Edition:
United States

CBTX Inc (CBTX.OQ)

CBTX.OQ on NASDAQ Stock Exchange Global Select Market

29.62USD
20 Apr 2018
Change (% chg)

$0.27 (+0.92%)
Prev Close
$29.35
Open
$29.35
Day's High
$29.70
Day's Low
$29.35
Volume
6,553
Avg. Vol
16,059
52-wk High
$30.87
52-wk Low
$27.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.244
Sep '17 0.454
Jun '17 0.393
Mar '17 0.310
FY 2016 Dec '16 0.340
Sep '16 0.308
Jun '16 0.287
Mar '16 0.290
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 33.01 33.01 33.00 --
Quarter Ending Sep-18 2 33.98 34.07 33.90 --
Year Ending Dec-18 3 135.18 138.25 133.40 --
Year Ending Dec-19 3 145.77 148.52 144.40 --
Earnings (per share)
Quarter Ending Jun-18 3 0.40 0.40 0.39 --
Quarter Ending Sep-18 3 0.41 0.42 0.40 --
Year Ending Dec-18 3 1.62 1.65 1.57 --
Year Ending Dec-19 3 1.78 1.81 1.74 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.15 19.77 20.13
P/E High - Last 5 Yrs. 21.30 21.30 24.05
P/E Low - Last 5 Yrs. 21.30 11.36 11.47
Beta -- 1.42 1.39
Price to Sales (TTM) 6.08 6.39 284.46
Price to Book (MRQ) 1.65 3.07 2.95
Price to Tangible Book (MRQ) 2.07 3.17 3.09
Price to Cash Flow (TTM) 20.69 12.59 17.40
% Owned Institutions 13.06 0.47 0.74

Dividends

  Company industry sector
Dividend Yield 0.68 2.23 2.18
Dividend Yield - 5 Year Avg -- 2.28 2.16
Dividend 5 Year Growth Rate -- 26.48 24.69
Payout Ratio(TTM) 14.51 68.92 66.40

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.41 5.35 13.86
Sales (TTM) vs TTM 1 Yr. Ago 6.10 6.99 9.50
Sales - 5 Yr. Growth Rate 12.62 13.69 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -28.30 66.98 -3.79
EPS (TTM) vs TTM 1 Yr. Ago 14.30 -- --
EPS - 5 Yr. Growth Rate 13.67 9.81 10.57
Capital Spending - 5 Yr. Growth Rate -- 1.67 2.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.69
LT Debt to Equity (MRQ) 1.51 23.87 27.19
Total Debt to Equity (MRQ) 1.85 54.07 57.42
Interest Coverage (TTM) -- 0.00 5.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.19
Gross Margin - 5 Yr. Avg. -- 0.18 3.11
EBITD Margin (TTM) 40.73 -- --
EBITD - 5 Yr. Avg -- 48.59 46.62
Operating Margin (TTM) 36.09 39.27 35.88
Operating Margin - 5 Yr. Avg. 31.44 41.43 39.60
Pre-Tax Margin (TTM) 36.09 39.57 39.07
Pre-Tax Margin - 5 Yr. Avg. 31.44 41.45 40.01
Net Profit Margin (TTM) 25.77 31.29 31.84
Net Profit Margin - 5 Yr. Avg. 21.91 32.63 31.70
Effective Tax Rate (TTM) 28.61 20.97 20.92
Effective Tax Rate - 5 Yr. Avg. 30.31 21.21 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 924,725 56,606,234
Net Income/Employee (TTM) -- 178,831 24,995,827
Receivable Turnover (TTM) -- 0.00 8,884.10
Inventory Turnover (TTM) -- 0.00 1.02
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.04 2.52 2.68
Return on Assets - 5 Yr. Avg. -- 2.67 2.77
Return on Investment (TTM) -- 0.00 0.49
Return on Investment - 5 Yr. Avg. -- 0.01 0.48
Return on Equity (TTM) 7.82 16.36 15.77
Return on Equity - 5 Yr. Avg. -- 19.41 18.57
  1 Year 3 Year 5 Year
Sales % 6.10 6.54 12.62
EPS (TTM) % 13.78 11.54 13.67
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CBTX Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.88 -0.27 54 11
13 Week 1.47 6.80 71 74
26 Week -- -- -- 77
52 Week -- -- -- 81
YTD -0.13 -0.01 46 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.06%
# of Holders: 75
Total Shares Held: 3,387,847
3 Mo. Net Change: 25,546
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 2
# Net Buyers: 7
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