NASDAQ:IBOC
International Bancshares Corporation
- Stock
Last Close
60.72
16/05 20:00
Market Cap
3.37B
Beta: 1.01
Volume Today
110.13K
Avg: 305.59K
PE Ratio
7.97
PFCF: 7.86
Dividend Yield
2.39%
Payout:19.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.85B - | |||||||||||
average payables | ||||||||||||
average receivables | 30.84M - | 31.06M 0.69% | 31.52M 1.48% | 31.87M 1.13% | 33.31M 4.52% | 35.63M 6.95% | 36.71M 3.04% | 37.25M 1.47% | 34.24M 8.09% | 38.19M 11.55% | 55.54M 45.44% | |
book value per share | 21.20 - | 23.64 11.50% | 25.08 6.10% | 26.14 4.25% | 27.84 6.50% | 29.34 5.37% | 32.35 10.25% | 34.18 5.66% | 36.44 6.62% | 32.63 10.44% | 39.34 20.55% | |
capex per share | -0.74 - | -0.75 1.17% | -0.30 60.35% | -0.59 97.25% | -0.22 63.20% | -0.32 49.32% | -0.45 39.63% | -0.11 76.65% | -0.16 55.41% | -0.31 86.97% | -0.44 44.12% | |
capex to depreciation | -1.63 - | -1.91 16.89% | -0.77 59.47% | -1.56 102.14% | -0.57 63.80% | -0.83 46.18% | -1.05 26.58% | -0.24 77.31% | -0.42 74.81% | -0.88 112.10% | -1.25 42.31% | |
capex to operating cash flow | -0.24 - | -0.26 9.08% | -0.10 62.67% | -0.19 96.35% | -0.07 61.96% | -0.09 27.98% | -0.09 2.03% | -0.02 76.79% | -0.04 61.62% | -0.05 39.03% | -0.06 14.10% | |
capex to revenue | -0.10 - | -0.10 4.53% | -0.04 59.29% | -0.08 96.59% | -0.03 64.57% | -0.04 36.12% | -0.05 35.86% | -0.01 75.16% | -0.02 40.15% | -0.03 62.68% | -0.03 0.86% | |
cash per share | 83.03 - | 77.57 6.58% | 67.34 13.18% | 67.40 0.09% | 66.88 0.77% | 56.40 15.68% | 55.53 1.54% | 79.69 43.51% | 117.17 47.04% | 103.83 11.39% | 87.97 15.27% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 22.46 - | 21.86 2.68% | 22.68 3.76% | 23.18 2.24% | 23.88 3.01% | 23.23 2.72% | 22.71 2.26% | 25.68 13.07% | 18.81 26.74% | 24.77 31.66% | 24.47 1.20% | |
debt to assets | 0.12 - | 0.10 12.53% | 0.06 44.68% | 0.08 33.61% | 0.11 46.93% | 0.07 34.43% | 0.06 13.86% | 0.04 35.23% | 0.04 12.60% | 0.01 73.60% | 0.04 356.64% | |
debt to equity | 0.99 - | 0.79 20.42% | 0.40 49.32% | 0.52 29.37% | 0.74 42.24% | 0.45 39.43% | 0.36 19.52% | 0.26 27.05% | 0.25 5.68% | 0.07 71.20% | 0.27 272.98% | |
dividend yield | 0.02 - | 0.02 20.07% | 0.02 15.21% | 0.01 34.85% | 0.02 13.09% | 0.02 31.18% | 0.02 11.64% | 0.03 20.36% | 0.03 7.46% | 0.03 3.08% | 0.02 11.93% | |
earnings yield | 0.07 - | 0.09 20.97% | 0.08 7.17% | 0.05 37.88% | 0.06 20.66% | 0.09 58.14% | 0.07 23.40% | 0.07 3.58% | 0.09 34.83% | 0.10 10.74% | 0.12 16.35% | |
enterprise value | 2.91B - | 2.77B 4.88% | 2.10B 24.13% | 3.32B 57.84% | 3.71B 11.95% | 2.82B 23.95% | 3.32B 17.75% | 959.63M 71.13% | 47.06M 95.10% | 925.11M 1,865.79% | 3.38B 265.24% | |
