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

IBTX POWR Grades

• IBTX scores best on the Stability dimension, with a Stability rank ahead of 93% of US stocks.
• IBTX's strongest trending metric is Stability; it's been moving up over the last 179 days.
• IBTX ranks lowest in Value; there it ranks in the 15th percentile.

IBTX Stock Summary

• Equity multiplier, or assets relative to shareholders' equity, comes in at 7.29 for Independent Bank Group Inc; that's greater than it is for 85.57% of US stocks.
• With a year-over-year growth in debt of -34.22%, Independent Bank Group Inc's debt growth rate surpasses only 11.93% of about US stocks.
• The volatility of Independent Bank Group Inc's share price is greater than that of only 7.75% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Independent Bank Group Inc, a group of peers worth examining would be FVCB, BUSE, SAL, BFC, and LBAI.
• 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 net income to common stockholders growth rate is now at 8.63%.
• The 5 year net income to common stockholders growth rate now stands at 378.08%.
• Its 4 year cash and equivalents growth rate is now at 141.15%.

IBTX's revenue has moved up $43,669,000 over the prior 18 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
2021-12-31	595.839	277.433	224.75
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

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.