Cullen/Frost Bankers (CFR) Company Statistics | The Fly

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Cullen/Frost Bankers (CFR) Company Statistics | The Fly

Cullen/Frost Bankers

· CFR

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

9.584 B

-1.00%

General

Market Cap: $9.58B
Enterprise Value: $14.22B
Shares Outstanding: 62,800,000
Dividend: $4.18
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 85.82%
Operating Margin: 30.75%
Net Profit Margin: 25.86%
FCF Margin: 24.42%
ROA: 1.27%
ROE: 15.04%
ROIC: 1.27%
Current Ratio: 0.19
Debt-to-Equity: 1.17
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.02
PEG: 1.05
P/S: 3.59
P/FCF: 14.70
P/B: 2.05
EV/EBITDA: 15.77

Growth

Rev 1Y: 2.46%

Income Statement (TTM)

Revenue: $2.64B
Gross Margin: 85.82%
Operating Expenses: $1.46B
Operating Income: $812.94M
Net Profit: $683.68M

Balance Sheet

Rev 1Y Fwd Est

-17.23%

Rev 3Y (CAGR)

15.80%

Rev 5Y (CAGR)

14.46%

Rev 10Y (CAGR)

10.48%

EPS 1Y

11.84%

EPS 1Y Fwd Est

10.84%

EPS 3Y (CAGR)

4.11%

EPS 5Y (CAGR)

14.28%

EPS 10Y (CAGR)

8.77%

Cash and Equivalents: $697.7M
Working Capital: -$3.96B
Total Assets: $53.88B
Net Debt: $4.73B
Total Liabilities: $49.26B
Total Equity: $4.62B

Cash Flow Statement (TTM)

Cash Flow from Operations: $719.58M
Cash Flow from Investing: -$2.91B
Cash Flow from Financing: $1.54B
Free Cash Flow: $645.6M
Capital Expenditures: $73.98M