Texas Capital Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Texas Capital Bancshares, Inc. carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at -1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.30B |
| Enterprise Value | -1.66B |
Share Statistics
Texas Capital Bancshares, Inc. currently has 43.47M shares outstanding.
| Shares Outstanding | 43.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Texas Capital Bancshares, Inc. trades at an EV/EBITDA multiple of 0.19 and an EV/FCF ratio of 0.03.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.19 |
| EV / EBIT | N/A |
| EV / FCF | 0.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.33 |
| Debt / EBITDA | 14.96 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.59 |
| Return on Assets (ROA) | 1.11 |
| 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 111.88M in income taxes, reflecting an effective tax rate of 23.48.
| Income Tax | 111.88M |
| Effective Tax Rate | 23.48 |
Stock Price Statistics
Texas Capital Bancshares, Inc.'s stock has declined approximately -2.01871% over the past 52 weeks. The 50-day moving average sits at 20.49, while the 200-day moving average is 21.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.01871% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 21.08 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 1.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 476.48M |
| Net Income | 364.61M |
| EBITDA | 56.87M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Texas Capital Bancshares, Inc. holds 3.70B in cash and equivalents against 850.86M in total debt, resulting in a net debt position of -2.85B.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 850.86M |
| Net Debt | -2.85B |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 77.01 |
| Working Capital | N/A |
Cash Flow
Texas Capital Bancshares, Inc. produced 487.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | 487.81M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | 471.85M |
| FCF Per Share | N/A |
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 | 35.90 |
| Profit Margin | 27.47 |
| EBITDA Margin | 4.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -176.28 |
| FCF Yield | N/A |
Scores
Texas Capital Bancshares, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |