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IBTX Quote, Financials, Valuation and Earnings

Last price:
$60.44
Seasonality move :
-2.44%
Day range:
$58.62 - $61.20
52-week range:
$36.47 - $68.66
Dividend yield:
2.52%
P/E ratio:
16.44x
P/S ratio:
5.28x
P/B ratio:
1.28x
Volume:
870.7K
Avg. volume:
289K
1-year change:
22.41%
Market cap:
$2.5B
Revenue:
$507.7M
EPS (TTM):
-$10.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $580.7M $601.1M $587.1M $610.2M $507.7M
Revenue Growth (YoY) 57.63% 3.53% -2.33% 3.92% -16.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.3M $166.9M $187.3M $221.1M $206.2M
Other Inc / (Exp) $3.1M $382K $13K -- --
Operating Expenses $146.2M $162.9M $199.6M $233.1M $111.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $246.3M $252.4M $282.2M $246.3M $52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.5M $51.2M $57.5M $50M $9.1M
Net Income to Company $192.7M $201.2M $224.8M $196.3M $43.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.7M $201.2M $224.8M $196.3M $43.2M
 
Basic EPS (Cont. Ops) $4.46 $4.67 $5.22 $4.71 $1.05
Diluted EPS (Cont. Ops) $4.46 $4.67 $5.21 $4.70 $1.04
Weighted Average Basic Share $43M $42.8M $42.7M $41.4M $41.2M
Weighted Average Diluted Share $43M $42.8M $42.7M $41.5M $41.3M
 
EBITDA -- -- -- -- --
EBIT $394.4M $347.4M $345.5M $343.1M $467.2M
 
Revenue (Reported) $580.7M $601.1M $587.1M $610.2M $507.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $394.4M $347.4M $345.5M $343.1M $467.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $157.1M $145.6M $160.9M $122.8M $120.3M
Revenue Growth (YoY) 3.73% -7.35% 10.49% -23.69% -1.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.3M $48.2M $56.3M $47.9M $54.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.5M $51.3M $59.3M $50.9M $57.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $76.1M $65M $65.9M $41M $25.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $12.6M $13.5M $8.2M $5.3M
Net Income to Company $60.1M $52.3M $52.4M $32.8M $20.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.1M $52.3M $52.4M $32.8M $20.4M
 
Basic EPS (Cont. Ops) $1.39 $1.22 $1.27 $0.79 $0.49
Diluted EPS (Cont. Ops) $1.39 $1.21 $1.27 $0.79 $0.49
Weighted Average Basic Share $42.8M $42.7M $40.9M $41.2M $41.2M
Weighted Average Diluted Share $42.8M $42.7M $40.9M $41.3M $41.2M
 
EBITDA -- -- -- -- --
EBIT $95.9M $80.4M $92.3M $154.7M $160.6M
 
Revenue (Reported) $157.1M $145.6M $160.9M $122.8M $120.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.9M $80.4M $92.3M $154.7M $160.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $593.4M $591.8M $605M $543.9M $471.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.3M $183.7M $209.1M $209M $218.3M
Other Inc / (Exp) $1.7M -- -- -- --
Operating Expenses $158M $196.2M $221.1M $116.9M -$293.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $243.1M $288M $262.7M $85.4M -$413.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.9M $59.2M $53M $16.3M $20.3M
Net Income to Company $193.2M $228.8M $209.7M $69.1M -$434M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $193.2M $228.8M $209.7M $69.1M -$434M
 
Basic EPS (Cont. Ops) $4.49 $5.31 $5.10 $1.67 -$10.50
Diluted EPS (Cont. Ops) $4.49 $5.30 $5.09 $1.67 -$10.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $355.2M $357.2M $324.8M $422M $113.5M
 
Revenue (Reported) $593.4M $591.8M $605M $543.9M $471.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $355.2M $357.2M $324.8M $422M $113.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $448.5M $439.2M $457M $390.7M $354.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.6M $139.4M $161.3M $149.2M $161.3M
Other Inc / (Exp) $382K -- -- -- --
Operating Expenses $115.5M $148.8M $170.3M $54.2M -$350.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $178.7M $214.4M $194.9M $34M -$432M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.8M $43.8M $39.4M $5.7M $16.9M
Net Income to Company $142.9M $170.6M $155.5M $28.3M -$448.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $142.9M $170.6M $155.5M $28.3M -$448.9M
 