enterprise value over ebitda | 10.87 - | 9.14 15.88% | 7.59 16.98% | 12.51 64.88% | 12.99 3.77% | 8.04 38.08% | 11.53 43.44% | 4.00 65.34% | 0.14 96.61% | 2.09 1,442.71% | 153.98 7,266.92% | |
ev to operating cash flow | 13.92 - | 14.34 3.04% | 10.32 28.08% | 16.32 58.18% | 18.86 15.59% | 12.28 34.87% | 10.67 13.14% | 3.14 70.53% | 0.16 94.87% | 2.38 1,378.02% | 6.94 191.18% | |
ev to sales | 5.84 - | 5.27 9.81% | 4.13 21.56% | 6.55 58.37% | 7.05 7.67% | 4.88 30.73% | 5.65 15.67% | 1.78 68.45% | 0.08 95.55% | 1.37 1,629.34% | 3.47 153.00% | |
free cash flow per share | 2.37 - | 2.13 9.90% | 2.77 29.73% | 2.49 9.98% | 2.76 10.91% | 3.15 14.11% | 4.31 36.57% | 4.68 8.74% | 4.44 5.18% | 5.88 32.54% | 7.38 25.39% | |
free cash flow yield | 0.09 - | 0.08 10.51% | 0.11 33.97% | 0.06 43.30% | 0.07 13.98% | 0.09 31.69% | 0.10 9.08% | 0.13 25.09% | 0.10 16.25% | 0.13 22.78% | 0.14 5.63% | |
graham net net | -75.19 - | -80.83 7.49% | -84.49 4.53% | -85.02 0.63% | -89.37 5.11% | -93.43 4.55% | 44.32 147.44% | 71.17 60.58% | 108.52 52.48% | -110.39 201.72% | -160.01 44.95% | |
graham number | 29.95 - | 34.90 16.54% | 34.08 2.34% | 34.56 1.39% | 38.64 11.82% | 46.44 20.16% | 47.75 2.83% | 44.93 5.89% | 57.32 27.57% | 59.31 3.47% | 76.54 29.03% | |
income quality | 1.66 - | 1.26 23.85% | 1.49 18.17% | 1.52 1.87% | 1.25 17.61% | 1.06 14.85% | 1.52 42.71% | 1.82 20.05% | 1.15 37.01% | 1.29 12.49% | 1.18 8.54% | |
intangibles to total assets | 0.02 - | 0.02 1.79% | 0.02 3.36% | 0.02 0.31% | 0.02 3.13% | 0.02 2.63% | 0.02 1.99% | 0.02 13.66% | 0.02 12.57% | 0.02 3.51% | 0.02 2.27% | |
interest coverage | 4.34 - | 5.94 36.81% | 5.67 4.60% | 5.57 1.76% | 6.69 20.21% | 6.18 7.73% | 4.43 28.20% | 5.41 22.09% | 12.01 121.93% | 11.03 8.20% | 0.00 100.00% | |
interest debt per share | 21.87 - | 19.38 11.38% | 10.71 44.72% | 14.20 32.57% | 21.12 48.67% | 13.90 34.18% | 12.52 9.91% | 9.57 23.53% | 9.43 1.47% | 2.93 68.91% | 10.58 260.86% | |
inventory turnover | ||||||||||||
invested capital | 0.99 - | 0.79 20.42% | 0.40 49.32% | 0.52 29.37% | 0.74 42.24% | 0.45 39.43% | 0.36 19.52% | 0.26 27.05% | 0.25 5.68% | 0.07 71.20% | 0.27 272.98% | |
market cap | 1.77B - | 1.77B 0.20% | 1.71B 3.83% | 2.69B 57.70% | 2.62B 2.58% | 2.27B 13.27% | 2.82B 24.01% | 2.39B 15.40% | 2.69B 12.56% | 2.87B 6.77% | 3.38B 17.88% | |
net current asset value | -5.06B - | -4.58B 9.43% | -3.80B 17.01% | -3.78B 0.58% | -3.68B 2.60% | -2.61B 29.26% | 2.91B 211.72% | 4.54B 56.12% | 6.88B 51.44% | -6.91B 200.33% | -11.97B 73.28% | |
