Texas Capital Bancshares, Inc. logo TCBI - Texas Capital Bancshares, Inc.

Inactive Ticker TCBI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 26
SELL 3
STRONG
SELL 0
| PRICE TARGET: $108.75 DETAILS
HIGH: $113.00
LOW: $100.00
MEDIAN: $111.00
CONSENSUS: $108.75
UPSIDE: 21.40%

Profitability Ratios

Ratio Value
GP Margin 60.6%
EBIT Margin 22.2%
EBITDA Margin 24.8%
Operating Margin 22.2%
Pretax Margin 21.6%
Cont. Ops Margin 16.5%
Net Margin 16.5%
Bottom Line Margin 15.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.08
Quick Ratio 0.08
Solvency Ratio 0.014
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
13.18
Hist. avg: 20.9
Peers avg: 11.6
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 1.12
Price/Sales 2.04
Price/FCF 11.73
Price/Op Cash Flow 11.32

Debt Ratios

Ratio Value
Debt/Assets 0.0301
Debt/Equity 0.2618
Debt/Capital 0.2075
Long-Term Debt/Capital 0.1460
Financial Leverage 8.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.08
Operating Cash Flow Ratio 0.013
Operating Cash Flow/Sales 18.0%
Free Cash Flow/Operating Cash Flow 96.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.37
Interest Coverage 0.5971
Short-Term Operating Cash Flow Coverage 1.09
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 28.65
Dividend + Capital Expenditure Coverage 12.08

Dividend Ratios

Ratio Value
Payout Ratio 5.2234%
Dividend Yield 0.4232%
Dividend Yield % 0.4232%
Dividend Per Share 0.3831

Per Share Ratios

Ratio Value
Revenue/Share 44.40
EPS 7.335
Debt/Share 37.6199
Cash/Share 46.71
Book Value/Share 80.66
Tangible BV/Share 80.62
Equity/Share 80.66
Operating Cash Flow/Share 8.000
Capital Expenditure/Share 0.279
FCF/Share 7.720

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.763
Earnings Before Tax/EBIT 0.975
Price/Fair Value 1.12
Debt/Market Cap 0.2332
Effective Tax Rate 23.7%
Enterprise Value Multiple 5.90