Texas Capital Bancshares Ratios (2009-2014) | TCBI

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Profitability
EBT Margin 19.35%8.79%4.66%-48.55%18.48%18.66%20.66%24.69%25.33%32.62%38.73%41.99%43.26%45.63%47.38%43.35%47.22%32.59%43.79%38.62%37.38%41.43%42.37%41.92%
EBIT Margin 49.67%18.80%10.75%-120.50%33.08%33.21%34.79%37.30%16.46%21.07%25.00%26.50%27.80%29.30%30.29%27.57%30.32%21.43%28.08%24.75%23.82%26.54%27.07%49.31%
EBITDA Margin 49.67%18.80%10.75%-120.50%33.08%33.21%34.79%37.30%16.24%21.10%24.90%26.08%27.61%28.90%30.06%27.04%29.89%20.83%27.79%24.62%23.73%26.56%26.93%27.21%
Operating Margin 16.46%21.07%25.00%26.50%27.80%29.30%30.29%27.57%30.32%21.43%28.08%24.75%23.82%26.54%27.07%
Net Margin 10.60%1.77%3.04%-31.42%12.13%12.23%13.47%16.22%-0.08%-0.07%-0.01%-0.42%27.80%29.30%30.32%27.54%30.24%19.26%26.04%22.76%21.76%24.60%25.28%25.50%
FCF Margin 215.15%-114.39%12.88%706.81%220.08%-590.91%-527.87%290.40%579.79%-387.92%-917.90%779.76%-157.99%-131.69%-368.48%674.23%67.25%35.71%36.07%25.04%31.48%-12.18%62.71%24.96%
Efficiency
Assets Average 2.87B5.26B5.32B10.15B10.19B5.68B6.15B6.40B6.25B8.35B9.55B10.21B10.21B10.28B10.50B10.89B11.26B11.93B12.84B13.90B
Equity Average 0.42B0.47B0.48B0.48B0.49B0.51B0.52B0.53B0.54B0.63B0.66B0.74B0.82B0.92B-0.01B0.02B1.08B-0.07B0.02B1.28B
Invested Capital 4.54B4.58B4.55B0.48B4.40B4.60B4.93B4.07B4.72B3.94B4.55B5.26B4.97B5.41B5.75B3.67B6.41B6.68B4.66B7.50B7.88B
Asset Utilization Ratio 0.020.020.030.010.030.040.050.040.040.040.040.040.040.040.040.040.040.04
Leverage & Solvency
Interest Coverage Ratio 1.641.881.761.672.272.282.462.962.124.005.345.345.536.046.314.755.403.985.204.683.413.553.836.68
Debt to Equity 8.938.608.567.887.958.420.217.682.161.932.421.931.970.44-1.260.230.78-0.410.550.35
Debt Ratio 0.790.770.770.730.690.690.020.690.160.150.160.160.160.040.120.020.070.040.050.03
Equity Ratio 0.090.090.090.030.090.090.080.080.090.080.080.060.080.080.10-0.090.100.09-0.100.090.09
Times Interest Earned 1.641.881.761.672.272.282.462.962.124.005.345.345.536.046.314.755.403.985.204.683.413.553.836.68
Dividends & Payouts
FCF Payout Ratio 0.000.010.070.07-0.160.030.07
Valuation
Enterprise Value -0.08B-0.72B-0.08B-0.13B-0.13B-0.13B-1.14B-0.19B-0.18B-0.13B-0.02B-0.23B-0.03B-0.23B-0.03B-0.01B-0.01B-0.21B-0.02B-0.05B
Return Ratios
Return on Sales 0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%
Return on Invested Capital 0.03%0.02%0.01%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.01%0.01%0.01%0.01%
Return on Assets 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity 0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%