Edition:
United States

CBTX Inc (CBTX.OQ)

CBTX.OQ on NASDAQ Stock Exchange Global Select Market

28.05USD
16 Feb 2018
Change (% chg)

$-0.11 (-0.39%)
Prev Close
$28.16
Open
$28.17
Day's High
$28.28
Day's Low
$27.99
Volume
11,134
Avg. Vol
--
52-wk High
$30.87
52-wk Low
$27.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.082
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 Mar-18 2 32.19 32.28 32.10 --
Quarter Ending Jun-18 2 33.01 33.01 33.00 --
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 Mar-18 3 0.38 0.38 0.37 --
Quarter Ending Jun-18 3 0.40 0.40 0.39 --
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) 22.64 20.60 20.88
P/E High - Last 5 Yrs. 24.28 20.38 24.09
P/E Low - Last 5 Yrs. 24.28 11.29 11.40
Beta -- 1.45 1.42
Price to Sales (TTM) 5.76 6.53 6.51
Price to Book (MRQ) 1.56 3.16 3.03
Price to Tangible Book (MRQ) 1.96 3.25 3.15
Price to Cash Flow (TTM) 24.25 13.22 14.12
% Owned Institutions 13.07 0.48 0.73

Dividends

  Company industry sector
Dividend Yield 0.71 1.68 1.69
Dividend Yield - 5 Year Avg -- 0.51 0.57
Dividend 5 Year Growth Rate -- 4.16 4.34
Payout Ratio(TTM) 0.00 79.04 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.41 5.84 12.65
Sales (TTM) vs TTM 1 Yr. Ago 6.10 6.88 9.12
Sales - 5 Yr. Growth Rate 12.62 14.07 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -75.75 64.97 65.26
EPS (TTM) vs TTM 1 Yr. Ago 1.14 -- --
EPS - 5 Yr. Growth Rate 10.73 9.46 10.20
Capital Spending - 5 Yr. Growth Rate -- 7.95 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.80
LT Debt to Equity (MRQ) 1.51 24.20 27.00
Total Debt to Equity (MRQ) 1.85 54.38 57.16
Interest Coverage (TTM) -- 0.00 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 2.98
Gross Margin - 5 Yr. Avg. -- 0.17 2.87
EBITD Margin (TTM) 40.06 -- --
EBITD - 5 Yr. Avg -- 48.32 46.33
Operating Margin (TTM) 36.09 38.85 37.64
Operating Margin - 5 Yr. Avg. 31.44 41.35 39.75
Pre-Tax Margin (TTM) 36.09 39.13 37.96
Pre-Tax Margin - 5 Yr. Avg. 31.44 41.40 40.10
Net Profit Margin (TTM) 22.60 30.93 30.19
Net Profit Margin - 5 Yr. Avg. 21.20 32.57 31.76
Effective Tax Rate (TTM) 37.37 20.98 20.93
Effective Tax Rate - 5 Yr. Avg. 32.58 21.25 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 843,688 49,535,413
Net Income/Employee (TTM) -- 163,137 15,888,979
Receivable Turnover (TTM) -- 0.00 7,924.58
Inventory Turnover (TTM) -- 0.00 0.93
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.91 2.49 2.59
Return on Assets - 5 Yr. Avg. -- 2.64 2.73
Return on Investment (TTM) -- 0.00 0.39
Return on Investment - 5 Yr. Avg. -- 0.01 0.42
Return on Equity (TTM) 6.86 16.25 15.55
Return on Equity - 5 Yr. Avg. -- 19.78 18.86
  1 Year 3 Year 5 Year
Sales % 6.10 6.54 12.62
EPS (TTM) % -0.18 6.77 10.73
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 -3.91 -1.16 37 93
13 Week -3.14 -8.58 19 91
26 Week -- -- -- 83
52 Week -- -- -- 90
YTD -5.43 -7.46 16 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.07%
# of Holders: 66
Total Shares Held: 3,273,131
3 Mo. Net Change: 3,272,345
# New Positions: 65
# Closed Positions: 0
# Increased Positions: 66
# Reduced Positions: 0
# Net Buyers: 66
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