Business Description
Texas Capital Bancshares Inc
NAICS : 522110
SIC : 6022
ISIN : US8822284068
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.06 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | 37.1 | |||||
3-Year FCF Growth Rate | -47.9 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.08 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -0.04 | |||||
12-1 Month Momentum % | 3.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 27.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 16.68 | |||||
ROE % | 5.66 | |||||
ROA % | 0.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.76 | |||||
Forward PE Ratio | 15.03 | |||||
PE Ratio without NRI | 17.76 | |||||
Shiller PE Ratio | 12.52 | |||||
Price-to-Owner-Earnings | 11.22 | |||||
PEG Ratio | 3.7 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 0.96 | |||||
Price-to-Free-Cash-Flow | 6.79 | |||||
Price-to-Operating-Cash-Flow | 6.26 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 3.19 | |||||
FCF Yield % | 15.22 | |||||
Forward Rate of Return (Yacktman) % | 26.88 |