Texas Capital Bancshares Inc

Visual Financials
Company Name: Texas Capital Bancshares Inc
Ticker Symbol: TCBI
CIK Number: 0001077428
WWW Address: http://www.texascapitalbank.com
CEO: C. Keith Cargill
No. of Employees: 1,329
Common Issue Type: CS
Business Description:Texas Capital Bancshares, Inc. is a bank holding company, which currently provides commercial banking services to its customers in Texas and concentrates on middle market commercial and high net worth customers.

 
Industry Information: BANKING - Regional - Southwest Banks [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 73.45 Down -0.55 73.4 77.2 73.55 74.05 72.15 513947
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,375.5 46.0 0.00 2.95 0.00 18.3 0.0 75.85 - 29.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close73.45$
PE Ratio - LTM18.3
Market Capitalisation3,375.5mil
Latest Shares Outstanding46.0mil
Earnings pS (EPS)2.95$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee501,132$
Effective Tax Rate36.0%
Float45.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover3.5%
Return on Assets (ROA)0.8%
Return on Equity (ROE)9.6%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)12.8
Interest Cover
Total Debt/Equity (Gearing Ratio)1.29
LT Debt/Total Capital54.0%
Working Capital pS-
Cash pS-
Book-Value pS33.40$
Tangible Book-Value pS31.62$
Cash Flow pS-1.54$
Free Cash Flow pS-1.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.63
Price/Tangible Book Ratio0.00
Price/Cash Flow-35.2
Price/Free Cash Flow-33.6
P/E as % of Industry Group473.0%
P/E as % of Sector Segment78.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.0-1660,6765,411,693
4 Weeks75.8556.5057.4028.924610,59212,211,855
13 Weeks75.8550.6653.4938.338416,48726,655,223
26 Weeks75.8541.4749.6649.045409,28352,388,322
52 Weeks75.8529.7857.0029.825505,618127,415,802
YTD75.8529.78-53.545502,476117,077,105
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
72.9173.7061.8353.2849.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.170.40.13
Income0.310.40.06
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.812.824.8
Earnings %22.422.458.8
EPS %14.314.351.3
EPS $0.100.101.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-2.45
Free Cash Flow Margin 5YEAR AVG-105.12
Cash-Flow pS0.00
Free Cash-Flow pS-25.14
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)12.83
Debt Ratio91.41
Total Debt/Equity (Gearing Ratio)1.29
LT Debt/Equity1.29
LT Debt/Capital Invested56.31
LT Debt/Total Liabilities10.99
 
VALUATION RATIOS
MULTIPLES
PQ Ratio-
Tobin's Q Ratio0.14
Current P/E Ratio - LTM18.30
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow221.20
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.63
Price/Cash Flow Ratio-35.2
Price/Free Cash Flow Ratio - LTM-33.6
P/E Ratio (1 month ago) - LTM14.3
P/E Ratio (26 weeks ago) - LTM15.1
P/E Ratio (52 weeks ago) - LTM16.4
5-Y High P/E Ratio24.8
5-Y Low P/E Ratio8.0
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E22
P/E as % of Industry Group473.0
P/E as % of Sector Segment78.0
Current 12 Month Normalized P/E Ratio - LTM13.5
PER SHARE FIGURES
Tangible Book Value pS - LTM31.62
Book Value pS - LTM33.40
Capital Invested pS73.39
Cash Flow pS - LTM-1.54
Free Cash Flow pS - LTM-1.62
Earnings pS (EPS)2.95
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)10.94
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)4.29
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)0.77
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin162.39
Pre-Tax Profit Margin - 5YEAR AVRG.113.83
Net Profit Margin26.03
Net Profit Margin - 5YEAR AVRG.28.11
Effective Tax Rate8.81
Effective Tax Rate - 5YEAR AVRG.20.13
EFFICIENCY RATIOS
Revenue per Employee - LTM516,045
Net Income per Employee - LTM143,848
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.3,001.36



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