Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Quarterly EPS Analysis


Quarterly Sales and EPS Roundup:

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) reported sales (ttm) of 669.6 Million, whereas, 12 number of analysts estimated the mean sale of 182.52 million. The analysts estimated sales for the higher end at 186.9 million and lower end at 180.6 million while the year ago reported sale was 181.38 million.

11 number of analysts have estimated the sales of the company for the quarter ending Jan 18, 2017- Jan 23, 2017, analysts estimated mean sale target of 181.11 million while high and low sale targets are estimated at 188.3 million and 176.07 million respectively.

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) reported earning per shares for the quarter ending Oct 20 AMC at 0.87, whereas, 17 number of analysts estimated the mean EPS at 0.89. The analysts estimated EPS for the higher end at 0.94 and lower end at 0.84 while the year ago reported earnings per share was 0.96.

The company has mean EPS estimate of 0.85 reported by 16 number of analyst for the quarter ending Jan 18, 2017- Jan 23, 2017. The analysts estimated mean EPS at 0.85 while the high and low EPS estimate stand at 0.93 and 0.75 respectively. In contrast to the year ago quarter EPS was at 0.93. EPS long term mean growth rate estimated by 4 analysts is at 12.22%, whereas, the high and low Long term growth rate estimated at 15.4 and 8.

Valuation Ratios of Texas Capital Bancshares, Inc. (NASDAQ:TCBI) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Texas Capital Bancshares, Inc. (NASDAQ:TCBI). These ratios are important while doing valuation of the company or the shares of the company.

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) currently has P/E (Price to Earnings) ratio of 25.9 while the company’s industry has 14.87 P/E and the sector P/E is 15.83. Similarly, the company’s last 5 years high P/E ratio is 22.86 and low P/E is 14.92, whereas, the industry’s and sector’s  high P/E for the past year is 14.8 and 26.4 respectively and low P/E ratio for the last 5 years is 10.75 for the industry and 12.02 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, 44 has Beta of 1.35 while its industry and Sector’s beta remains at 1.5 and 1.49 respectively.

Price to Sale ratio of 44 stands at 5.09 while Price to Book Ratio stands at 2.14. Its Price to Cash Flow ratio shows the value of 22.21, whereas, the industry and sector ratio of Price to Cash Flow ticked at 12.08 and 12.98 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Texas Capital Bancshares, Inc. (NASDAQ:TCBI) stands at 16.6 while the industry’s and the sector’s growth for next 5 years ticked at 15.23 and 15.32 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 23.83 and 5.61.

Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Trading Statistics:

The company declined -2.53% and closed its last trading session at $73.15. The market capitalization of the company is at $3.28 Billion. The stock touched 52-week High of $75.85 on Nov 23, 2016 and 52-week Low of $29.78 on Feb 24, 2016. The stock currently has Weekly Volatility of 2.74% and Monthly Volatility of 3.89%. The Beta for the company stands at 1.4 and its Average True Range (ATR) shows a value of 2.37.