Independent Bank Group, Inc.
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products,…
Banks - Regional
US, McKinney [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 9.08 | 0.23 | 0.21 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 641.87 | 18.55 | -2.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.11 | 58.26 | 58.20 | |
| Cash | -1.65 | 55.18 | 56.10 | |
| Capex | 72.80 | -0.03 | -0.13 | |
| Free Cash Flow | 3.92 | 1.00 | 0.96 | |
| Revenue | 3.09 | 6.07 | 5.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -25.44 | 0.48 | 0.64 | |
| Operating Margin | 113.61 | 0.16 | 0.08 | |
| ROA | 63.94 | < 0.005 | < 0.005 | |
| ROE | 62.65 | 0.01 | < 0.005 | |
| ROIC | 125.21 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IBTX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IBTX is permitted for members.
6
Leverage & Liquidity