International Bancshares Statistics
Total Valuation
IBOC has a market cap or net worth of $4.05 billion. The enterprise value is $4.19 billion.
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
IBOC has 62.14 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 62.14M |
| Shares Outstanding | 62.14M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 72.05% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.25 |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $344,118 |
| Profits Per Employee | $174,969 |
| Employee Count | 2,336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBOC has paid $97.88 million in taxes.
| Income Tax | 97.88M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.85, so IBOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 61.44 |
| 200-Day Moving Average | 63.78 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 226,858 |
Short Selling Information
The latest short interest is 1.08 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, IBOC had revenue of $803.86 million and earned $408.73 million in profits. Earnings per share was $6.57.
| Revenue | 803.86M |
| Gross Profit | 803.86M |
| Operating Income | 515.19M |
| Pretax Income | 514.88M |
| Net Income | 408.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.57 |
Full Income StatementBalance Sheet
The company has $589.46 million in cash and $729.31 million in debt, giving a net cash position of -$139.86 million or -$2.25 per share.
| Cash & Cash Equivalents | 589.46M |
| Total Debt | 729.31M |
| Net Cash | -139.86M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 46.53 |
| Working Capital | -12.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $479.02 million and capital expenditures -$14.98 million, giving a free cash flow of $464.03 million.
| Operating Cash Flow | 479.02M |
| Capital Expenditures | -14.98M |
| Free Cash Flow | 464.03M |
| FCF Per Share | $7.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 64.09% |
| Pretax Margin | 63.02% |
| Profit Margin | 50.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.73% |