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TEXAS CAPITAL BANCSHARES INC (TCBI)
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| Price: |
$61.47
| | Metrics |
| OS: |
48.2
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M
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5
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% ROE
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| Market cap: |
$2.96
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| TTM Valuation | | | |
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| EPS |
$3.23
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19.0
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x P/E
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BVPS
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$63.35
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0.97
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,159.3 | 937.1 | 796.3 | 996.6 | 905.9 | 791.6 | 623.6 | 551.0 |
| Revenue growth | 23.7% | 17.7% | -20.1% | 10.0% | 14.4% | 26.9% | 13.2% | 10.8% |
| Cost of goods sold | 481.0 | 384.2 | 375.5 | 361.5 | 331.2 | 290.0 | 252.2 | 215.8 |
| Gross profit | 678.3 | 552.9 | 420.8 | 635.1 | 574.6 | 501.5 | 371.4 | 335.2 |
| Gross margin | 58.5% | 59.0% | 52.8% | 63.7% | 63.4% | 63.4% | 59.6% | 60.8% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 32.4 | 10.0 | 23.6 | 53.4 | 39.3 | 26.8 | 17.3 | 16.5 |
| Research and development | 69.3 | 75.2 | 103.1 | 44.8 | 30.1 | 31.0 | 25.6 | 21.4 |
| General and administrative | 75.9 | 41.2 | 52.1 | 52.5 | 43.0 | 29.7 | 23.3 | 22.2 |
| EBITA | 749.6 | 427.0 | 242.5 | 485.0 | 462.7 | 414.5 | 305.6 | 275.8 |
| EBITA margin | 64.7% | 45.6% | 30.5% | 48.7% | 51.1% | 52.4% | 49.0% | 50.1% |
| Amortization of intangibles | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 |
| EBIT | 749.3 | 426.6 | 242.1 | 484.5 | 462.3 | 414.0 | 305.2 | 275.2 |
| EBIT margin | 64.6% | 45.5% | 30.4% | 48.6% | 51.0% | 52.3% | 48.9% | 49.9% |
| Pre-tax income | 431.8 | 338.1 | 91.9 | 396.3 | 373.4 | 325.7 | 241.2 | 224.5 |
| Income taxes | -98.7 | -16.9 | 1.8 | 84.3 | 80.0 | 128.6 | 86.1 | 79.6 |
| Tax rate | | | 2.0% | 21.3% | 21.4% | 39.5% | 35.7% | 35.5% |
| Net income | 315.2 | 235.2 | 56.5 | 302.3 | 283.6 | 187.3 | 145.4 | 135.1 |
| Net margin | 27.2% | 25.1% | 7.1% | 30.3% | 31.3% | 23.7% | 23.3% | 24.5% |
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| Diluted EPS | $6.18 | $4.60 | $1.12 | $6.00 | $5.64 | $3.73 | $3.11 | $2.91 |
| Shares outstanding (diluted) | 51.0 | 51.1 | 50.6 | 50.4 | 50.3 | 50.3 | 46.8 | 46.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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