Texas Capital Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Texas Capital Bancshares, Inc. carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.32B |
| Enterprise Value | 2.50B |
Share Statistics
Texas Capital Bancshares, Inc. currently has 43.67M shares outstanding.
| Shares Outstanding | 43.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Texas Capital Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.49.
| PE Ratio | 12.61 |
| PS Ratio | 3.30 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 9.58 |
Enterprise Valuation
On an enterprise value basis, Texas Capital Bancshares, Inc. trades at an EV/EBITDA multiple of 44.92 and an EV/FCF ratio of 5.46.
| EV / Sales | 1.93 |
| EV / EBITDA | 44.92 |
| EV / EBIT | N/A |
| EV / FCF | 5.46 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 24.36 |
| Debt / EBITDA | 15.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.54 |
| Return on Assets (ROA) | 1.10 |
| 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, Texas Capital Bancshares, Inc. has paid 109.68M in income taxes, reflecting an effective tax rate of 23.50.
| Income Tax | 109.68M |
| Effective Tax Rate | 23.50 |
Stock Price Statistics
Texas Capital Bancshares, Inc.'s stock has gained approximately 36.20595% over the past 52 weeks. The 50-day moving average sits at 99.09, while the 200-day moving average is 93.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.20595% |
| 50-Day Moving Average | 99.09 |
| 200-Day Moving Average | 93.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Texas Capital Bancshares, Inc. generated 1.30B in revenue and converted that into 356.99M in net income, yielding earnings per share of 7.82.
| Revenue | 1.30B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 466.67M |
| Net Income | 356.99M |
| EBITDA | 55.77M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
Texas Capital Bancshares, Inc. holds 2.96B in cash and equivalents against 878.29M in total debt, resulting in a net debt position of -2.08B.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 878.29M |
| Net Debt | -2.08B |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 63.77 |
| Working Capital | N/A |
Cash Flow
Texas Capital Bancshares, Inc. produced 447.32M in operating cash flow over the past twelve months. After subtracting -11.51M in capital expenditures, free cash flow totaled 435.81M - equivalent to 9.65 per share.
| Operating Cash Flow | 447.32M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | 435.81M |
| FCF Per Share | 9.65 |
Margins
Texas Capital Bancshares, 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 | 35.92 |
| Profit Margin | 27.48 |
| EBITDA Margin | 4.29 |
Dividends & Yields
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.21 |
| FCF Yield | 10.59 |
Scores
Texas Capital Bancshares, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |