NASDAQ:TCBI
Texas Capital Bancshares, Inc.
- Stock
Last Close
62.36
20/05 20:00
Market Cap
2.97B
Beta: 1.28
Volume Today
249.68K
Avg: 667.37K
PE Ratio
7.44
PFCF: 26.99
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 - | 0.03 17.43% | 0.03 2.19% | 0.03 1.04% | 0.03 1.28% | 0.03 5.82% | 0.03 6.82% | 0.03 18.65% | 0.03 3.50% | 0.03 35.78% | 0.04 10.34% | |
cash conversion cycle | 3.04K - | |||||||||||
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% | 134.61 10.91% | |
company equity multiplier | 10.69 - | 10.71 0.26% | 11.65 8.72% | 10.80 7.30% | 11.38 5.44% | 11.30 0.73% | 11.49 1.69% | 13.14 14.34% | 10.82 17.64% | 9.30 14.06% | 8.86 4.69% | |
days of inventory outstanding | 2.75K - | |||||||||||
days of payables outstanding | -21.88 - | |||||||||||
days of 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% | |
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 1.97% | |
ebit per revenue | 0.26 - | 0.48 84.25% | 0.45 6.82% | 0.44 2.97% | 0.54 24.36% | 0.64 19.10% | 0.39 39.79% | 0.09 76.05% | 0.38 313.84% | 0.70 81.87% | 0.23 67.21% | |
ebt per ebit | 1.55 - | 0.85 45.24% | 0.83 2.47% | 0.79 4.50% | 0.73 7.23% | 0.60 17.68% | 1 65.48% | 1 0% | 1 0% | 0.63 36.78% | 1 58.19% | |
effective tax rate | 0.36 - | 0.36 0.69% | 0.35 0.89% | 0.36 0.60% | 0.39 10.67% | 0.21 46.83% | 0.21 1.41% | 0.28 34.78% | 0.25 10.83% | 0.23 7.59% | 0.23 1.33% | |
enterprise value multiple | 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% | 9.01 3,880.92% | |
fixed asset turnover | 40.37 - | 29.91 25.91% | 25.65 14.25% | 35.43 38.14% | 32.57 8.06% | 41.09 26.13% | 33.63 18.15% | 40.32 19.90% | 42.07 4.34% | 37.02 11.99% | 33.23 10.25% | |
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% | 7.44 174.62% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.52 51.54% | |
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% | |
inventory turnover | 0.13 - | |||||||||||
long term debt to capitalization | 0.50 - | 0.50 1.30% | 0.54 7.28% | 0.54 0.84% | 0.59 8.87% | 0.63 6.78% | 0.50 21.41% | 0.54 9.08% | 0.49 8.90% | 0.23 52.67% | 0.21 9.39% | |
net income per ebt | 0.64 - | 0.64 0.39% | 0.65 0.49% | 0.64 0.33% | 0.61 5.92% | 0.79 30.57% | 0.79 0.38% | 0.72 9.08% | 0.75 4.19% | 0.77 2.51% | 0.77 0.40% | |
net profit margin | 0.26 - | 0.26 0.51% | 0.24 8.67% | 0.22 7.64% | 0.24 8.53% | 0.31 28.01% | 0.31 0.00% | 0.07 78.23% | 0.29 331.18% | 0.34 17.86% | 0.18 48.34% | |
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% | 7.78 165.33% | |
operating cycle | 3.02K - | |||||||||||
operating profit margin | 0.26 - | 0.48 84.25% | 0.45 6.82% | 0.44 2.97% | 0.54 24.36% | 0.64 19.10% | 0.39 39.79% | 0.09 76.05% | 0.38 313.84% | 0.70 81.87% | 0.23 67.21% | |
payables turnover | -16.68 - | |||||||||||
pretax profit margin | 0.41 - | 0.41 0.90% | 0.37 9.12% | 0.34 7.33% | 0.40 15.36% | 0.39 1.96% | 0.39 0.37% | 0.09 76.05% | 0.38 313.84% | 0.44 14.97% | 0.23 48.13% | |
price fair value | 2.32 - | 1.58 31.81% | 1.39 11.86% | 1.81 29.56% | 2.00 10.73% | 1.02 48.98% | 1.01 1.22% | 1.05 3.68% | 0.95 9.14% | 1.00 4.94% | 0.97 2.57% | |
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% | |
return on assets | 0.01 - | 0.01 17.01% | 0.01 10.67% | 0.01 6.67% | 0.01 9.92% | 0.01 35.46% | 0.01 6.82% | 0.00 82.29% | 0.01 316.11% | 0.01 60.04% | 0.01 42.99% | |
return on capital employed | 0.01 - | 0.02 52.17% | 0.01 8.86% | 0.01 1.96% | 0.02 25.96% | 0.02 26.08% | 0.01 43.92% | 0.00 80.52% | 0.01 299.34% | 0.03 163.89% | 0.01 64.26% | |
return on equity | 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% | |
total debt to capitalization | 0.50 - | 0.50 1.30% | 0.54 7.28% | 0.54 0.84% | 0.59 8.87% | 0.63 6.78% | 0.50 21.41% | 0.54 9.08% | 0.49 8.90% | 0.41 16.72% | 0.42 3.25% |
All numbers in USD (except ratios and percentages)