Texas Capital Bancshares Ratios (2009-2014) | TCBI

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Ratios Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Profitability
EBT Margin (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) -0.09%-0.08%-0.01%-0.03%-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 (Quarter) 579.79%-387.92%-917.90%779.73%-157.99%-131.68%-368.49%674.23%67.25%35.71%36.07%25.04%31.48%-12.18%62.71%24.96%
Efficiency
Assets Average (Quarter) 8.35B9.55B10.21B10.21B10.28B10.50B10.89B11.26B11.93B12.84B13.90B
Equity Average (Quarter) 0.54B0.55B0.58B0.60B0.63B0.66B0.74B0.82B0.92B1.02B1.05B1.08B-0.07B0.02B1.28B
Invested Capital (Quarter) 0.48B4.07B0.54B0.56B0.59B3.94B4.55B5.26B4.97B5.41B5.75B5.74B6.41B6.68B4.66B7.50B7.88B
Asset Utilization Ratio (Quarter) 0.040.040.040.040.040.040.040.040.040.040.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.272.282.462.962.124.005.345.345.536.046.314.755.403.985.204.683.413.553.836.68
Debt to Equity (Quarter) 0.010.210.181.930.161.930.030.110.110.100.10-0.230.550.22
Debt Ratio (Quarter) 0.000.010.150.010.160.000.010.010.010.010.020.050.02
Equity Ratio (Quarter) 0.030.080.080.080.060.080.080.100.090.100.09-0.100.090.09
Times Interest Earned (Quarter) 2.272.282.462.962.124.005.345.345.536.046.314.755.403.985.204.683.413.553.836.68
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.070.07-0.160.030.07
Valuation
Enterprise Value (Quarter) -0.13B-0.19B-0.02B-0.11B-0.21B-0.21B-0.03B-0.01B-0.15B-0.05B
Return Ratios
Return on Sales (Quarter) 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 (Quarter) 0.02%0.10%0.09%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Assets (Quarter) 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 (Quarter) 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%