Independent Bank Group, Inc.

NYSE
IBTX
Stock
Yield per half year: -9.86%
Dividend yield: 2.68%
Sector: Financials

Reporting Independent Bank Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7082 0.7581 1.72 2.06 2.3 3.05 3.28 2.48 1.81 1.75 2.58 -4.68
Выручка, млрд $
0.1706 0.2034 0.3039 0.3684 0.5807 0.6011 0.5871 0.6102 0.5039 0.923 0.5766 -2.80
Чистая прибыль, млрд $
0.0388 0.0535 0.0765 0.1283 0.1927 0.2012 0.2248 0.1963 0.0432 0.0432 0.1716 -25.85
EV, млрд $
0.8291 0.4157 1.88 1.72 2.36 1.56 0.9743 2.49 2.09 2.09 1.89 -2.40
EBIT, млрд $
0.084 0.1151 0.1769 0.241 0.3944 0.3474 0.3579 0.2463 -0.0185 -0.0185 0.2655 -154.23
EBITDA, млрд $
0.0856 0.1151 0.1688 0.2552 0.4073 0.3601 0.3704 0.2737 0.0124 0.0124 0.2848 -50.26
OIBDA, млрд $
0.3127 0.329 0.3647 0.4355 0.1634 0.3211 -12.17
Баланс стоимость, млрд $
0.6273 0.6724 0.1842 1.61 2.34 2.52 2.58 2.39 2.4 2.4 2.45 0.51
FCF, млрд $
0.0325 0.0741 0.0686 0.1206 0.1416 0.1332 0.2061 0.1543 0.1443 0.1443 0.1559 0.38
Операционный денежный поток, млрд $
0.0463 0.0803 0.0828 0.1587 0.1733 0.1543 0.2774 0.2172 0.1653 0.1653 0.1975 -0.94
Операционная прибыль, млрд $
0.084 0.1131 0.1217 0.16 0.3944 0.3474 0.3579 0.358 0.1941 0.1941 0.3304 -13.22
Операционные расходы, млрд $
0.0032 0.0032 0.213 0.283 0.45 0.3591 0.0155 0.0156 0.5077 0.1207 0.2696 2.44
CAPEX, млрд $
0.0138 0.0061 0.0104 0.0381 0.0317 0.0211 0.0714 0.063 0.021 0.021 0.0416 -7.91


