Independent Bank Corp. logo INDB - Independent Bank Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 5
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $93.33 DETAILS
HIGH: $97.00
LOW: $88.00
MEDIAN: $95.00
CONSENSUS: $93.33
UPSIDE: 18.41%

Profitability Ratios

Ratio Value
GP Margin 67.9%
EBIT Margin 22.9%
EBITDA Margin 26.2%
Operating Margin 22.9%
Pretax Margin 22.5%
Cont. Ops Margin 17.6%
Net Margin 17.6%
Bottom Line Margin 17.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.55
Quick Ratio 0.55
Solvency Ratio 0.011
Cash Ratio 0.55

Valuation Ratios

Ratio Value
Price/Earnings
17.62
Hist. avg: 17.1
Peers avg: 13.3
PEG Ratio -11.38
Forward PEG -11.38
Price/Book 1.01
Price/Sales 3.10
Price/FCF 15.09
Price/Op Cash Flow 14.39

Debt Ratios

Ratio Value
Debt/Assets 0.0362
Debt/Equity 0.2528
Debt/Capital 0.2018
Long-Term Debt/Capital 0.1067
Financial Leverage 6.99

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.15
Operating Cash Flow Ratio 0.604
Operating Cash Flow/Sales 21.5%
Free Cash Flow/Operating Cash Flow 95.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.34
Interest Coverage 0.8512
Short-Term Operating Cash Flow Coverage 0.60
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 20.70
Dividend + Capital Expenditure Coverage 2.16

Dividend Ratios

Ratio Value
Payout Ratio 50.6542%
Dividend Yield 2.8750%
Dividend Yield % 2.8750%
Dividend Per Share 2.1011

Per Share Ratios

Ratio Value
Revenue/Share 23.60
EPS 4.148
Debt/Share 24.5653
Cash/Share 4.74
Book Value/Share 72.10
Tangible BV/Share 47.35
Equity/Share 72.10
Operating Cash Flow/Share 5.079
Capital Expenditure/Share 0.245
FCF/Share 4.843

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.782
Earnings Before Tax/EBIT 0.982
Price/Fair Value 1.01
Debt/Market Cap 0.2328
Effective Tax Rate 21.8%
Enterprise Value Multiple 13.99