Independent Bank Group, Inc (IBTX): Price and Financial Metrics

IBTX POWR Grades

• Momentum is the dimension where IBTX ranks best; there it ranks ahead of 91.82% of US stocks.
• The strongest trend for IBTX is in Stability, which has been heading up over the past 163 days.
• IBTX ranks lowest in Value; there it ranks in the 16th percentile.

IBTX Stock Summary

• Independent Bank Group Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 19.66% of US listed stocks.
• IBTX's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 85.1% of US stocks.
• The volatility of Independent Bank Group Inc's share price is greater than that of merely 10.22% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to Independent Bank Group Inc are HOPE, HOMB, BUSE, BOH, and CVBF.
• IBTX's SEC filings can be seen here. And to visit Independent Bank Group Inc's official web site, go to www.independent-bank.com.

IBTX Valuation Summary

• In comparison to the median Financial Services stock, IBTX's price/sales ratio is 316.67% higher, now standing at 5.
• IBTX's price/earnings ratio has moved down 6.2 over the prior 102 months.
• IBTX's EV/EBIT ratio has moved down 22.1 over the prior 102 months.

Below are key valuation metrics over time for IBTX.

IBTX Growth Metrics

Its year over year revenue growth rate is now at 3.06%.
• Its 3 year net income to common stockholders growth rate is now at 226.49%.
• Its 4 year cash and equivalents growth rate is now at 141.15%.

IBTX's revenue has moved up $44,799,000 over the prior 15 months.

The table below shows IBTX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	596.969	277.898	228.837
2021-06-30	600.98	266.233	236.572
2021-03-31	579.883	191.758	217.022
2020-12-31	558.516	154.295	201.209
2020-09-30	554.238	120.539	193.171
2020-06-30	552.17	130.355	188.729

IBTX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• IBTX has a Quality Grade of C, ranking ahead of 34.84% of graded US stocks.
• IBTX's asset turnover comes in at 0.033 -- ranking 322nd of 428 Banking stocks.
• ACNB, INDB, and CFR are the stocks whose asset turnover ratios are most correlated with IBTX.

The table below shows IBTX's key quality metrics over time.