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ABTX Stock Analysis

The latest metrics for Allegiance Bancshares, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 14.56
Price / Book Value Ratio < 1.5 1.03
Price / Sales Ratio < 2.0 4.07
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 11.78
Price / FCF Ratio Last Quarter < 15.0 152.9
Price / TBV Ratio Last Year < 0.7 1.24
Price / TBV Ratio Last Quarter < 0.7 1.68
Price / NCAV Ratio Last Year < 0.7 -0.15
Price / NCAV Ratio Last Quarter < 0.7 -0.2

Efficiency

Metric Target Value
ROE Last Year > 25.0% 7.39
ROE Last Quarter > 25.0% 1.71
ROA Last Year > 15.0% 0.8
ROA Last Quarter > 15.0% 0.25
ROTA Last Year > 20.0% 0.0
ROTA Last Quarter > 20.0% 0.0
ROIC Last Year > 20.0% 0.0
ROIC Last Quarter > 20.0% 0.0
ROCE Last Year > 20.0% 0.0
ROCE Last Quarter > 20.0% 0.0
Inventory Turnover Last Year > 4.0 53.8
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 35.77
Pre-tax Margin Last Quarter > 20.0% 33.79
Accounts Payable Turnover Last Year > 3.0 0.01
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.08
Current Ratio Last Quarter > 1.5 0.09
Quick Ratio Last Year > 1.5 0.08
Quick Ratio Last Quarter > 1.5 0.09
Flow Ratio Last Year < 1.25 0.01
Flow Ratio Last Quarter < 1.25 0.01
Debt / Equity Ratio Last Year < 0.5 0.39
Debt / Equity Ratio Last Quarter < 0.5 0.38
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.07
Debt / NCAV Ratio Last Quarter < 2.0 -0.07
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.08
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.08
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% 32.29
FCF / Sales Ratio Last Quarter > 8.0% 21.65

Growth

Metric Target Value
Earnings Yield > 12% 6.87
Ebit Yield Last Year > 12% 0.0
Ebit Yield Last Quarter > 12% 0.0
FCF Yield Last Year > 10% 6.12
FCF Yield Last Quarter > 10% 1.4
Forward P/E to Trailing P/E Ratio > 1.1 0.98
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.2
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.4

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.74
Altman Z-score Last Quarter ≥ 3.5 -0.67