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International Bancshares (IBOC)
:IBOC
Total Valuation
International Bancshares has a market cap or net worth of $4.13B. The enterprise value is $4.47B.
Market Cap$4.13B
Enterprise Value$4.47B
Share Statistics
International Bancshares has 62,163,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,163,887
Owned by Insiders5.64%
Owned by Institutions12.89%
Financial Efficiency
International Bancshares’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee495.91K
Profits Per Employee194.56K
Employee Count2,103
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of International Bancshares is 9.8. International Bancshares’s PEG ratio is -12.73.
PE Ratio9.8
PS Ratio3.77
PB Ratio1.40
Price to Fair Value1.40
Price to FCF8.54
Price to Operating Cash Flow34.59
PEG Ratio-12.73
Income Statement
In the last 12 months, International Bancshares had revenue of 1.04B and earned 409.17M in profits. Earnings per share was 6.58.
Revenue1.04B
Gross Profit801.84M
Operating Income508.72M
Pretax Income508.72M
Net Income409.17M
EBITDA531.24M
Earnings Per Share (EPS)6.58
Cash Flow
In the last 12 months, operating cash flow was 466.00M and capital expenditures -12.53M, giving a free cash flow of 453.46M billion.
Operating Cash Flow466.00M
Free Cash Flow453.46M
Free Cash Flow per Share7.29
Dividends & Yields
International Bancshares pays an annual dividend of $0.7, resulting in a dividend yield of 2.13%
Dividend Per Share$0.7
Dividend Yield2.13%
Payout Ratio20.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-10.62%
50-Day Moving Average67.32
200-Day Moving Average65.49
Relative Strength Index (RSI)47.77
Average Volume (3m)233.17K
Important Dates
International Bancshares upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
International Bancshares as a current ratio of 0.43, with Debt / Equity ratio of 0.00%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.17
Net Debt to EBITDA0.57
Interest Coverage Ratio2.43
Taxes
In the past 12 months, International Bancshares has paid 99.55M in taxes.
Income Tax99.55M
Effective Tax Rate0.20
Enterprise Valuation
International Bancshares EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 9.20.
EV to Sales4.06
EV to EBITDA7.96
EV to Free Cash Flow9.20
EV to Operating Cash Flow8.92
Balance Sheet
International Bancshares has $5.44B in cash and marketable securities with $783.63M in debt, giving a net cash position of $4.65B billion.
Cash & Marketable Securities$5.44B
Total Debt$783.63M
Net Cash$4.65B
Net Cash Per Share$74.87
Tangible Book Value Per Share$40.43
Margins
Gross margin is 78.01%, with operating margin of 48.78%, and net profit margin of 39.23%.
Gross Margin78.01%
Operating Margin48.78%
Pretax Margin48.78%
Net Profit Margin39.23%
EBITDA Margin50.94%
EBIT Margin48.78%
Analyst Forecast
The average price target for International Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.99%
EPS Growth Forecast4.94%