Financials International Bancshares Corporation

Equities

IBOC

US4590441030

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
56.15 USD +0.32% Intraday chart for International Bancshares Corporation +3.18% +3.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,276 2,808 2,369 2,686 2,842 3,371
Enterprise Value (EV) 1 3,171 3,682 1,380 487.3 1,331 3,370
P/E ratio 10.6 x 13.8 x 14.3 x 10.6 x 9.57 x 8.21 x
Yield 2.18% 2.44% 2.94% 2.71% 2.62% 2.32%
Capitalization / Revenue 3.98 x 4.93 x 4.8 x 4.59 x 4.35 x 4.22 x
EV / Revenue 5.54 x 6.46 x 2.8 x 0.83 x 2.04 x 4.22 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.16 x 1.33 x 1.09 x 1.16 x 1.39 x 1.38 x
Nbr of stocks (in thousands) 66,155 65,195 63,275 63,367 62,114 62,058
Reference price 2 34.40 43.07 37.44 42.39 45.76 54.32
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/23/23 2/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 572.1 569.6 493.1 585.6 653.1 798.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 272.6 260 211.8 322.3 382.6 523.5
Net income 1 215.9 205.1 167.3 253.9 300.2 411.8
Net margin 37.74% 36.01% 33.93% 43.36% 45.97% 51.54%
EPS 2 3.240 3.120 2.620 4.000 4.780 6.620
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 1.050 1.100 1.150 1.200 1.260
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/23/23 2/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 895 874 - - - -
Net Cash position 1 - - 989 2,199 1,511 1.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.4% 10.1% 7.79% 11.3% 13.8% 18.3%
ROA (Net income/ Total Assets) 1.8% 1.71% 1.28% 1.69% 1.9% 2.69%
Assets 1 12,029 11,993 13,072 15,038 15,774 15,284
Book Value Per Share 2 29.60 32.50 34.40 36.40 32.90 39.40
Cash Flow per Share 2 3.060 2.010 31.60 50.60 33.60 10.50
Capex 1 21.4 29.6 6.73 10.4 19.2 27.5
Capex / Sales 3.74% 5.19% 1.36% 1.77% 2.94% 3.44%
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/23/23 2/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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