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International Bancshares Corporation

International Bancshares Corporation

IBOC
International Bancshares CorporationUS flagNASDAQ Global Select
66.01
USD
-1.33
- -
4.11BMarket Cap

Total Valuation

International Bancshares Corporation carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 775.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.11B
Enterprise Value775.55M

Share Statistics

International Bancshares Corporation currently has 62.19M shares outstanding.

Shares Outstanding62.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

International Bancshares Corporation trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 1.40.

PE Ratio11.43
PS Ratio5.50
PB Ratio1.40
P/TBV Ratio1.53
P/FCF Ratio9.70
P/OCF Ratio10.05

Enterprise Valuation

On an enterprise value basis, International Bancshares Corporation trades at an EV/EBITDA multiple of 31.46 and an EV/FCF ratio of 1.59.

EV / Sales0.90
EV / EBITDA31.46
EV / EBITN/A
EV / FCF1.59

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity3.53
Debt / EBITDA4.83
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.92
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, International Bancshares Corporation has paid 110.52M in income taxes, reflecting an effective tax rate of 21.10.

Income Tax110.52M
Effective Tax Rate21.10

Stock Price Statistics

International Bancshares Corporation's stock has declined approximately -1.06415% over the past 52 weeks. The 50-day moving average sits at 70.25, while the 200-day moving average is 71.47.

Beta (5Y)N/A
52-Week Price Change-1.06415%
50-Day Moving Average70.25
200-Day Moving Average71.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Bancshares Corporation generated 859.07M in revenue and converted that into 413.26M in net income, yielding earnings per share of 6.64.

Revenue859.07M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income523.78M
Net Income413.26M
EBITDA24.65M
EBITN/A
Earnings Per Share (EPS)6.64

Balance Sheet

International Bancshares Corporation holds 4.07B in cash and equivalents against 119.09M in total debt, resulting in a net debt position of -332.06M.

Cash & Cash Equivalents4.07B
Total Debt119.09M
Net Debt-332.06M
Equity (Book Value)3.38B
Book Value Per Share54.28
Working CapitalN/A

Cash Flow

International Bancshares Corporation produced 470.05M in operating cash flow over the past twelve months. After subtracting -17.23M in capital expenditures, free cash flow totaled 452.82M - equivalent to 7.28 per share.

Operating Cash Flow470.05M
Capital Expenditures-17.23M
Free Cash Flow452.82M
FCF Per Share7.28

Margins

International Bancshares Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin60.97
Profit Margin48.11
EBITDA Margin2.87

Dividends & Yields

The company's payout ratio of 21.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.43
Dividend YieldN/A
Payout Ratio21.51
Shareholder Yield-2.52
FCF Yield10.31

Stock Splits

International Bancshares Corporation's most recent stock split took place on May 17, 2007 with a 10:11 split ratio.

Last Split Date5/17/2007
Split Ratio10:11

Scores

International Bancshares Corporation posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58