Basic EPS (Cont. Ops) $3.32 $3.96 $3.71 $0.68 -$10.86
Diluted EPS (Cont. Ops) $3.32 $3.95 $3.70 $0.68 -$10.86
Weighted Average Basic Share $128.3M $128.2M $124.7M $123.5M $123.6M
Weighted Average Diluted Share $128.4M $128.3M $124.9M $123.7M $123.7M
 
EBITDA -- -- -- -- --
EBIT $254.6M $264.3M $243.7M $322.6M -$31M
 
Revenue (Reported) $448.5M $439.2M $457M $390.7M $354.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $254.6M $264.3M $243.7M $322.6M -$31M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $570.9M $1.8B $2.6B $654.8M $722.2M
Short Term Investments $1.1B $1.2B $2B $1.7B $1.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $3B $4.6B $2.3B $2.3B
 
Property Plant And Equipment $242.9M $249.5M $308M $355.4M $355.8M
Long-Term Investments $1.1B $1.2B $2B $1.9B $1.8B
Goodwill $994M $994M $994M $994M $994M
Other Intangibles $100.7M $88.1M $75.5M $63M $50.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $15B $17.8B $18.7B $18.3B $19B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.5M $6.5M $17M -- $33.8M
 
Long-Term Debt $556.6M $734.7M $470.6M $621.5M $642.7M
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $15.2B $16.2B $15.9B $16.6B
 
Common Stock $430K $431K $428K $412K $413K
Other Common Equity Adj $19.3M $36.3M $5.2M -$212.6M -$181.2M
Common Equity $2.3B $2.5B $2.6B $2.4B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.5B $2.6B $2.4B $2.4B
 
Total Liabilities and Equity $15B $17.8B $18.7B $18.3B $19B
Cash and Short Terms $1.7B $3B $4.6B $2.3B $2.3B
Total Debt $581.1M $741.2M $487.6M $621.5M $676.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $3.1B $516.9M $712M $1.3B
Short Term Investments $1.1B $1.8B $1.7B $1.5B $1.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $4.8B $2.2B $2.3B $2.9B
 
Property Plant And Equipment $242.7M $262.8M $343M $355.5M $350.3M
Long-Term Investments $1.1B $1.8B $1.9B $1.8B $1.7B
Goodwill $994M $994M $994M $994M $476M
Other Intangibles $91.2M $78.6M $66.1M $53.7M $41.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.1B $18.9B $17.9B $18.5B $18.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $734.5M $685.9M $521.3M $601.2M $509.5M
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $16.4B $15.6B $16.2B $16.6B
 
Common Stock $432K $429K $412K $413K $414K
Other Common Equity Adj $39.1M $22.5M -$215.1M -$250.8M -$143.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.6B $2.4B $2.3B $1.9B
 
Total Liabilities and Equity $17.1B $18.9B $17.9B $18.5B $18.6B
Cash and Short Terms $2.5B $4.8B $2.2B $2.3B $2.9B
Total Debt $734.5M $685.9M $521.3M $601.2M $509.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $192.7M $201.2M $224.8M $196.3M $43.2M
Depreciation & Amoritzation $24.7M $25.4M $25M $27.4M $30.9M
Stock-Based Compensation $7.8M $8.5M $10.7M $13.7M $7.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $173.3M $154.3M $277.4M $217.2M $165.3M
 
Capital Expenditures $31.7M $21.1M $71.4M $63M $21M
Cash Acquisitions $18.9M -- -- -- --
Cash From Investing -$674M -$1.5B -$294.5M -$1.7B -$688.1M
 
