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Texas Capital Bancshares, Inc. TCBIP

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Price alert · TCBIP

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Day range unavailable

23.99 52-week range 26.36
Open
25.02
Prev close
25.00
Mkt cap
2.90B
Vol
8.29K
Avg vol
9.31K
EPS
2.83
P/E
8.82
Div yield
6.50%
More statistics
Low
24.99
High
25.02
Forward P/E
0.00
Beta
1.85
Short ratio
0.22
Inst. own
20.44%
Dividend
1.62
Ex-div date
May 27, 2021
50-d avg
25.14
200-d avg
25.40
1y target
0.00

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Valuation

P/E 20.0×
FY 2011: 12.3×FY 2012: 8.4×FY 2013: 7.7×FY 2014: 7.9×FY 2015: 8.0×FY 2016: 7.5×FY 2017: 6.4×FY 2018: 4.1×FY 2019: 4.2×FY 2020: 20.0×
FY 2011 5y median 6.4× FY 2020
P/S 1.3×
FY 2011: 488×FY 2012: 0.0×FY 2013: 2.1×FY 2014: 2.3×FY 2015: 2.1×FY 2016: 1.8×FY 2017: 1.7×FY 2018: 1.4×FY 2019: 0.0×FY 2020: 1.3×
FY 2011 5y median 1.4× FY 2020
P/B 0.5×
FY 2011: 1.5×FY 2012: 1.2×FY 2013: 0.8×FY 2014: 0.7×FY 2015: 0.7×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×
FY 2011 5y median 0.5× FY 2020
P/FCF 0.5×
FY 2011: -1.1×FY 2012: -1.0×FY 2013: 4.7×FY 2014: 7.6×FY 2015: 18.2×FY 2016: -1.6×FY 2017: 10.6×FY 2018: -1.8×FY 2019: -5.6×FY 2020: 0.5×
FY 2011 5y median -1.6× FY 2020
EV/EBITDA -12.6×
FY 2011: 6.8×FY 2012: 4.1×FY 2013: 4.1×FY 2014: 4.1×FY 2015: 4.1×FY 2016: 3.5×FY 2017: 2.5×FY 2018: 1.7×FY 2019: 1.5×FY 2020: -12.6×
FY 2011 5y median 1.7× FY 2020
EV/Sales -4.5×
FY 2011: 506×FY 2012: 0.0×FY 2013: 2.1×FY 2014: 2.3×FY 2015: 2.1×FY 2016: 1.8×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 0.0×FY 2020: -4.5×
FY 2011 5y median 1.2× FY 2020
FCF Yield 199.2%
FY 2011: -88.5%FY 2012: -100.6%FY 2013: 21.2%FY 2014: 13.2%FY 2015: 5.5%FY 2016: -62.8%FY 2017: 9.5%FY 2018: -55.3%FY 2019: -17.9%FY 2020: 199.2%
FY 2011 5y median -17.9% FY 2020

Profitability

Gross Margin 100.0%
FY 2011: 100.0%FY 2012: 0.0%FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 0.0%FY 2020: 100.0%
FY 2011 5y median 100.0% FY 2020
Operating Margin 28.3%
FY 2011: 3994.9%FY 2012: 0.0%FY 2013: 27.1%FY 2014: 44.5%FY 2015: 40.3%FY 2016: 37.7%FY 2017: 42.8%FY 2018: 41.6%FY 2019: 0.0%FY 2020: 28.3%
FY 2011 5y median 37.7% FY 2020
Net Margin 6.7%
FY 2011: 3988.2%FY 2012: 0.0%FY 2013: 27.1%FY 2014: 28.6%FY 2015: 26.0%FY 2016: 24.2%FY 2017: 25.9%FY 2018: 32.9%FY 2019: 0.0%FY 2020: 6.7%
FY 2011 5y median 24.2% FY 2020
ROE 2.3%
FY 2011: 12.3%FY 2012: 14.3%FY 2013: 10.4%FY 2014: 9.2%FY 2015: 8.9%FY 2016: 7.7%FY 2017: 8.9%FY 2018: 12.0%FY 2019: 11.4%FY 2020: 2.3%
FY 2011 5y median 8.9% FY 2020
ROIC 0.5%
FY 2011: 0.4%FY 2012: 48.0%FY 2013: 0.4%FY 2014: 0.9%FY 2015: 0.8%FY 2016: 0.7%FY 2017: 0.8%FY 2018: 1.1%FY 2019: 360.5%FY 2020: 0.5%
FY 2011 5y median 0.8% FY 2020
ROA 0.2%
FY 2011: 0.9%FY 2012: 74.9%FY 2013: 1.0%FY 2014: 0.9%FY 2015: 0.8%FY 2016: 0.7%FY 2017: 0.8%FY 2018: 1.1%FY 2019: 360.5%FY 2020: 0.2%
FY 2011 5y median 0.8% FY 2020

