International Bancshares Corporation logo IBOC - International Bancshares Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $85.00 DETAILS
HIGH: $85.00
LOW: $85.00
MEDIAN: $85.00
CONSENSUS: $85.00
UPSIDE: 16.79%

Profitability Ratios

Ratio Value
GP Margin 78.3%
EBIT Margin 49.4%
EBITDA Margin 51.6%
Operating Margin 49.4%
Pretax Margin 49.4%
Cont. Ops Margin 39.1%
Net Margin 39.1%
Bottom Line Margin 39.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.04
Quick Ratio 1.04
Solvency Ratio 0.032
Cash Ratio 0.92

Valuation Ratios

Ratio Value
Price/Earnings
10.04
Hist. avg: 12.1
Peers avg: 12.3
PEG Ratio 13.21
Forward PEG 13.21
Price/Book 1.27
Price/Sales 3.93
Price/FCF 8.75
Price/Op Cash Flow 8.43

Debt Ratios

Ratio Value
Debt/Assets 0.0423
Debt/Equity 0.2167
Debt/Capital 0.1781
Long-Term Debt/Capital 0.0354
Financial Leverage 5.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.29
Operating Cash Flow Ratio 0.839
Operating Cash Flow/Sales 46.6%
Free Cash Flow/Operating Cash Flow 96.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.54
Interest Coverage 2.4333
Short-Term Operating Cash Flow Coverage 0.84
Operating Cash Flow Coverage 0.70
Capital Expenditure Coverage 27.10
Dividend + Capital Expenditure Coverage 4.67

Dividend Ratios

Ratio Value
Payout Ratio 21.1165%
Dividend Yield 2.1040%
Dividend Yield % 2.1040%
Dividend Per Share 1.3979

Per Share Ratios

Ratio Value
Revenue/Share 16.92
EPS 6.620
Debt/Share 14.7495
Cash/Share 8.61
Book Value/Share 52.21
Tangible BV/Share 47.67
Equity/Share 52.21
Operating Cash Flow/Share 7.885
Capital Expenditure/Share 0.291
FCF/Share 7.594

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.792
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.27
Debt/Market Cap 0.1703
Effective Tax Rate 20.8%
Enterprise Value Multiple 7.92