Edition:
United States

Independent Bank Group Inc (IBTX.OQ)

IBTX.OQ on NASDAQ Stock Exchange Global Select Market

69.55USD
20 Jul 2018
Change (% chg)

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Prev Close
$69.55
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
63,659
52-wk High
$79.00
52-wk Low
$52.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1.019
FY 2017 Dec '17 0.872
Sep '17 0.846
Jun '17 0.650
Mar '17 0.608
FY 2016 Dec '16 0.789
Sep '16 0.781
Jun '16 0.637
Mar '16 0.672
 
*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 Sep-18 7 98.25 99.70 95.60 92.75
Quarter Ending Dec-18 7 104.97 120.10 98.20 94.71
Year Ending Dec-18 7 376.77 390.80 368.20 362.02
Year Ending Dec-19 7 596.09 608.80 574.60 419.90
Earnings (per share)
Quarter Ending Sep-18 8 1.20 1.27 1.07 1.12
Quarter Ending Dec-18 7 1.22 1.27 1.14 1.15
Year Ending Dec-18 7 4.56 4.69 4.26 4.33
Year Ending Dec-19 6 5.67 5.76 5.45 5.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.40 17.81 19.45
P/E High - Last 5 Yrs. 28.12 22.23 24.33
P/E Low - Last 5 Yrs. 14.45 11.73 12.00
Beta 1.24 1.48 1.44
Price to Sales (TTM) 5.84 6.13 6.08
Price to Book (MRQ) 1.46 2.90 2.80
Price to Tangible Book (MRQ) 2.85 3.03 2.97
Price to Cash Flow (TTM) 18.05 22.90 25.61
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.81 2.54 2.49
Dividend Yield - 5 Year Avg 0.57 2.20 2.10
Dividend 5 Year Growth Rate -18.61 25.69 23.92
Payout Ratio(TTM) 12.42 35.38 34.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 57.52 4.50 11.96
Sales (TTM) vs TTM 1 Yr. Ago 58.53 6.37 8.82
Sales - 5 Yr. Growth Rate 33.77 13.57 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 67.45 19.68 33.77
EPS (TTM) vs TTM 1 Yr. Ago 21.25 -- --
EPS - 5 Yr. Growth Rate 7.42 10.20 10.77
Capital Spending - 5 Yr. Growth Rate -1.27 0.63 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.22
LT Debt to Equity (MRQ) 12.16 26.78 31.83
Total Debt to Equity (MRQ) 12.16 57.90 63.12
Interest Coverage (TTM) -- 0.00 12.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.21 3.26
Gross Margin - 5 Yr. Avg. -- 0.20 3.17
EBITD Margin (TTM) 50.85 -- --
EBITD - 5 Yr. Avg 46.01 48.89 46.87
Operating Margin (TTM) 39.99 40.65 39.22
Operating Margin - 5 Yr. Avg. 36.28 41.80 39.96
Pre-Tax Margin (TTM) 39.99 40.96 39.59
Pre-Tax Margin - 5 Yr. Avg. 36.28 41.81 40.43
Net Profit Margin (TTM) 28.23 32.43 31.60
Net Profit Margin - 5 Yr. Avg. 24.68 32.94 32.09
Effective Tax Rate (TTM) 29.41 20.94 20.66
Effective Tax Rate - 5 Yr. Avg. 31.96 21.15 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 903,884 59,234,760
Net Income/Employee (TTM) -- 179,559 22,001,904
Receivable Turnover (TTM) -- 0.16 10,641.26
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.29 2.65 2.82
Return on Assets - 5 Yr. Avg. 1.00 2.68 2.79
Return on Investment (TTM) -- 0.01 0.53
Return on Investment - 5 Yr. Avg. -- 0.01 0.49
Return on Equity (TTM) 9.25 17.08 16.48
Return on Equity - 5 Yr. Avg. 7.96 19.40 18.56
  1 Year 3 Year 5 Year
Sales % 46.59 30.01 33.77
EPS (TTM) % 10.74 19.87 7.42
Dividend % 17.65 18.56 -18.61
Note: Units in Millions of US Dollars

Performance for Independent Bank Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.28 -2.93 44 71
13 Week -3.60 -8.13 45 15
26 Week -6.64 -6.36 51 31
52 Week 19.30 5.31 81 53
YTD 2.88 -1.82 66 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.46%
# of Holders: 191
Total Shares Held: 18,289,569
3 Mo. Net Change: 6,409
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 12
# Reduced Positions: 11
# Net Buyers: 1
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