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.355 0.4977 0.4441 0.132 0.5709 1.82 2.61 0.6548 0.7222 0.7222 1.28 4.81
Short Term Investments $
0.2735 0.3164 0.763 0.6854 1.09 1.15 2.01 1.69 1.59 1.59 1.51 7.84
Long term investments $
3.19 3.97 4.55 6.47 8.56 1.09 14.21 2.01 1.9 1.8 4.20 10.55
Total Current Assets $
4.41 5.17 7.11 8.23 1.66 2.97 4.62 2.35 0.7117 0.7317 2.46 -15.58
Чистые активы, млрд $
0.0952 0.0919 1.34 8.23 1.66 2.97 15.35 0.3793 2.72 0.3793 4.62 10.38
Активы, млрд $
5.06 5.85 8.68 9.85 14.96 17.75 18.73 18.26 19.04 19.04 17.75 4.94
Short Term Debt $
0.3894 0.03 0.44 0.115 0.0245 0.0065 0.017 0.0054 0.0338 0.0338 0.0174 6.65
Long Term Debt $
0.0864 0.1254 0.1646 0.1652 0.2561 0.3662 0.3376 0.3215 0.6427 0.6427 0.3848 20.20
Задолженность, млрд $
4.43 5.18 7.35 8.24 12.62 15.24 16.16 15.87 16.67 16.63 15.31 5.72
Чистый долг, млрд $
0.0222 0.0885 1.01 0.3232 0.0102 -1.08 -2.12 -0.0333 -0.0458 -0.0458 -0.6538 -235.04
Долг, млрд $
0.4759 0.1554 0.6952 0.4552 0.5811 0.7412 0.4876 0.6215 0.6764 0.6764 0.6216 3.08
Interest income $
0.174 0.21 0.3079 0.4073 0.6529 0.6115 0.5836 0.655 0.8717 0.6749 5.95
Расходы на обслуживание долга $
0.0199 0.0262 0.0424 0.081 0.1482 0.0951 0.0632 0.0968 0.4149 0.0564 0.1636 22.86
Чист. проц. доходы, млрд $
0.1541 0.1838 0.3079 0.4073 0.6529 0.6115 0.5836 0.655 0.8717 0.8717 0.6749 5.95
Goodwill $
0.2295 0.2586 0.2583 0.6215 0.7218 0.994 0.994 0.994 0.994 0.994 0.9940 0.00
Амортизация, млрд $
0.0016 0.0000 0.0001 0.0057 0.0129 0.0127 0.0126 0.0274 0.0309 0.0309 0.0193 19.09
Себестоимость, млрд $
0.015 0.0165 0.0161 0.0213 0.0292 0.0357 0.0507 0.0909 -0.0038 0.0405 -166.51
Товарно материальные запасы $
0.0067 0.0092 0.0032 0.002 0.0072 0.0043 0.0049 0.000589 0.000114 0.0479 0.0116 61.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.21 2.97 2.97 4.33 4.49 4.71 5.26 4.73 1.05 1.05 4.05 -25.22
Цена акции ао 67.6 49.15 54.65 70.98 72.15 69.09 50.88 60.67 60.67 60.67 62.69 -3.41
Число акций ао, млн 18.05 18.72 25 29 43 43 42 41.47 41.27 41.27 42.15 -0.82
FCF/акцию 1.8 3.96 2.66 4.08 3.3 3.11 4.82 3.72 3.5 3.5 3.69 1.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.18 7.96 7.62 8.72 9.77 8.29 8.83 7.91 1.8 1.8 23.22 7.32 -28.70
ROA, % 0.7673 0.9148 1.05 1.38 1.55 1.23 1.23 1.06 0.2317 0.227 4.05 1.06 -31.62
ROIC, % 3.45 4.04 7.23 4.47 7.64 8.08 8.53 9.14 8.61 3.44 8.01 7.56 -15.70
ROS, % 25.18 34.82 33.19 33.47 38.28 32.17 8.57 4.68 4.68 4.68 22.65 17.68 -34.32
ROCE, % 17.12 13.24 13.61 2.64 1.96 1.91 2.31 -0.1192 -0.769 -0.769 26.26 1.06 -182.93
Ebit margin, % 44.6 39.87 45.96 40.37 -3.67 -2 -2 24.11 -154.96
Рентаб EBITDA, % 56.6 55.54 69.27 70.15 59.91 63.09 44.86 2.47 1.35 1.35 36.41 34.34 -53.17
Чистая рентаб, % 22.74 26.33 25.18 34.82 33.19 33.47 38.28 32.17 8.57 4.68 22.53 29.14 -23.72
Operation Margin, % 56.71 65.44 42.41 41.98 48.07 58.68 38.53 21.03 21.03 21.03 34.06 37.47 -15.24
Доходность FCF, % 4.2 4.59 9.78 3.98 5.86 6.09 6.93 6.63 5.37 7.96 6.60 5.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.26 14.16 22.74 10.88 12.18 13.11 13.79 12.84 49.45 49.45 24.94 20.27 32.34
P/BV
1.13 1.13 1.29 0.8684 1 1.05 1.2 1.06 0.9028 0.8891 5.58 1.04 -2.02
P/S
4.15 3.73 5.73 3.79 4.04 4.39 5.28 4.13 4.24 2.31 5.06 4.42 0.97
P/FCF
25.1 17.06 16.42 14.43 15.09 18.62 11.34 12.13 12.13 12.13 7.71 13.86 -4.27
E/P
0.0445 0.0623 0.0829 0.1047 0.0723 0.0683 0.0238 0.0247 0.0247 0.0247 1.16 0.0428 -19.33
EV/EBIT
9.11 6.66 3.55 10.09 -113.14 -113.14 -113.14 -113.14 -65.1560 -299.84
EV/EBITDA
9.69 3.61 16.32 6.73 5.79 4.33 2.63 9.08 168.04 168.04 -3.80 37.97 96.13
EV/S
6.19 5.99 4.02 0.7916 1.71 4.07 4.15 2.26 2.26 2.26 5.74 2.89 5.74
EV/FCF
27.44 18.29 16.49 3.57 4.87 16.12 14.49 14.49 14.49 14.49 13.03 12.89 24.37
Debt/EBITDA
8.64 1.78 1.43 2.06 1.32 2.27 54.38 54.38 54.38 54.38 -6.66 33.35 110.36
Netdebt/Ebitda
1.42 1.27 0.0393 -4.06 -7.2 -0.1218 -3.68 -3.68 -3.68 -3.68 -13.63 -3.6724 -12.56
Debt/Ratio
0.0696 0.0284 0.0388 0.021 0.0269 0.034 0.0355 0.0355 0.0355 0.0355 0.19 0.0335 5.70
Debt/Equity
0.4525 0.1744 0.2483 0.1482 0.1958 0.2605 0.2815 1.78 6.92 6.92 8.96 1.89 104.01
Debt/Net Income
7.9 2.18 3.01 1.85 2.25 3.17 15.66 15.66 15.66 15.66 23.77 10.48 47.41
PEG
-125.85 -125.85 -125.8500 0.00
Бета
1.85 1.83 1.39 2.37 0.9879 -0.0493 -0.0493 0.72 1.31 -148.54
Индекс Альтмана
0.7226 0.7113 16.89 0.0897 0.2578 -1.09 -6.62 -4.76 -4.76 -4.76 4.70 -3.3944 -279.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0058 0.0102 0.0159 0.0433 0.0453 0.0569 0.0635 0.0627 0.0627 0.0629 0.0582 6.72
Дивиденд
0.34 0.4 0.54 1 1.05 1.32 1.52 1.52 1.14 0.76 1.31 1.66
Див доход, ао, %
0.5449 0.5917 1.15 1.83 1.7 1.82 2.65 3.3 2.63 2.68 2.44 2.42 9.12
Дивиденды / прибыль, %
15 11.74 13.37 12.4 22.47 22.5 25.3 32.35 145.15 145.15 43.17 49.55 45.23
Dividend Coverage Ratio
0.6868 0.6868 0.6868 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
5.46 3.52 12.15 10.32 4.16 -5.29
Персонал, чел
1 513 1 543 1 547 1 517 0.07