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Ticker
IBTX

Price
60.67
Stock movement up
+0.28 (0.46%)
Company name
Independent Bank Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
2.51B
Ent value
17.80B
Price/Sales
2.89
Price/Book
1.29
Div yield
2.51%
Div growth
23.00%
Growth years
7
FCF payout
136.22%
Trailing P/E
-
Forward P/E
15.18
PEG
-
EPS growth
-24.73%
1 year return
19.24%
3 year return
-5.77%
5 year return
1.72%
10 year return
4.50%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.52
Dividend yield2.51%
Payout frequencyQuarterly
Maximum yield5.12%
Average yield2.66%
Minimum yield1.62%
Discount to avg yield-6.21%
Upside potential-5.85%
Yield as % of max yield48.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.51%
Current yield distribution45.63%
Yield at 100% (Min)1.62%
Yield at 90%1.83%
Yield at 80%1.99%
Yield at 50% (Median)2.41%
Yield at 20%3.46%
Yield at 10%3.88%
Yield at 0% (Max)5.12%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.52
Payout frequencyQuarterly
Ex-div date31 Oct 2024
EPS (TTM)-10.47
EPS (1y forward)4.00
EPS growth (5y)-24.73%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
IBTXS&P500
DGR MR5.56%-13.74%
DGR TTM-6.60%
DGR 3 years13.12%5.24%
DGR 5 years23.00%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1175 days
EPS growth (5y)-24.73%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-14.55%136.22%
Average27.41%28.93%
Forward38.03%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF41.60
Price to FCF54.49
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.89
Price to Book1.29
EV to Sales20.49

FINANCIALS

Per share

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Per share data
Current share count41.44M
EPS (TTM)-10.47
FCF per share (TTM)1.12

Income statement

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Income statement data
Revenue (TTM)868.55M
Gross profit (TTM)781.95M
Operating income (TTM)122.48M
Net income (TTM)-431.82M
EPS (TTM)-10.47
EPS (1y forward)4.00

Margins

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Margins data
Gross margin (TTM)90.03%
Operating margin (TTM)14.10%
Profit margin (TTM)-49.72%

Balance Sheet

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Balance Sheet data
Cash1.35B
Net receivables0.00
Total current assets1.61B
Goodwill476.02M
Intangible assets41.64M
Property, plant and equipment0.00
Total assets18.58B
Accounts payable0.00
Short/Current long term debt509.53M
Total current liabilities3.45B
Total liabilities16.63B
Shareholder's equity1.95B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)60.43M
Capital expenditures (TTM)14.30M
Free cash flow (TTM)46.13M
Dividends paid (TTM)62.84M

Financial returns

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Financial returns data
Return on Equity-22.16%
Return on Assets-2.32%
Return on Invested Capital-17.57%
Cash Return on Invested Capital1.88%

STOCK INFORMATION

Stock chart

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Stock price data
Open60.85
Daily high61.32
Daily low59.76
Daily Volume1.55M
All-time high79.81
1y analyst estimate58.20
Beta1.37
EPS (TTM)-10.47
Dividend per share1.52
Ex-div date31 Oct 2024
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
IBTXS&P500
Current price drop from All-time high-23.98%-3.58%
Highest price drop-73.66%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-24.37%-11.07%
Avg time to new high34 days12 days
Max time to new high898 days1805 days
COMPANY DETAILS
IBTX (Independent Bank Group Inc) company logo
Marketcap
2.51B
Marketcap category
Mid-cap
Description
Independent Bank Group, Inc., through its subsidiary, Independent Bank 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, and land development loans; residential real estate loans; single-family interim construction loans; commercial loans, such as SBA guaranteed loans, business term loans, lines of credit, and energy related loans; agricultural loans for farmers and ranchers; consumer installment loans comprising loans to purchase cars, boats, and other recreational vehicles; and residential mortgages, as well as mortgage warehouse purchase loans. In addition, it offers debit and credit cards, online and mobile banking, estatement, bank-by-mail, and direct deposit services; wealth management services; and business accounts and management services consisting of analyzed business checking, business savings, and treasury management services. The company was incorporated in 2002 and is headquartered in McKinney, Texas.
Employees
1517
Investor relations
SEC filings
CEO
David R. Brooks
Country
USA
City
McKinney
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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