Edition:
United States

Texas Capital Bancshares Inc (TCBI.OQ)

TCBI.OQ on NASDAQ Stock Exchange Global Select Market

60.24USD
16 Nov 2018
Change (% chg)

$-0.45 (-0.74%)
Prev Close
$60.69
Open
$60.11
Day's High
$60.64
Day's Low
$59.77
Volume
266,882
Avg. Vol
181,234
52-wk High
$103.05
52-wk Low
$59.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1.650
Jun '18 1.377
Mar '18 1.380
FY 2017 Dec '17 1.191
Sep '17 1.119
Jun '17 0.969
Mar '17 0.798
FY 2016 Dec '16 0.962
Sep '16 0.866
Jun '16 0.785
Mar '16 0.489
 
*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 Dec-18 13 253.87 264.80 239.00 250.56
Quarter Ending Mar-19 11 252.93 267.90 246.00 245.67
Year Ending Dec-18 14 993.61 1,006.10 980.40 956.24
Year Ending Dec-19 14 1,083.64 1,115.60 1,035.66 1,062.24
Earnings (per share)
Quarter Ending Dec-18 17 1.60 1.68 1.45 1.35
Quarter Ending Mar-19 16 1.50 1.59 1.39 1.26
Year Ending Dec-18 16 6.01 6.09 5.85 --
Year Ending Dec-19 17 6.68 6.92 6.20 5.53
LT Growth Rate (%) 3 10.13 15.40 7.00 16.11
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.90 17.65 18.05
P/E High - Last 5 Yrs. 25.22 21.52 22.92
P/E Low - Last 5 Yrs. 16.99 11.69 11.84
Beta 1.86 1.37 1.33
Price to Sales (TTM) 3.17 7.57 10.16
Price to Book (MRQ) 1.34 2.87 2.77
Price to Tangible Book (MRQ) 1.32 3.06 3.19
Price to Cash Flow (TTM) 9.73 16.17 16.04
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.33 2.32
Dividend Yield - 5 Year Avg -- 2.21 2.13
Dividend 5 Year Growth Rate -- 25.84 24.41
Payout Ratio(TTM) 0.00 31.85 31.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.98 7.55 15.33
Sales (TTM) vs TTM 1 Yr. Ago 33.42 5.16 7.53
Sales - 5 Yr. Growth Rate 17.15 13.58 13.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.39 13.31 20.39
EPS (TTM) vs TTM 1 Yr. Ago 45.46 -- --
EPS - 5 Yr. Growth Rate 6.30 10.11 10.58
Capital Spending - 5 Yr. Growth Rate 28.23 0.59 1.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.19
Current Ratio (MRQ) -- 0.00 1.74
LT Debt to Equity (MRQ) 16.28 26.53 29.85
Total Debt to Equity (MRQ) 36.35 57.13 61.69
Interest Coverage (TTM) -- 0.00 12.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.15 2.72
Gross Margin - 5 Yr. Avg. -- 0.15 2.69
EBITD Margin (TTM) 48.47 -- --
EBITD - 5 Yr. Avg 44.71 49.10 47.46
Operating Margin (TTM) 39.77 42.02 40.97
Operating Margin - 5 Yr. Avg. 38.15 41.98 40.51
Pre-Tax Margin (TTM) 39.77 42.23 41.27
Pre-Tax Margin - 5 Yr. Avg. 38.15 41.97 40.86
Net Profit Margin (TTM) 30.12 33.09 32.61
Net Profit Margin - 5 Yr. Avg. 24.72 33.09 32.39
Effective Tax Rate (TTM) 24.26 21.66 21.40
Effective Tax Rate - 5 Yr. Avg. 35.21 21.12 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 624,287 37,794,142
Net Income/Employee (TTM) -- 123,554 10,814,381
Receivable Turnover (TTM) -- 0.11 8,071.79
Inventory Turnover (TTM) -- 0.00 0.85
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.13 2.67 2.79
Return on Assets - 5 Yr. Avg. 0.90 2.70 2.78
Return on Investment (TTM) -- 0.01 0.40
Return on Investment - 5 Yr. Avg. -- 0.01 0.38
Return on Equity (TTM) 13.14 16.94 16.41
Return on Equity - 5 Yr. Avg. 10.28 19.54 18.76
  1 Year 3 Year 5 Year
Sales % 25.01 19.56 17.15
EPS (TTM) % 31.16 12.28 6.30
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Texas Capital Bancshares Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -19.98 -17.40 8 96
13 Week -33.15 -30.26 14 88
26 Week -39.90 -40.14 16 90
52 Week -25.34 -29.10 64 75
YTD -31.38 -32.61 43 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 388
Total Shares Held: 50,736,639
3 Mo. Net Change: -714,008
# New Positions: 50
# Closed Positions: 41
# Increased Positions: 199
# Reduced Positions: 150
# Net Buyers: 49
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