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International Bancshares Corporation

International Bancshares Corporation

IBOC
International Bancshares CorporationUS flagNASDAQ Global Select
75.67
USD
-0.42
- -
4.71BMarket Cap

Total Valuation

International Bancshares Corporation carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 347.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.71B
Enterprise Value347.33M

Share Statistics

International Bancshares Corporation currently has 62.18M shares outstanding.

Shares Outstanding62.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

International Bancshares Corporation trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 1.09.

PE Ratio10.02
PS Ratio4.91
PB Ratio1.09
P/TBV Ratio1.39
P/FCF Ratio8.60
P/OCF Ratio8.87

Enterprise Valuation

On an enterprise value basis, International Bancshares Corporation trades at an EV/EBITDA multiple of 14.53 and an EV/FCF ratio of 0.71.

EV / Sales0.41
EV / EBITDA14.53
EV / EBITN/A
EV / FCF0.71

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity3.62
Debt / EBITDA4.98
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.38
Return on Assets (ROA)2.52
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 111.04M in income taxes, reflecting an effective tax rate of 21.01.

Income Tax111.04M
Effective Tax Rate21.01

Stock Price Statistics

International Bancshares Corporation's stock has gained approximately 8.69003% over the past 52 weeks. The 50-day moving average sits at 74.28, while the 200-day moving average is 70.28.

Beta (5Y)N/A
52-Week Price Change8.69003%
50-Day Moving Average74.28
200-Day Moving Average70.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Bancshares Corporation generated 852.41M in revenue and converted that into 417.59M in net income, yielding earnings per share of 6.71.

Revenue852.41M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income528.63M
Net Income417.59M
EBITDA23.91M
EBITN/A
Earnings Per Share (EPS)6.71

Balance Sheet

International Bancshares Corporation holds 3.95B in cash and equivalents against 119.15M in total debt, resulting in a net debt position of -466.79M.

Cash & Cash Equivalents3.95B
Total Debt119.15M
Net Debt-466.79M
Equity (Book Value)3.83B
Book Value Per Share61.69
Working CapitalN/A

Cash Flow

International Bancshares Corporation produced 471.32M in operating cash flow over the past twelve months. After subtracting -15.43M in capital expenditures, free cash flow totaled 455.90M - equivalent to 7.33 per share.

Operating Cash Flow471.32M
Capital Expenditures-15.43M
Free Cash Flow455.90M
FCF Per Share7.33

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 Margin62.02
Profit Margin48.99
EBITDA Margin2.81

Dividends & Yields

The company's payout ratio of 21.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.43
Dividend YieldN/A
Payout Ratio21.29
Shareholder Yield-1.75
FCF Yield11.62

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 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55