NAS:IBKC (USA) Also trade in: Germany

IBERIABANK Corp

$ 75.88 1.51 (2.03%)
Volume: 355,287 Avg Vol (1m): 360,532
Market Cap $: 4.13 Bil Enterprise Value $: 1.30 Bil
P/E (TTM): 10.68 P/B: 1.01
Earnings Power Value 51.02
Net Current Asset Value 0
Tangible Book 49.32
Projected FCF 109.78
Median P/S Value 66.63
Graham Number 88.76
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.26
Cash-To-Debt ranked lower than
76.87% of 1617 companies
in the Banks - Regional - US industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
IBKC: 0.26
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.52, Max: 10000
Current: 0.26
0.11
10000
Equity-to-Asset 0.13
Equity-to-Asset ranked higher than
74.00% of 1627 companies
in the Banks - Regional - US industry.
Industry Max: 1, Med: 0.11, Min: -11.05
IBKC: 0.13
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.08, Med: 0.12, Max: 0.21
Current: 0.13
0.08
0.21
Debt-to-Equity 0.62
Debt-to-Equity ranked lower than
50.32% of 1393 companies
in the Banks - Regional - US industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
IBKC: 0.62
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.6, Max: 2.01
Current: 0.62
0.08
2.01
Beneish M-Score -2.49
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.45%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 34.65
Net Margin ranked higher than
72.54% of 1639 companies
in the Banks - Regional - US industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
IBKC: 34.65
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 11.8, Med: 15.68, Max: 34.65
Current: 34.65
11.8
34.65
ROE % 9.87
ROE ranked lower than
54.95% of 1638 companies
in the Banks - Regional - US industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
IBKC: 9.87
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.77, Med: 5.56, Max: 18.28
Current: 9.87
3.77
18.28
ROA % 1.34
ROA ranked higher than
64.13% of 1645 companies
in the Banks - Regional - US industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
IBKC: 1.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.49, Med: 0.67, Max: 2.07
Current: 1.34
0.49
2.07
3-Year Total Revenue Growth Rate 13.20
3-Year Revenue Growth Rate ranked lower than
73.17% of 1513 companies
in the Banks - Regional - US industry.
Industry Max: 672.4, Med: 4.3, Min: -100
IBKC: 0.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.1, Med: 6.3, Max: 42.7
Current: 0.1
-13.1
42.7
3-Year EPS w/o NRI Growth Rate 20.60
3-Year EPS w/o NRI Growth Rate ranked lower than
82.49% of 1359 companies
in the Banks - Regional - US industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
IBKC: 20.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -32.5, Med: 14.8, Max: 36.7
Current: 20.6
-32.5
36.7

» IBKC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Banks » Banks - Regional - US    NAICS : 522110    SIC : 6022
Compare NAS:WTFC NAS:OZK NYSE:STL NAS:FFIN NAS:PNFP XPTY:EGIN NAS:TFSL NAS:UBSI NYSE:FNB NYSE:FHN NAS:PACW NAS:UMPQ NAS:HWC NYSE:ASB NYSE:WBS NAS:FHB NYSE:TCF NAS:GBCI NYSE:WAL NYSE:BKU
Traded in other countries ISK.Germany
Address 200 West Congress Street, Lafayette, LA, USA, 70501
Iberiabank is a bank holding company that concentrates on commercial banking in the southeastern United States. In addition, the company provides other comprehensive financial services, including retail banking, private banking, and mortgages. The company's strategy emphasizes growth, organically and through acquisitions. The company also emphasizes efficient operations through expense reduction and revenue enhancement. Iberiabank, the company's bank subsidiary, has hundreds of locations. Most of its income is net interest income. Nearly half of its commercial loan portfolio is in real estate.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.68
PE Ratio ranked higher than
52.92% of 1557 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
IBKC: 10.68
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.03, Med: 19.72, Max: 33.95
Current: 10.68
6.03
33.95
Forward PE Ratio 10.62
Forward P/E ranked higher than
52.77% of 487 companies
in the Banks - Regional - US industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
IBKC: 10.62
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.68
PE without NRI ranked higher than
53.33% of 1532 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
IBKC: 10.68
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.03, Med: 19.72, Max: 33.95
Current: 10.68
6.03
33.95
Price-to-Owner-Earnings 7.38
Price-to-Owner-Earnings ranked lower than
56.12% of 989 companies
in the Banks - Regional - US industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
IBKC: 7.38
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.46, Med: 18.4, Max: 493.87
Current: 7.38
5.46
493.87
PB Ratio 1.01
PB Ratio ranked higher than
55.24% of 1651 companies
in the Banks - Regional - US industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
IBKC: 1.01
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.77, Med: 1.12, Max: 1.56
Current: 1.01
0.77
1.56
PS Ratio 3.55
PS Ratio ranked lower than
63.25% of 1649 companies
in the Banks - Regional - US industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
IBKC: 3.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.87, Med: 3.15, Max: 4.48
Current: 3.55
1.87
4.48
Price-to-Free-Cash-Flow 6.82
Price-to-Free-Cash-Flow ranked lower than
54.54% of 882 companies
in the Banks - Regional - US industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
IBKC: 6.82
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.41, Med: 12.07, Max: 168.98
Current: 6.82
5.41
168.98
Price-to-Operating-Cash-Flow 6.67
Price-to-Operating-Cash-Flow ranked lower than
57.28% of 948 companies
in the Banks - Regional - US industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
IBKC: 6.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.58, Med: 11.62, Max: 464.55
Current: 6.67
5.58
464.55
EV-to-Revenue 1.07
EV-to-Revenue ranked higher than
77.06% of 1325 companies
in the Banks - Regional - US industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
IBKC: 1.07
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -1.9, Med: 1.3, Max: 6.1
Current: 1.07
-1.9
6.1
Shiller PE Ratio 18.02
Shiller PE Ratio ranked lower than
59.67% of 672 companies
in the Banks - Regional - US industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
IBKC: 18.02
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.13, Med: 16.93, Max: 24.12
Current: 18.02
12.13
24.12