net debt to ebitda | 4.26 - | 3.28 22.86% | 1.42 56.63% | 2.36 65.55% | 3.81 61.81% | 1.56 58.98% | 1.75 11.85% | -5.94 439.52% | -7.60 27.86% | -4.39 42.23% | -0.05 98.93% | |
net income per share | 1.88 - | 2.29 21.80% | 2.06 10.10% | 2.03 1.39% | 2.38 17.41% | 3.27 37.03% | 3.13 4.10% | 2.63 16.18% | 4.01 52.65% | 4.79 19.55% | 6.62 38.11% | |
operating cash flow per share | 3.11 - | 2.89 7.25% | 3.07 6.23% | 3.08 0.46% | 2.98 3.26% | 3.48 16.67% | 4.76 36.86% | 4.79 0.63% | 4.60 3.85% | 6.19 34.48% | 7.82 26.31% | |
payables turnover | ||||||||||||
receivables turnover | 16.25 - | 16.70 2.76% | 16.10 3.62% | 15.74 2.19% | 15.28 2.92% | 15.71 2.79% | 16.07 2.31% | 14.21 11.56% | 19.40 36.50% | 14.74 24.05% | 14.92 1.22% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 20.00% | 0.01 7.44% | 0.01 2.31% | 0.01 13.79% | 0.02 40.86% | 0.02 6.95% | 0.01 29.80% | 0.02 32.34% | 0.02 22.47% | 0.03 40.33% | |
revenue per share | 7.41 - | 7.86 5.97% | 7.65 2.61% | 7.68 0.34% | 7.97 3.85% | 8.75 9.70% | 8.99 2.78% | 8.45 6.00% | 9.37 10.89% | 10.77 14.93% | 15.66 45.37% | |
roe | 0.09 - | 0.10 9.23% | 0.08 15.27% | 0.08 5.40% | 0.09 10.24% | 0.11 30.04% | 0.10 13.02% | 0.08 20.67% | 0.11 43.18% | 0.15 33.49% | 0.17 14.57% | |
roic | 0.06 - | 0.07 12.54% | 0.07 9.38% | 0.06 12.40% | 0.06 7.07% | 0.09 58.50% | 0.07 22.43% | 0.06 14.56% | 0.09 44.89% | 0.15 70.93% | 0.00 100.00% | |
sales general and administrative to revenue | 0.25 - | 0.24 4.42% | 0.26 6.21% | 0.27 2.91% | 0.26 2.67% | 0.25 4.75% | 0.25 1.73% | 0.24 2.14% | 0.22 12.07% | 0.20 7.32% | 0.14 27.63% | |
shareholders equity per share | 21.20 - | 23.64 11.50% | 25.08 6.10% | 26.14 4.25% | 27.84 6.50% | 29.34 5.37% | 32.35 10.25% | 34.18 5.66% | 36.44 6.62% | 32.63 10.44% | 39.34 20.55% | |
stock based compensation to revenue | 0.00 - | 0.00 142.32% | 0.00 14.53% | 0.00 7.37% | 0.00 19.73% | 0.00 4.39% | 0.00 6.99% | 0.00 17.13% | 0.00 38.22% | 0.00 21.94% | 0.00 49.09% | |
tangible asset value | 1.14B - | 1.30B 13.93% | 1.38B 6.59% | 1.44B 4.29% | 1.56B 7.93% | 1.66B 6.46% | 11.07B 568.01% | 13.18B 19.03% | 15.19B 15.31% | 1.76B 88.40% | 2.17B 22.87% | |
tangible book value per share | 16.95 - | 19.40 14.48% | 20.82 7.33% | 21.86 4.99% | 23.57 7.80% | 25.07 6.37% | 169.06 574.43% | 206.76 22.30% | 239.81 15.99% | 28.12 88.27% | 34.80 23.73% | |
working capital | 5.59B - | 6.03B 7.84% | 6.30B 4.50% | 6.30B 0.09% | 6.66B 5.79% | 7.33B 9.98% | 3.67B 49.88% | 5.12B 39.31% | 7.45B 45.70% | 6.55B 12.11% | -7.12B 208.68% |
All numbers in USD (except ratios and percentages)