CBTX Inc

Company Profile

CBTX Inc had its IPO on 2017-11-08 under the ticker symbol CBTX.

The company operates in the Financial sector and Banks industry. CBTX Inc has a staff strength of 506 employees.

Stock update

Shares of CBTX Inc opened at $33.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $33.1 - $33.63, and closed at $33.56.

This is a -0.18% slip from the previous day's closing price.

A total volume of 84,181 shares were traded at the close of the day’s session.

In the last one week, shares of CBTX Inc have increased by +0.45%.

CBTX Inc's Key Ratios

CBTX Inc has a market cap of $717.24 million, indicating a price to book ratio of 2.7957 and a price to sales ratio of 4.774.

In the last 12-months CBTX Inc’s revenue was $150.24 million with a gross profit of $151.30 million and an EBITDA of $0. The EBITDA ratio measures CBTX Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CBTX Inc’s operating margin was 36.81% while its return on assets stood at 0.86% with a return of equity of 6.68%.

In Q3, CBTX Inc’s quarterly earnings growth was a negative -0.2% while revenue growth was a negative 3.3%.

CBTX Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

20.0342

PEG

Its diluted EPS in the last 12-months stands at $1.46 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CBTX Inc’s profitability.

CBTX Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.774.

CBTX Inc stock pays annual dividends of $0.52 per share, indicating a yield of 1.78% and a payout ratio of 27.08%.

Balance sheet and cash flow metrics

Total Assets

$4.27 billion

Total Liabilities

$3.72 billion

Operating Cash Flow

$-83963000.00

Capital Expenditure

$426000

Dividend Payout Ratio

27.08%

CBTX Inc ended 2024 with $4.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.27 billion while shareholder equity stood at $501.43 million.

CBTX Inc ended 2024 with $0 in deferred long-term liabilities, $3.72 billion in other current liabilities, 240000.00 in common stock, $262.80 million in retained earnings and $80.95 million in goodwill. Its cash balance stood at $370.45 million and cash and short-term investments were $612.81 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

CBTX Inc’s total current assets stands at $881.73 million while long-term investments were $444.72 million and short-term investments were $242.36 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, CBTX Inc's operating cash flow was $-83963000.00 while its capital expenditure stood at $426000.

Comparatively, CBTX Inc paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$33.56

52-Week High

$36.09

52-Week Low

$25.9968

Analyst Target Price

$33

CBTX Inc stock is currently trading at $33.56 per share. It touched a 52-week high of $36.09 and a 52-week low of $36.09. Analysts tracking the stock have a 12-month average target price of $33.

Its 50-day moving average was $31.39 and 200-day moving average was $29.75 The short ratio stood at 7.64 indicating a short percent outstanding of 0%.

Around 2533% of the company’s stock are held by insiders while 4740.6% are held by institutions.