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.12
Trailing Dividend Yield ranked lower than
71.16% of 2587 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
IBKC: 2.12
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.58, Med: 2.33, Max: 3.58
Current: 2.12
1.58
3.58
Dividend Payout Ratio 0.23
Dividend Payout Ratio ranked higher than
68.45% of 1420 companies
in the Banks - Regional - US industry.
Industry Max: 186.51, Med: 0.33, Min: 0.01
IBKC: 0.23
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.47, Max: 0.73
Current: 0.23
0.16
0.73
3-Year Dividend Growth Rate (Per Share) 4.70
3-Year Dividend Growth Rate ranked lower than
64.89% of 880 companies
in the Banks - Regional - US industry.
Industry Max: 228.7, Med: 6, Min: -100
IBKC: 4.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.5, Max: 36.3
Current: 4.7
0
36.3
Forward Dividend Yield % 2.27
Forward Dividend Yield ranked lower than
73.32% of 2534 companies
in the Banks - Regional - US industry.
Industry Max: 98, Med: 3.16, Min: 0.01
IBKC: 2.27
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.43
Yield-on-Cost (5y) ranked lower than
72.98% of 2561 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
IBKC: 2.43
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.81, Med: 2.66, Max: 4.09
Current: 2.43
1.81
4.09
3-Year Share Buyback Rate -10.00
3-Year Share Buyback Rate ranked lower than
84.96% of 1137 companies
in the Banks - Regional - US industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
IBKC: -10
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -28.1, Med: -10, Max: 4.5
Current: -10
-28.1
4.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.54
Price-to-Tangible-Book ranked lower than
68.90% of 1669 companies
in the Banks - Regional - US industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
IBKC: 1.54
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.93, Med: 1.72, Max: 3.25
Current: 1.54
0.93
3.25
Price-to-Projected-FCF 0.69
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
55.95% of 958 companies
in the Banks - Regional - US industry.
Industry Max: 460, Med: 0.76, Min: 0.01
IBKC: 0.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 0.96, Max: 1.42
Current: 0.69
0.46
1.42
Price-to-Median-PS-Value 1.14
Price-to-Median-PS-Value ranked lower than
65.16% of 1524 companies
in the Banks - Regional - US industry.
Industry Max: 186, Med: 1.02, Min: 0.03
IBKC: 1.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 1.05, Max: 1.65
Current: 1.14
0.42
1.65
Price-to-Graham-Number 0.85
Price-to-Graham-Number ranked lower than
75.00% of 1476 companies
in the Banks - Regional - US industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
IBKC: 0.85
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.6, Med: 1.22, Max: 1.89
Current: 0.85
0.6
1.89

More Statistics

Revenue (TTM) (Mil) $ 1,174.02
EPS (TTM) $ 7.1
Beta 1.65
Volatility % 31.06
52-Week Range $ 60.82 - 87.5
Shares Outstanding (Mil) 54.42

Analyst Estimate

Piotroski F-Score Details