Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
833.64M | 974.09M | 674.76M | 593.60M | 538.47M |
Gross Profit | ||||
833.64M | 974.09M | 674.76M | 593.60M | 538.47M |
EBIT | ||||
0.00 | 525.81M | 420.80M | 322.33M | 211.76M |
EBITDA | ||||
0.00 | 545.46M | 404.46M | 347.36M | 0.00 |
Net Income Common Stockholders | ||||
409.17M | 411.77M | 300.23M | 253.92M | 167.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.34B | 651.06M | 6.51B | 7.42B | 5.08B |
Total Assets | ||||
15.74B | 15.07B | 15.50B | 16.05B | 14.03B |
Total Debt | ||||
119.41M | 119.61M | 145.59M | 570.78M | 570.97M |
Net Debt | ||||
-233.24M | -531.45M | -1.94B | -2.64B | -1.43B |
Total Liabilities | ||||
12.94B | 12.62B | 13.46B | 570.78M | 570.97M |
Stockholders Equity | ||||
2.80B | 2.45B | 2.04B | 2.31B | 2.18B |
Cash Flow | Free Cash Flow | |||
459.80M | 446.94M | 368.73M | 281.29M | 298.41M |
Operating Cash Flow | ||||
473.95M | 474.43M | 387.94M | 291.68M | 305.13M |
Investing Cash Flow | ||||
-985.06M | -1.07B | -992.03M | -915.89M | -343.70M |
Financing Cash Flow | ||||
212.71M | -843.89M | -517.43M | 1.84B | 1.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $3.80B | 9.18 | 17.80% | ― | 15.93% | 0.17% | |
80 Outperform | $3.91B | 9.56 | 15.60% | 2.17% | 7.33% | -0.55% | |
70 Neutral | $4.17B | 11.23 | 10.19% | 1.16% | 9.14% | 31.69% | |
69 Neutral | $4.03B | 18.36 | 14.14% | 1.49% | 2.59% | 7.66% | |
64 Neutral | $3.84B | 13.30 | 7.30% | 4.54% | 26.09% | -19.05% | |
64 Neutral | $12.61B | 9.78 | 7.94% | 16985.69% | 12.75% | -4.02% | |
61 Neutral | $3.79B | 47.67 | 4.24% | 8.37% | 9.03% | 4.36% |
On March 12, 2025, International Bancshares Corporation’s Board of Directors approved a stock repurchase program, authorizing the buyback of up to $150 million of its common stock over a year starting March 15, 2025. This strategic move is likely aimed at enhancing shareholder value and could impact the company’s market positioning by potentially increasing stock value and investor confidence.