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Total Valuation
International Bancshares has a market cap or net worth of $4.45B. The enterprise value is $5.01K.
Market Cap$4.45B
Enterprise Value$5.01K
Share Statistics
International Bancshares has 62,191,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,191,513
Owned by Insiders0.20%
Owned by Institutions11.94%
Financial Efficiency
International Bancshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee473.97K
Profits Per Employee185.47K
Employee Count2,223
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of International Bancshares is 10.8. International Bancshares’s PEG ratio is 16.51.
PE Ratio10.8
PS Ratio3.93
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.75
Price to Operating Cash Flow9.46
PEG Ratio16.51
Income Statement
In the last 12 months, International Bancshares had revenue of 1.05B and earned 412.29M in profits. Earnings per share was 6.62.
Revenue1.05B
Gross Profit824.69M
Operating Income520.36M
Pretax Income520.36M
Net Income412.29M
EBITDA543.71M
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was 470.05M and capital expenditures -17.23M, giving a free cash flow of 452.82M billion.
Operating Cash Flow470.05M
Free Cash Flow452.82M
Free Cash Flow per Share7.28
Dividends & Yields
International Bancshares pays an annual dividend of $0.73, resulting in a dividend yield of 2.04%
Dividend Per Share$0.73
Dividend Yield2.04%
Payout Ratio21.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change0.93%
50-Day Moving Average74.57
200-Day Moving Average70.19
Relative Strength Index (RSI)37.02
Average Volume (3m)234.86K
Important Dates
International Bancshares upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
International Bancshares as a current ratio of 1.04, with Debt / Equity ratio of 21.66%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.17
Net Debt to EBITDA0.31
Interest Coverage Ratio2.43
Taxes
In the past 12 months, International Bancshares has paid 108.07M in taxes.
Income Tax108.07M
Effective Tax Rate0.21
Enterprise Valuation
International Bancshares EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 9.10.
EV to Sales4.09
EV to EBITDA7.92
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.77
Balance Sheet
International Bancshares has $451.16M in cash and marketable securities with $731.02M in debt, giving a net cash position of -$279.86M billion.
Cash & Marketable Securities$451.16M
Total Debt$731.02M
Net Cash-$279.86M
Net Cash Per Share-$4.50
Tangible Book Value Per Share$47.69
Margins
Gross margin is 78.70%, with operating margin of 49.39%, and net profit margin of 39.13%.
Gross Margin78.70%
Operating Margin49.39%
Pretax Margin49.39%
Net Profit Margin39.13%
EBITDA Margin51.60%
EBIT Margin49.39%
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 Forecast2.17%
EPS Growth Forecast0.36%