Independent Bank Group, Inc.
NASDAQ Global SelectTotal Valuation
Independent Bank Group, Inc. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 11.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.51B |
| Enterprise Value | 11.95M |
Share Statistics
Independent Bank Group, Inc. currently has 41.44M shares outstanding.
| Shares Outstanding | 41.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Independent Bank Group, Inc. trades at a trailing price-to-earnings ratio of 64.66. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 20.00.
| PE Ratio | 64.66 |
| PS Ratio | 5.00 |
| PB Ratio | 20.00 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 41.94 |
Enterprise Valuation
On an enterprise value basis, Independent Bank Group, Inc. trades at an EV/EBITDA multiple of 0.38 and an EV/FCF ratio of 0.17.
| EV / Sales | 0.03 |
| EV / EBITDA | 0.38 |
| EV / EBIT | N/A |
| EV / FCF | 0.17 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 26.14 |
| Debt / EBITDA | 16.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -117.91 |
| Return on Assets (ROA) | -2.34 |
| 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, Independent Bank Group, Inc. has paid 20.32M in income taxes, reflecting an effective tax rate of 60.50.
| Income Tax | 20.32M |
| Effective Tax Rate | 60.50 |
Stock Price Statistics
Independent Bank Group, Inc.'s stock has gained approximately 18.08097% over the past 52 weeks. The 50-day moving average sits at 63.23, while the 200-day moving average is 53.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.08097% |
| 50-Day Moving Average | 63.23 |
| 200-Day Moving Average | 53.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Independent Bank Group, Inc. generated 471.74M in revenue and converted that into -434.01M in net income, yielding earnings per share of -10.51.
| Revenue | 471.74M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -413.68M |
| Net Income | -434.01M |
| EBITDA | 31.57M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -10.51 |
Balance Sheet
Independent Bank Group, Inc. holds 2.86B in cash and equivalents against 509.53M in total debt, resulting in a net debt position of -838.53M.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 509.53M |
| Net Debt | -838.53M |
| Equity (Book Value) | 118.07M |
| Book Value Per Share | 2.86 |
| Working Capital | N/A |
Cash Flow
Independent Bank Group, Inc. produced 56.30M in operating cash flow over the past twelve months. After subtracting -14.30M in capital expenditures, free cash flow totaled 42.00M - equivalent to 1.02 per share.
| Operating Cash Flow | 56.30M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 42.00M |
| FCF Per Share | 1.02 |
Margins
Independent Bank Group, 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 | -87.69 |
| Profit Margin | -92.00 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of -14.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.52 |
| Dividend Yield | N/A |
| Payout Ratio | -14.48 |
| Shareholder Yield | -21.00 |
| FCF Yield | 2.99 |
Scores
Independent Bank Group, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |