IBTX - Independent Bank Group, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 3.13B
  • Exchange: NASDAQ
  • Shares Float: 37,284,100
  • Shares Outstanding: 43,168,400
  • Number of Employees: 1,513
  • Book value per share: 58.89
Advanced Info:
  • ROE ttm: 9.52 %
  • ROA ttm: 1.34 %
  • Beta: 1.876
  • EPS: 5.47
  • Debt Ratio ttm: 0.86
  • Debt / Equity Ratio ttm: 6.25
  • Payout Ratio ttm: 0.23
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 13.24
  • P/E forward:
  • P/E trailing 12m high: 14.59
  • P/E trailing 12m low: 8.62
  • P/S trailing 12 month: 5.19
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.23
  • PEG ratio: 1.81
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 932,020
  • Shares Short Prev Month: 1,038,000
  • Days to Cover: 7.2
  • Short Percent Float: 2.50 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 13.67 %
  • Percent Institutions: 73.91 %
Margins:
  • Gross Profit Margin ttm: 25.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 53.60 %
  • Net Income Margin ttm: 39.00 %
Target Prices:
  • Target Price High: 84 USD
  • Target Price Low: 75 USD
  • Target Price Mean: 79.83 USD
  • Number of Analysts: 6
Key Prices:
  • 52 Week High: 79.98
  • 52 Week Low: 47.23
  • 50 Day Moving Average: 69.51
  • 200 Day Moving Average: 72.69
Dividends:
  • Trailing Dividend yield: 2.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.23
  • Ex-Dividend date: 2021-08-04
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.24 ~ 1.33 (2021-09-30)
  • Current Quarter revenue estimate: 143.90M ~ 149.95M
  • Median revenue growth YoY estimate: -6.50%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Form N-CSRS Angel Oak Financial Stra For: Jul 31StreetInsider.com2021-10-04 16:01:54 EDT
Independent Bank Corp. : Announces Quarterly DividendMarketScreener2021-09-16 20:17:01 EDT
Independent Bank: Gearing Up For Continued SuccessSeeking Alpha2021-08-05 07:00:00 EDT
9 Upcoming Dividend IncreasesSeeking Alpha2021-07-29 14:48:25 EDT
Independent Bank Group (IBTX) Beats Q2 Earnings EstimatesZacks Investment Research2021-07-26 19:54:07 EDT
Independent Bank Group (IBTX) Beats Q1 Earnings EstimatesZacks Investment Research2021-04-26 19:47:02 EDT
Why Independent Bank Group (IBTX) Might Surprise This Earnings SeasonZacks Investment Research2021-04-23 09:46:27 EDT
Independent Bank Group: Still Attractive After A Sizable RunSeeking Alpha2021-02-16 09:41:17 EDT
Independent Bank Group Inc IBTXMorningstar%2c Inc.2021-01-27 16:00:00 EDT
Independent Bank Group Inc.Barron's2021-01-25 16:00:00 EDT
Independent Bank Group Inc (IBTX.OQ)Reuters2021-01-04 16:00:00 EDT
TravelCenters of America LLC SR NT (TANNL)YAHOO!2020-12-17 16:01:00 EDT
TravelCenters of America Inc. (TA)Yahoo Finance2020-12-17 16:01:00 EDT
TravelCenters of America LLC SR NT 8.25%2028 (TANNI)Yahoo Finance2020-12-17 16:01:00 EDT
Independent Bank Group (IBTX) Beats Q3 Earnings and Revenue EstimatesZacks Investment Research2020-10-26 20:05:03 EDT
Independent Bank Group: 3Q Earnings SnapshotAssociated Press2020-10-26 15:57:00 EDT
Independent Bank Group Inc hosts conference call for investorsBusiness Insider2020-10-10 21:36:08 EDT
Independent Bank Group, Inc. Announces Q3 2020 Earnings CallBusiness Insider2020-10-10 21:36:00 EDT
Independent Bank Group Inc Market PerformBusiness Insider2020-10-06 04:46:35 EDT
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Income Statements:
IBTX - Independent Bank Group, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue98.8097.00138.07146.12151.48144.98137.81153.41157.14152.68148.34145.24
Rev Growth yoy16.05 %13.05 %65.49 %63.94 %53.33 %49.47 %-0.18 %4.99 %3.73 %5.31 %7.64 %-5.33 %
Cost of Revenue000000000000
Gross Profit000000000152.6800
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %100 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.580.610.660.810.470.580.610.860.490.450.240.38
General & Administrative Expense34.6734.4248.6947.2741.2648.7745.9642.3449.5749.6950.9050.88
Interest Expense23.0225.7033.9238.0239.9136.3233.1622.8719.7919.2418.0416.51
Operating Expense75.0080.00108.00116.00112.00113.00115.00113.000.000.000.00
Operating Income0000000000.2500
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.17 %0 %0 %
Net Income35.7033.9637.1349.7455.6350.2444.1738.6960.0858.2759.9858.24
Net Income Mgn36.13 %35.02 %26.89 %34.04 %36.73 %34.65 %32.05 %25.22 %38.23 %38.17 %40.43 %40.1 %
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Cashflow Statements:
IBTX - Independent Bank Group, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows29.0353.1437.6140.2960.9934.4340.42-5.4951.1868.1977.8968.98
Financing Cashflows-160.44-102.25288.44495.16189.25-37.79556.031369.0151.64589.23386.42243.50
Investing Cashflows-25.47-110.27-25.02-387.80-259.59-1.57-212.72-706.51-255.00-297.16138.5765.35
Total Capital Expenditures14.5613.6111.6014.690.414.995.952.532.6510.013.815.98
Changes In Cash-156.88-159.39301.0253.9348.85-439.40383.7438.7760.08360.25602.8858.40
Free Cash flow14.4739.5226.0025.6160.5929.4434.48-8.0248.5258.1874.0863.00
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Balance Sheets:
IBTX - Independent Bank Group, Inc Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets9.899.8514.1514.7114.9614.9615.5716.9917.1217.7518.1218.45
Intangible Assets0.770.771.111.101.101.091.091.091.091.081.081.08
Goodwill0.720.720.990.990.990.990.990.990.990.990.990.99
Current Assets0.320.160.460.690.610.600.991.681.541.902.482.89
Current Cash0.290.010.430.580.580.570.951.611.451.812.422.80
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.010.010.010.000.000.000.000.000.000.00
Total Liabilities8.328.2411.9112.4612.6612.6213.1914.5614.6415.2415.6215.90
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.000.120.000.000.000.300.020.000.000.030.010.00
Long Term Debt0.170.170.250.270.270.050.050.050.050.050.050.05
Current Ratio0.041.420.040.060.052.000.080.1228.5475.870.170.19
Debt Ratio0.020.030.020.020.020.020.010.000.000.000.000.00
Debt/Equity Ratio0.110.170.110.120.120.150.030.020.020.030.020.02
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Latest Posts:
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Independent Bank Group, Inc
(NASDAQ:IBTX)
Independent Bank Group, Inc

Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction, land...
