Cullen/Frost Bankers, Inc.
New York Stock ExchangeTotal Valuation
Cullen/Frost Bankers, Inc. carries a market capitalization of 10.14B, placing it among publicly traded companies globally. Its enterprise value stands at -6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.14B |
| Enterprise Value | -6.63B |
Share Statistics
Cullen/Frost Bankers, Inc. currently has 62.15M shares outstanding.
| Shares Outstanding | 62.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.87 |
| Return on Assets (ROA) | 1.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cullen/Frost Bankers, Inc. has paid 129.26M in income taxes, reflecting an effective tax rate of 15.90.
| Income Tax | 129.26M |
| Effective Tax Rate | 15.90 |
Stock Price Statistics
Cullen/Frost Bankers, Inc.'s stock has declined approximately -11.1172% over the past 52 weeks. The 50-day moving average sits at 16.65, while the 200-day moving average is 17.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.1172% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 17.21 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 2.30B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 812.94M |
| Net Income | 683.68M |
| EBITDA | 88.70M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cullen/Frost Bankers, Inc. holds 8.02B in cash and equivalents against 223.15M in total debt, resulting in a net debt position of -6.24B.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 223.15M |
| Net Debt | -6.24B |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 72.04 |
| Working Capital | N/A |
Cash Flow
Cullen/Frost Bankers, Inc. produced 719.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | 719.58M |
| Capital Expenditures | -178.12M |
| Free Cash Flow | 541.46M |
| FCF Per Share | N/A |
Margins
Cullen/Frost Bankers, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.36 |
| Profit Margin | 29.74 |
| EBITDA Margin | 3.86 |
Dividends & Yields
The company's payout ratio of 38.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 38.04 |
| Shareholder Yield | -150.91 |
| FCF Yield | N/A |
Scores
Cullen/Frost Bankers, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |