Independent Bank Group, Inc. Financials

Market Capitalization $2.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.76
Forward PE	17.14
Price to Sales TTM	$5.39
Price to Book MRQ	$1.29
Enterprise to Revenue	3.63
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-92.99%
Operating Margin	28.89%
Return on Assets TTM	-2.34%
Return on Equity TTM	-20.28%

Income Statement

Revenue TTM	$466,720,000
Revenue per Share TTM	$11.33
Quarterly Revenue Growth	-5.50%
Gross Profit TTM	$466,720,000
EBITDA	$0
Net Income to Common TTM	$-432,156,000
Diluted EPS TTM	$-10.50
Quarterly Earnings Growth YoY	-37.60%

Balance Sheet

Total Cash MRQ	$1,343,708,032
Total Cash per Share MRQ	$32.43
Total Debt MRQ	$
Total Debt to Equity MRQ	0.27
Current Ratio MRQ
Book Value per Share MRQ	$47.03

Cash Flow

Operating Cash Flow TTM	$56,302,000
Levered Free Cash Flow TTM	$43,104,000

IBTX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	41,436,100
Float Shares	39,920,337
Avg 10 Volume	412,361
Avg 30 Volume	None
Shares Short	2,166,868
Short Ratio	8.44
Short % of Shares	7.26%
% Held by Insiders	13.52%
% Held by Institutions	79.02%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	$36.47
Fifty Two Week High	$68.66
Fifty Two Week Change	13.76%
Day 50 MA	$63.23
Day 200 MA	$53.09

Dividends and Splits

Forward Annual Dividend Rate	$1.52
Forward Annual Dividend Yield	2.51%
Trailing Annual Dividend Rate	$1.52
Trailing Annual Dividend Yield	2.51%
Payout Ratio	60.08%
Dividend Date	2024-11-14
Ex Dividend Date	2024-10-31
Last Split Factor
Last Split Date