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Texas Capital Bancshares, Inc. (TCBI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.34+0.76 (+1.25%)
At close: 04:00PM EDT
61.34 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.86B
Enterprise Value N/A
Trailing P/E 18.58
Forward P/E 16.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.80
Price/Book (mrq)1.00
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 331.29%
S&P500 52-Week Change 325.77%
52 Week High 366.18
52 Week Low 342.79
50-Day Moving Average 358.90
200-Day Moving Average 359.59

Share Statistics

Avg Vol (3 month) 3434.79k
Avg Vol (10 day) 3430.73k
Shares Outstanding 546.65M
Implied Shares Outstanding 646.65M
Float 845.91M
% Held by Insiders 11.58%
% Held by Institutions 1107.02%
Shares Short (Apr 15, 2024) 42.36M
Short Ratio (Apr 15, 2024) 45.4
Short % of Float (Apr 15, 2024) 46.66%
Short % of Shares Outstanding (Apr 15, 2024) 45.02%
Shares Short (prior month Mar 15, 2024) 42.43M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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