Sector: Financial Services
Industry: Banks-Regional
Full Time Employees: 1,513
Next Earnings Date: 2021-10-25
Keywords: independent bank group
1.8K Followers
702 Followers
Avg: 
 22 review, 168 jobs
Stock Price:
IBTX - Independent Bank Group, Inc Stock Price
Basic Info:
  • Market Cap: 3.13B
  • Exchange: NASDAQ
  • Shares Float: 37,284,100
  • Shares Outstanding: 43,168,400
  • Number of Employees: 1,513
  • Book value per share: 58.89
Advanced Info:
  • ROE ttm: 9.52 %
  • ROA ttm: 1.34 %
  • Beta: 1.876
  • EPS: 5.47
  • Debt Ratio ttm: 0.86
  • Debt / Equity Ratio ttm: 6.25
  • Payout Ratio ttm: 0.23
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 13.24
  • P/E forward:
  • P/E trailing 12m high: 14.59
  • P/E trailing 12m low: 8.62
  • P/S trailing 12 month: 5.19
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.23
  • PEG ratio: 1.81
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 932,020
  • Shares Short Prev Month: 1,038,000
  • Days to Cover: 7.2
  • Short Percent Float: 2.50 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 13.67 %
  • Percent Institutions: 73.91 %
Margins:
  • Gross Profit Margin ttm: 25.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 53.60 %
  • Net Income Margin ttm: 39.00 %
Target Prices:
  • Target Price High: 84 USD
  • Target Price Low: 75 USD
  • Target Price Mean: 79.83 USD
  • Number of Analysts: 6
Key Prices:
  • 52 Week High: 79.98
  • 52 Week Low: 47.23
  • 50 Day Moving Average: 69.51
  • 200 Day Moving Average: 72.69
Dividends:
  • Trailing Dividend yield: 2.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.23
  • Ex-Dividend date: 2021-08-04
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.24 ~ 1.33 (2021-09-30)
  • Current Quarter revenue estimate: 143.90M ~ 149.95M
  • Median revenue growth YoY estimate: -6.50%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
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Analyst Consensus:
IBTX - Independent Bank Group, Inc Analyst Opinions
Target high: 84 USD
Target low: 75 USD
Average: 79.83 USD based on 6 analysts as of 2021-10-02

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Analyst Trends:
IBTX - Independent Bank Group, Inc Analyst Trends
Target high: 84 USD
Target low: 75 USD
Average: 79.83 USD based on 6 analysts as of 2021-10-02
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Website Ranking Analysis:
IBTX - Independent Bank Group, Inc Website Ranking Analysis
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Google Trends Analysis:
IBTX - Independent Bank Group, Inc Google Trends Analysis
Keyword: Independent Bank Group
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Employees Analysis:
IBTX - Independent Bank Group, Inc Employees Analysis
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Institution & Insiders Analysis:
IBTX - Independent Bank Group, Inc Ownership Analysis
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Debt & Cash Analysis:
IBTX - Independent Bank Group, Inc Cash Analysis (unit: billion)
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Short Analysis:
IBTX - Independent Bank Group, Inc  Short Analysis
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Margins and Revenue:
IBTX - Independent Bank Group, Inc Revenue and Margins Analysis
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Income Statement Analysis:
IBTX - Independent Bank Group, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue157.14152.68148.34145.24
Rev Growth yoy3.73 %5.31 %7.64 %-5.33 %
Cost of Revenue0000
Gross Profit0152.6800
Gross Profit Mgn0 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.490.450.240.38
General & Administrative Expense49.5749.6950.9050.88
Interest Expense19.7919.2418.0416.51
Operating Expense0.000.000.00
Operating Income00.2500
Operating Mgn0 %0.17 %0 %0 %
Net Income60.0858.2759.9858.24
Net Income Mgn38.23 %38.17 %40.43 %40.1 %
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Earnings Estimate Analysis:
IBTX - Independent Bank Group, Inc EPS Estimates
Current Qtr Estimate (dashed line): 1.29
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Cashflow Analysis:
IBTX - Independent Bank Group, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows51.1868.1977.8968.98
Financing Cashflows51.64589.23386.42243.50
Investing Cashflows-255.00-297.16138.5765.35
Total Capital Expenditures2.6510.013.815.98
Changes In Cash60.08360.25602.8858.40
Free Cash flow48.5258.1874.0863.00
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