Texas Capital Bancshares Stock Profit Margin
Texas Capital Bancshares fundamentals help investors to digest information that contributes to Texas Capital's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Capital stock.
Texas |
Texas Capital Bancshares Company Profit Margin Analysis
Texas Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Texas Capital Profit Margin | 17.26 % |
Most of Texas Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Capital Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Texas Capital Bancshares has a Profit Margin of 17.26%. This is 48.03% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is notably lower than that of the firm.
Texas Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in profit margin category among related companies.
Texas Fundamentals
Return On Equity | 5.2 | |||
Return On Asset | 0.41 | |||
Profit Margin | 17.26 % | |||
Operating Margin | 36.26 % | |||
Current Valuation | (6.37 B) | |||
Shares Outstanding | 50.18 M | |||
Shares Owned By Institutions | 20.44 % | |||
Number Of Shares Shorted | 2.74 K | |||
Price To Earning | 8.82 X | |||
Price To Book | 0.47 X | |||
Price To Sales | 3.23 X | |||
Revenue | 897.41 M | |||
Gross Profit | 796.34 M | |||
Net Income | 143.82 M | |||
Cash And Equivalents | 11.42 B | |||
Cash Per Share | 225.87 X | |||
Total Debt | 3.34 B | |||
Book Value Per Share | 53.59 X | |||
Cash Flow From Operations | 1.05 B | |||
Short Ratio | 0.22 X | |||
Earnings Per Share | 2.83 X | |||
Number Of Employees | 1.62 K | |||
Beta | 1.85 | |||
Market Capitalization | 2.9 B | |||
Five Year Return | 6.28 % | |||
Last Dividend Paid | 1.62 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Texas Stock
If you are still planning to invest in Texas Capital Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Texas Capital's history and understand the potential risks before investing.
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