Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 162.42 |
| peg ratio | -46.94 |
| price to book ratio | 1.08 |
| price to sales ratio | 2.79 |
| enterprise value multiple | 14.52 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 83.68% |
| operating profit margin | 9.26% |
| pretax profit margin | 3.0% |
| net profit margin | 1.72% |
| return on assets | 0.07% |
| return on equity | 0.69% |
| return on capital employed | 0.39% |
liquidity ratio | |
|---|---|
| current ratio | 3.62 |
| quick ratio | 3.62 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 32.17 |
| cash conversion cycle | -32.17 |
| receivables turnover | 0.00 |
| payables turnover | 11.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.34 |
| interest coverage | 0.15 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.42 |
| cash per share | 82.59 |
| operating cash flow per share | 13.74 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 0.61 |
| capital expenditure coverage ratio | 10.38 |
Frequently Asked Questions
Texas Capital Bancshares, Inc. (TCBI) published its most recent earnings results on 17-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Texas Capital Bancshares, Inc. (NASDAQ:TCBI)'s trailing twelve months ROE is 0.69%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Texas Capital Bancshares, Inc. (TCBI) currently has a ROA of 0.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TCBI reported a profit margin of 1.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.62 in the most recent quarter. The quick ratio stood at 3.62, with a Debt/Eq ratio of 0.51.