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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
US Market

International Bancshares (IBOC) Ratios

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International Bancshares Ratios

IBOC's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, IBOC's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.19 0.80 1.19 0.99
Quick Ratio
1.09 0.19 1.06 1.71 1.40
Cash Ratio
0.07 0.09 0.25 0.51 0.39
Solvency Ratio
0.31 0.03 0.02 0.49 0.34
Operating Cash Flow Ratio
0.08 0.06 0.05 0.05 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.91B$ -11.22B$ -6.91B$ 6.88B$ 4.54B
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 <0.01 0.04 0.04
Debt-to-Equity Ratio
0.36 0.05 0.07 0.25 0.26
Debt-to-Capital Ratio
0.26 0.05 0.07 0.20 0.21
Long-Term Debt-to-Capital Ratio
0.26 0.05 0.07 0.20 0.21
Financial Leverage Ratio
5.72 6.16 7.58 6.95 6.44
Debt Service Coverage Ratio
-0.94 3.17 8.44 10.40 -1.14
Interest Coverage Ratio
4.43 3.85 11.03 12.01 5.41
Debt to Market Cap
0.27 0.04 0.05 0.21 0.24
Interest Debt Per Share
12.52 4.13 2.93 9.43 9.57
Net Debt to EBITDA
-4.80 -0.97 -4.80 -7.60 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-4.80%53.74%56.71%-4.22%-5.26%
EBITDA Margin
0.00%56.00%59.94%58.52%0.00%
Operating Profit Margin
44.16%53.98%62.36%54.30%39.33%
Pretax Profit Margin
44.16%53.74%56.71%54.30%39.33%
Net Profit Margin
34.85%42.27%44.49%42.78%31.07%
Continuous Operations Profit Margin
34.85%42.27%44.49%42.78%31.07%
Net Income Per EBT
78.90%78.65%78.46%78.78%79.01%
EBT Per EBIT
100.00%99.56%90.93%100.00%100.00%
Return on Assets (ROA)
1.94%2.73%1.94%1.58%1.19%
Return on Equity (ROE)
14.68%16.82%14.68%11.00%7.68%
Return on Capital Employed (ROCE)
5.76%6.80%5.76%3.30%2.38%
Return on Invested Capital (ROIC)
8.57%4.88%8.57%3.95%4.10%
Return on Tangible Assets
1.97%2.79%1.97%1.61%1.22%
Earnings Yield
10.47%12.21%10.47%9.46%7.01%
Efficiency Ratios
Receivables Turnover
16.07 0.00 14.74 19.40 14.21
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.16 2.23 1.56 1.33 1.12
Asset Turnover
0.05 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
0.35 -0.26 -2.86 1.03 -21.51
Cash Conversion Cycle
24.77 0.00 24.77 18.81 25.68
Days of Sales Outstanding
24.77 0.00 24.77 18.81 25.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
24.77 0.00 24.77 18.81 25.68
Cash Flow Ratios
Operating Cash Flow Per Share
4.76 7.64 6.19 4.60 4.79
Free Cash Flow Per Share
4.31 7.20 5.88 4.44 4.68
CapEx Per Share
0.45 0.44 0.31 0.16 0.11
Free Cash Flow to Operating Cash Flow
0.91 0.94 0.95 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
3.17 4.49 4.10 3.50 3.98
Capital Expenditure Coverage Ratio
10.53 17.25 20.19 28.07 45.37
Operating Cash Flow Coverage Ratio
0.41 3.97 2.66 0.51 0.53
Operating Cash Flow to Sales Ratio
0.53 0.49 0.57 0.49 0.57
Free Cash Flow Yield
12.86%13.25%12.86%10.47%12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.75 8.19 9.55 10.58 14.26
Price-to-Sales (P/S) Ratio
4.79 3.46 4.25 4.52 4.43
Price-to-Book (P/B) Ratio
1.33 1.38 1.40 1.16 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
10.00 7.55 7.78 9.55 8.00
Price-to-Operating Cash Flow Ratio
9.05 7.11 7.39 9.21 7.82
Price-to-Earnings Growth (PEG) Ratio
-3.21 0.21 0.49 0.20 -0.89
Price-to-Fair Value
1.33 1.38 1.40 1.16 1.10
Enterprise Value Multiple
0.00 5.21 2.29 0.14 0.00
Enterprise Value
925.11M 2.84B 925.11M 47.06M 959.63M
EV to EBITDA
2.29 5.21 2.29 0.14 0.00
EV to Sales
1.37 2.92 1.37 0.08 1.78
EV to Free Cash Flow
2.51 6.36 2.51 0.17 3.22
EV to Operating Cash Flow
2.38 5.99 2.38 0.16 3.14
Tangible Book Value Per Share
169.06 34.88 28.12 239.81 206.76
Shareholders’ Equity Per Share
32.35 39.43 32.63 36.44 34.18
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.22 0.21 0.21
Revenue Per Share
8.99 15.69 10.77 9.37 8.45
Net Income Per Share
3.13 6.63 4.79 4.01 2.63
Tax Burden
0.78 0.79 0.78 0.79 0.79
Interest Burden
1.00 1.00 1.00 -12.88 -7.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.14 0.20 0.22 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 1.15 1.29 1.15 1.82
Currency in USD
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