Dividends Paid (Ex Special Dividend) -$43.3M -$45.3M -$56.9M -$63.5M -$62.7M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.8B $75M $486M $15.7B
Long-Term Debt Repaid -$1.8B -$1.6B -$329.5M -$353M -$15.7B
Repurchase of Common Stock -$51.7M -$5.8M -$32.1M -$119.7M -$2.2M
Other Financing Activities -$804K -- -- -- --
Cash From Financing $935.1M $2.6B $811.5M -$482.7M $590.5M
 
Beginning Cash (CF) $130.8M $565.2M $1.8B $2.6B $654.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $434.4M $1.2B $794.5M -$2B $67.7M
Ending Cash (CF) $565.2M $1.8B $2.6B $654.3M $722M
 
Levered Free Cash Flow $141.6M $133.2M $206.1M $154.3M $144.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $60.1M $52.3M $52.4M $32.8M $20.4M
Depreciation & Amoritzation $6.3M $6.2M $7.3M $7.8M $7.8M
Stock-Based Compensation $2M $2.4M $3.8M $423K $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.2M $62.8M $68M $23.3M $44.8M
 
Capital Expenditures $2.7M $13M $9.7M $5.4M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$255M -$177.7M -$165.3M -$32.1M $370.1M
 
Dividends Paid (Ex Special Dividend) -$10.8M -$14.6M -$15.6M -$15.7M -$15.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $236.2M $55.5M $200M $2.5B $171.2M
Long-Term Debt Repaid -$672.2M -$105M -$243M -$3.2B -$143.8M
Repurchase of Common Stock -$13K -$16.3M -$1.1M -$418K -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $51.6M $380M -$162.6M -$182.4M $162.4M
 
Beginning Cash (CF) $1.6B $2.8B $776.1M $902.9M $770.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$152.2M $265.1M -$260M -$191.2M $577.3M
Ending Cash (CF) $1.5B $3.1B $516.2M $711.7M $1.3B
 
Levered Free Cash Flow $48.5M $49.9M $58.3M $17.9M $41.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $193.2M $228.8M $209.7M $69.1M -$434M
Depreciation & Amoritzation $25.3M $25.1M $26.3M $30.3M $31.6M
Stock-Based Compensation $8.3M $10.1M $12.3M $9.7M $9.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $120.5M $277.9M $216.3M $189.2M $56.3M
 
Capital Expenditures $16.1M $32.8M $94.6M $32.8M $14.3M
Cash Acquisitions $4.3M -- -- -- --
Cash From Investing -$1.2B -$270.9M -$1.8B -$387M $84.3M
 
Dividends Paid (Ex Special Dividend) -$43M -$54.4M -$63.3M -$62.7M -$62.8M
Special Dividend Paid
Long-Term Debt Issued $1.9B $64.5M $403M $12.8B $5.1B
Long-Term Debt Repaid -$1.9B -$114M -$568.5M -$12.7B -$5.2B
Repurchase of Common Stock -$167K -$23.6M -$133.4M -$2.6M -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $1.6B -$925.3M $393.4M $495.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $883.6M $1.6B -$2.5B $195.6M $636.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $104.4M $245.1M $121.8M $156.4M $42M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $142.9M $170.6M $155.5M $28.3M -$448.9M
Depreciation & Amoritzation $19M $18.7M $20.1M $23M $23.6M
Stock-Based Compensation $6.3M $8M $9.6M $5.6M $7.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $86.1M $209.7M $148.6M $120.6M $11.6M
 
Capital Expenditures $11.1M $22.7M $46M $15.8M $9.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B $26.2M -$1.5B -$212.4M $560M
 
Dividends Paid (Ex Special Dividend) -$32.3M -$41.4M -$47.8M -$47M -$47.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $58M $386M $12.7B $2B
Long-Term Debt Repaid -$1.6B -$114M -$353M -$12.7B -$2.2B
Repurchase of Common Stock -$159K -$17.9M -$119.2M -$2.1M -$2.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $1B -$726.9M $149.2M $54.5M
 
Beginning Cash (CF) $3.1B $7B $5B $2.6B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $888.6M $1.2B -$2.1B $57.4M $626.1M
Ending Cash (CF) $4B $8.3B $2.9B $2.7B $2.8B
 
Levered Free Cash Flow $75M $187M $102.7M $104.7M $2.5M

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