IBTX(IBTX)
IBTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.21
Net Income/Share$1.05
Operating CF/Share$4.00
Free CF/Share$3.50
Cash/Share$56.12
Book Value/Share$57.33
Tangible Book/Share$32.02
Equity/Share$58.22
Interest Debt/Share$26.44
CapEx/Share$0.51
Dividend/Share$1.52
Valuation
Market Cap$2.51B
Enterprise Value$2.47B
P/E Ratio58.34P/S Ratio4.99P/OCF Ratio15.15
P/FCF Ratio17.42
P/B Ratio1.04P/TB Ratio1.04
EV/Sales4.90EV/EBITDA29.65
Graham Valuation
Graham Number$37.03
Graham Net-Net$-347.80
Profitability
Earnings Yield1.73%FCF Yield5.74%ROE1.80%ROIC0.67%Return on Tangible Assets0.24%Dividend
Dividend Yield2.51%Payout Ratio145.15%Capital Allocation
CapEx/OCF12.69%
CapEx/Revenue4.16%
CapEx/Depreciation0.68
SBC/Revenue1.49%
SG&A/Revenue40.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.04Debt/Market Cap0.27
Net Debt/EBITDA-0.55
Current Ratio0.00Interest Coverage0.37xIncome Quality3.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.32B
Working Capital$711.75M
Invested Capital$2.11B
Intangibles/Assets5.49%