Edition:
United States

Independent Bank Group Inc (IBTX.OQ)

IBTX.OQ on NASDAQ Stock Exchange Global Select Market

72.05USD
4:00pm EDT
Change (% chg)

$-0.10 (-0.14%)
Prev Close
$72.15
Open
$72.20
Day's High
$72.75
Day's Low
$71.65
Volume
40,502
Avg. Vol
49,174
52-wk High
$75.95
52-wk Low
$52.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.677
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 Jun-18 6 90.39 96.00 86.00 88.50
Quarter Ending Sep-18 6 98.48 99.47 97.80 91.27
Year Ending Dec-18 7 372.23 379.60 366.70 361.42
Year Ending Dec-19 7 424.15 433.90 417.20 --
Earnings (per share)
Quarter Ending Jun-18 7 1.10 1.19 0.88 1.06
Quarter Ending Sep-18 7 1.19 1.26 0.97 1.10
Year Ending Dec-18 7 4.64 4.81 4.43 4.31
Year Ending Dec-19 7 5.51 5.65 5.41 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.06 19.77 20.13
P/E High - Last 5 Yrs. 28.12 21.30 24.05
P/E Low - Last 5 Yrs. 14.45 11.36 11.47
Beta 1.24 1.42 1.39
Price to Sales (TTM) 6.67 6.39 284.46
Price to Book (MRQ) 1.53 3.07 2.95
Price to Tangible Book (MRQ) 3.05 3.17 3.09
Price to Cash Flow (TTM) 21.56 12.59 17.40
% Owned Institutions 61.29 0.47 0.74

Dividends

  Company industry sector
Dividend Yield 0.67 2.23 2.18
Dividend Yield - 5 Year Avg 0.57 2.28 2.16
Dividend 5 Year Growth Rate -18.61 26.48 24.69
Payout Ratio(TTM) 12.58 68.92 66.40

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 62.18 5.35 13.86
Sales (TTM) vs TTM 1 Yr. Ago 46.59 6.99 9.50
Sales - 5 Yr. Growth Rate 33.77 13.69 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.58 66.98 -3.79
EPS (TTM) vs TTM 1 Yr. Ago 4.31 -- --
EPS - 5 Yr. Growth Rate 7.42 9.81 10.57
Capital Spending - 5 Yr. Growth Rate -1.27 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) 12.32 23.87 27.19
Total Debt to Equity (MRQ) 12.32 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) 50.34 -- --
EBITD - 5 Yr. Avg 45.77 48.59 46.62
Operating Margin (TTM) 39.67 39.27 35.88
Operating Margin - 5 Yr. Avg. 36.28 41.43 39.60
Pre-Tax Margin (TTM) 39.67 39.57 39.07
Pre-Tax Margin - 5 Yr. Avg. 36.28 41.45 40.01
Net Profit Margin (TTM) 26.74 31.29 31.84
Net Profit Margin - 5 Yr. Avg. 24.68 32.63 31.70
Effective Tax Rate (TTM) 32.58 20.97 20.92
Effective Tax Rate - 5 Yr. Avg. 31.96 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) 1.13 2.52 2.68
Return on Assets - 5 Yr. Avg. 1.00 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) 8.10 16.36 15.77
Return on Equity - 5 Yr. Avg. 7.96 19.41 18.57
  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 5.79 2.55 79 11
13 Week -3.15 1.93 53 74
26 Week 18.18 13.98 90 77
52 Week 16.28 2.59 68 81
YTD 6.73 6.87 79 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.29%
# of Holders: 198
Total Shares Held: 17,372,654
3 Mo. Net Change: -494,316
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 10
# Net Buyers: 2
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