Texas Capital Bancshares Growth Metrics (2010-2014) | TCBI

Growth Metrics Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Growth Ratios
EBITDA Margin Growth (1y) -1684.00-1210.00-989.00-1123.001,138.00779.00516.0096.00228.00-806.00-227.00-242.00-616.00573.00-86.00259.00
EBITDA Margin Growth (3y) -319.00-1237.00-700.00-1268.00749.00546.00203.00113.00
EBITDA Margin (QoQ) 13.00158.00251.00-2107.00487.00379.00118.00153.00129.00116.00-302.00285.00-905.00696.00-317.00-89.00283.0037.0028.00
EBIT Margin Growth (1y) -1662.00-1214.00-979.00-1081.001,135.00823.00529.00107.00251.00-787.00-221.00-282.00-650.00511.00-101.002,456.00
EBIT Margin Growth (3y) -276.00-1178.00-671.00-1255.00736.00547.00207.002,281.00
EBIT Margin (QoQ) 13.00158.00251.00-2085.00461.00393.00149.00131.00150.0099.00-272.00275.00-889.00666.00-333.00-93.00272.0053.002,224.00
EBT Margin Growth (1y) 685.001,395.001,807.001,730.001,793.001,301.00865.00136.00396.00-1304.00-359.00-473.00-984.00884.00-142.00330.00
EBT Margin Growth (3y) 2,874.001,393.002,313.001,393.001,205.00881.00364.00-7.00
EBT Margin (QoQ) 18.00199.00404.0064.00729.00611.00326.00127.00237.00175.00-403.00387.00-1463.001,120.00-517.00-124.00405.0094.00-44.00
Enterprise Value Growth (1y) 40.50%60.45%34.30%69.78%33.58%34.88%118.75%55.92%25.80%38.66%-0.23%47.35%70.32%26.60%33.58%0.51%
Enterprise Value Growth (3y) 33.16%44.24%43.11%57.41%41.98%33.28%42.85%32.17%
Enterprise Value (QoQ) -12.74%6.00%-5.77%61.18%-0.34%-11.27%19.12%26.82%0.62%43.90%-15.09%2.33%10.90%3.54%25.40%18.28%-17.56%9.25%-5.64%
FCF Margin Growth (1y) -73778.0025,623.0054,942.00-10553.0022,524.0016,740.0040,455.00-64919.00-3576.00-4789.002,665.00-8.00
FCF Margin Growth (3y) -54831.0037,574.0098,062.00-75480.00
FCF Margin (QoQ) -96771.00-52998.00169,766.00-93776.002,631.00-23679.00104,271.00-60699.00-3153.0035.00-1103.00644.00-4366.007,489.00-3776.00
FCF Payout Ratio Growth (1y) 7.82%
FCF Payout Ratio (QoQ) 0.01%-343.48%117.98%146.20%
Interest Coverage Ratio Growth (1y) -6.59%75.12%116.91%80.57%161.08%51.00%18.19%-11.02%-2.26%-34.03%-17.64%-1.56%-36.91%-10.79%-26.40%42.73%
Interest Coverage Ratio Growth (3y) 33.58%20.38%28.29%16.51%17.20%-3.86%-10.52%7.73%
Interest Coverage Ratio (QoQ) 0.78%7.80%20.16%-28.44%88.94%33.52%0.02%3.47%9.28%4.51%-24.70%13.65%-26.25%30.49%-10.00%-27.17%4.29%7.65%74.55%
Net Margin Growth (1y) 1.001.000.00-39.002,788.002,937.003,033.002,797.00244.00-1004.00-429.00-478.00-848.00535.00-76.00274.00
Net Margin Growth (3y) 3,033.001,934.002,604.002,279.002,185.002,467.002,529.002,592.00
Net Margin (QoQ) 1.007.00-2.00-5.001.006.00-41.002,822.00150.00102.00-278.00270.00-1099.00678.00-327.00-100.00284.0068.0022.00
Operating Margin Growth (1y) 1,135.00823.00529.00107.00251.00-787.00-221.00-282.00-650.00511.00-101.00
Operating Margin Growth (3y) 736.00547.00207.00
Operating Margin (QoQ) 461.00393.00149.00131.00150.0099.00-272.00275.00-889.00666.00-333.00-93.00272.0053.00
Return on Assets Growth (1y) 0.000.000.000.000.000.000.00
Return on Assets (QoQ) 0.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) 0.000.000.000.000.000.003.00
Return on Equity (QoQ) 0.000.000.000.000.000.000.000.000.003.00
Return on Invested Capital Growth (1y) 0.000.001.000.000.00-1.00-1.00
Return on Invested Capital (QoQ) 0.000.000.000.000.000.00-1.000.000.000.00
Return on Sales Growth (1y) 0.000.000.000.000.000.000.000.000.000.000.007.0014.00
Return on Sales Growth (3y) 0.000.000.007.0014.00
Return on Sales (QoQ) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.007.007.00