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Texas Capital Bancshares, Inc.

99.96
USD
Sponsored
-0.60
-0.60%
May 08, 16:00 UTC -4
Closed
exchange

After-Market

99.94

-0.02
-0.02%

Texas Capital Bancshares, Inc. Profile

About

Texas Capital Bancshares, Inc., a financial holding company, is the parent company of Texas Capital Bank focusing on leveraging local business and community ties. The business activities are conducted through its bank subsidiary. It has developed several lines of business, including mortgage finance, mortgage correspondent aggregation, homebuilder finance, insurance premium finance, lender finance and asset-based lending, that offer specialized loan and deposit products to businesses across the nation. Texas Capital focuses primarily on middle-market business customers and high-net-worth individuals in the metropolitan markets of Texas. For its business customers, the company offers commercial loans for general corporate purposes including financing for working capital, internal growth, acquisitions and financing for business insurance premiums. The company provides real estate term and construction loans, equipment leasing, cash management services, trust, escrow services and letters of credit.

Info & Links

CEO

Rob C. Holmes

Headquarters

2000 MCKINNEY AVE, SUITE 700
DALLAS, TX 75201, UNITED STATES

Industry

Banks Southwest

Sector

Finance

Website

www.texascapitalbank.com

Auditor

Ernst & Young LLP

Share holders

115

Employees

1,785

Texas Capital Bancshares, Inc. Statistics

Valuation Measures

Market Capitalization2

4.36B

Enterprise Value

5.32B

Enterprise Value/EBITDA(ttm)

--

Price to Earnings Ratio(ttm)

14.89

Price to Sales(ttm)

2.24

Price to Book(mrq)

1.39

Price to Cash(ytd)

12.64

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

16.34%

Profit Margin(ttm)

25.59%

Return on Equity(ttm)

10.05%

Return on Invested Capital(ttm)

7.86%

Return on Assets(ttm)

1.03%

Income Statement

Revenue(ttm)

0.00

Revenue Per Share(ttm)

0.00

Gross Profit(ttm)

0.00

EBITDA(ttm)3

0.00

Net Income Available to Common(ttm)

312.99M

Diluted EPS(ttm)

6.80

Share Statistics

Beta (5Y Monthly)

0.67

52-Week Change

37.67%

S&P 500 52-Week Change

26.60%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

44.18M

Dividend Yield

0.00%

Float4

43.37M

% Held by Insiders

1.91%

% Held by Institutions

96.88%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

950.58M

Total Debt/Equity(mrq)

26.18%

Current Ratio(mrq)

--

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

82.06

Cash Flow

Operating Cash Flow Per Share(ytd)

7.81

Free Cash Flow(ytd)

347.58M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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