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Texas Capital Bancshares, Inc. (TCBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.43+0.22 (+0.36%)
As of 01:02PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.86B
Enterprise value N/A
Trailing P/E 18.55
Forward P/E 16.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.79
Price/book (mrq)0.99
Enterprise value/revenue 4.50
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 318.97%
S&P500 52-week change 328.04%
52-week high 366.18
52-week low 346.54
50-day moving average 359.36
200-day moving average 359.51

Share statistics

Avg vol (3-month) 3402.29k
Avg vol (10-day) 3288.22k
Shares outstanding 546.65M
Implied shares outstanding 646.65M
Float 845.91M
% held by insiders 11.58%
% held by institutions 1104.33%
Shares short (30 Apr 2024) 42.05M
Short ratio (30 Apr 2024) 44.58
Short % of float (30 Apr 2024) 45.84%
Short % of shares outstanding (30 Apr 2024) 44.39%
Shares short (prior month 28 Mar 2024) 42.22M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 17.73%
Operating margin (ttm)18.27%

Management effectiveness

Return on assets (ttm)0.61%
Return on equity (ttm)5.65%

Income statement

Revenue (ttm)996.12M
Revenue per share (ttm)20.84
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)159.37M
Diluted EPS (ttm)3.30
Quarterly earnings growth (yoy)-32.40%

Balance sheet

Total cash (mrq)3.21B
Total cash per share (mrq)68.73
Total debt (mrq)1.69B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)61.10

Cash flow statement

Operating cash flow (ttm)451.36M
Levered free cash flow (ttm)N/A