Growth (YoY)

Revenue 0.0%
FY 2011: 0.0%FY 2012: -100.0%FY 2013: 0.0%FY 2014: 13.7%FY 2015: 16.7%FY 2016: 15.0%FY 2017: 19.0%FY 2018: 20.2%FY 2019: -100.0%FY 2020: 0.0%
FY 2011 FY 2020
Operating Income -31.2%
FY 2011: 103.9%FY 2012: 58.6%FY 2013: -5.8%FY 2014: 86.9%FY 2015: 5.7%FY 2016: 7.4%FY 2017: 35.0%FY 2018: 16.9%FY 2019: 6.9%FY 2020: -31.2%
FY 2011 FY 2020
EPS (diluted) -79.5%
FY 2011: 94.1%FY 2012: 49.0%FY 2013: -7.8%FY 2014: 14.0%FY 2015: 0.6%FY 2016: 6.4%FY 2017: 18.1%FY 2018: 52.6%FY 2019: 4.2%FY 2020: -79.5%
FY 2011 FY 2020
Free Cash Flow 1197.6%
FY 2011: -101.8%FY 2012: -24.5%FY 2013: 118.1%FY 2014: -23.3%FY 2015: -55.0%FY 2016: -1239.9%FY 2017: 116.5%FY 2018: -673.3%FY 2019: 65.0%FY 2020: 1197.6%
FY 2011 FY 2020

Financial Health

Current Ratio 3084×
FY 2011: 2.0×FY 2012: 0.0×FY 2013: 1.4×FY 2014: 1.2×FY 2015: 1.2×FY 2016: 1.2×FY 2017: 1.8×FY 2018: 2.9×FY 2019: 0.0×FY 2020: 3084×
FY 2011 5y median 1.8× FY 2020
Quick Ratio 3084×
FY 2011: 2.0×FY 2012: 0.0×FY 2013: 1.4×FY 2014: 1.2×FY 2015: 1.2×FY 2016: 1.2×FY 2017: 1.8×FY 2018: 2.9×FY 2019: 0.0×FY 2020: 3084×
FY 2011 5y median 1.8× FY 2020
Debt / Equity 1.2×
FY 2011: 0.2×FY 2012: 0.0×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.2×
FY 2011 5y median 0.1× FY 2020
Net Debt / EBITDA -16.4×
FY 2011: 0.2×FY 2012: -0.7×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.0×FY 2016: -0.0×FY 2017: -0.1×FY 2018: -0.2×FY 2019: -0.1×FY 2020: -16.4×
FY 2011 5y median -0.1× FY 2020
Interest Coverage 1.5×
FY 2011: 4.1×FY 2012: 5.6×FY 2013: 4.5×FY 2014: 5.7×FY 2015: 4.8×FY 2016: 3.8×FY 2017: 2.8×FY 2018: 1.5×FY 2019: 1.1×FY 2020: 1.5×
FY 2011 5y median 1.5× FY 2020

Dividends

Dividend Yield 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020

Annual · latest fiscal year ends 2020-12-31