Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.6% |
| EBIT Margin |
22.2% |
| EBITDA Margin |
24.0% |
| 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 |
0.013 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| 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 |
0.35 |
| 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 |
6.10 |
TCBI - Texas Capital Bancshares, Inc.