
0.57
10.81%
-1.29
325.96%
0.68
152.65%
1.91
182.28%
-3.60
288.40%
-34.82
867.16%
-11.17
67.93%
-3.95
64.59%
-3.58
9.37%
net income per share
2.96
-
3.16
6.58%
3.16
0.23%
3.35
5.93%
3.98
18.69%
6.02
51.48%
6.42
6.58%
1.31
79.53%
5.02
281.91%
6.59
31.20%
3.89
40.92%
operating cash flow per share
4.63
-
3.52
23.98%
1.51
57.20%
-15.69
1,142.14%
2.67
117.00%
-13.61
610.36%
-4.78
64.90%
52.35
1,195.58%
12.99
75.18%
2.93
77.44%
7.69
162.30%
payables turnover
-16.68
-
receivables turnover
1.65
-
1.56
5.45%
1.56
0.19%
1.50
3.60%
1.59
5.65%
1.56
1.75%
1.42
9.13%
1.38
2.50%
1.57
13.57%
1.36
13.52%
1.34
1.22%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.01
17.05%
0.01
10.69%
0.01
6.57%
0.01
10.14%
0.01
35.19%
0.01
6.78%
0.00
82.27%
0.01
314.95%
0.01
59.96%
0.01
42.99%
revenue per share
11.34
-
12.02
6.04%
13.19
9.75%
15.13
14.69%
16.55
9.36%
19.58
18.34%
20.87
6.58%
19.63
5.97%
17.38
11.43%
19.35
11.31%
22.13
14.35%
roe
0.11
-
0.09
16.79%
0.09
2.88%
0.08
13.48%
0.09
15.90%
0.12
34.48%
0.11
5.25%
0.02
79.75%
0.08
242.69%
0.11
37.54%
0.06
45.67%
roic
0.04
-
0.05
50.00%
0.05
7.75%
0.04
10.30%
0.05
11.74%
0.07
47.29%
0.06
21.68%
0.01
81.56%
0.04
278.77%
0.10
153.04%
0.03
67.02%
sales general and administrative to revenue
0.39
-
0.38
1.29%
0.38
0.09%
0.40
4.05%
0.39
2.40%
0.35
8.94%
0.36
2.29%
0.47
31.04%
0.51
7.19%
0.46
9.17%
0.46
0.06%
shareholders equity per share
26.82
-
34.35
28.09%
35.45
3.20%
43.41
22.45%
44.45
2.41%
50.07
12.64%
56.32
12.48%
56.93
1.09%
63.45
11.44%
60.52
4.61%
65.81
8.74%
stock based compensation to revenue
0.05
-
0.03
37.92%
0.02
27.44%
0.02
4.82%
0.03
38.54%
0.02
35.49%
0.02
3.16%
0.02
5.07%
0.04
102.17%
0.02
38.41%
0.02
2.54%
tangible asset value
1.08B
-
1.46B
36.14%
1.60B
9.53%
1.96B
22.35%
2.10B
6.98%
2.44B
16.25%
2.75B
12.70%
2.75B
0.04%
3.19B
16.16%
3.05B
4.34%
3.20B
4.71%
tangible book value per share
25.77
-
33.40
29.57%
35.00
4.82%
42.37
21.04%
42.35
0.06%
48.85
15.36%
54.67
11.92%
54.49
0.33%
63.07
15.73%
60.49
4.08%
65.78
8.74%
working capital
11.62B
-
15.82B
36.13%
18.83B
19.06%
21.60B
14.70%
24.91B
15.35%
28.03B
12.51%
5.36B
80.87%
13.11B
144.43%
12.08B
7.82%
7.66B
36.57%
1.93B
74.86%

All numbers in USD (except ratios and percentages)