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Allegiance Bancshares Financial Ratios 2021-2011 | ABTX
Brief overview of Allegiance Bancshares's multiples and efficiency
This overview follows the five latest available observations from 2017 through 2021.
The latest available valuation ratios are P/E 10.36x (median 14.54x), P/B 1.03x (median 1.03x), P/CF 7.87x (median 11.16x). The current ratio basket stands about 28.8% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current earnings relative to valuation equal about 9.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 10%, ROA 1.1%. Low capital returns limit the ability to compound value internally.
PEG is 0.63x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
For this sector, valuation ratios are useful only alongside capital adequacy, reserves and credit-portfolio quality.
Valuation takeaway
Allegiance Bancshares's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios Allegiance Bancshares
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.4 | 15.0 | 14.5 | 13.0 | 27.1 | 19.7 | 15.2 | - | - | - | - |
P/S |
- | 3.2 | 4.0 | 3.6 | 4.4 | 4.6 | 2.8 | - | - | - | - |
EPS |
4.0 | 2.2 | 2.5 | 2.4 | 1.3 | 1.8 | 1.4 | 1.3 | 1.2 | - | - |
EV (Enterprise Value) |
6.38 B | 5.55 B | 4.71 B | 4.17 B | 2.85 B | 2.48 B | 1.92 B | 981 M | 842 M | - | - |
EBITDA per Share |
0.37 | 0.37 | 0.37 | 0.25 | 0.18 | 0.19 | 0.23 | 0.2 | 0.17 | - | - |
EV/EBITDA |
844.5 | 726.7 | 595.5 | 1056.2 | 1178.5 | 1028.0 | 784.5 | 709.6 | 919.2 | - | - |
PEG |
0.63 | 1.17 | 0.92 | 1.33 | -1.22 | 0.84 | 0.12 | - | - | - | - |
P/B |
1.0 | 0.9 | 1.1 | 0.7 | 1.6 | 1.6 | 0.9 | - | - | - | - |
P/CF |
7.9 | 11.2 | 11.5 | 10.5 | 14.3 | 16.4 | 11.7 | - | - | - | - |
ROE % |
9.99 | 6.00 | 7.46 | 5.31 | 5.75 | 8.17 | 6.11 | 6.83 | 6.23 | - | - |
ROA % |
1.15 | 0.75 | 1.06 | 0.80 | 0.62 | 0.93 | 0.76 | 0.70 | 0.59 | - | - |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - |
DSO |
- | 48.1 | 30.7 | 39.1 | 35.3 | 29.2 | 21.3 | 12.1 | - | - | - |
Operating Cycle |
- | 48.1 | 30.7 | 39.1 | 35.3 | 29.2 | 21.3 | 12.1 | - | - | - |
Cash Conversion Cycle |
- | 48.1 | 30.7 | 39.1 | 35.3 | 29.2 | 21.3 | 12.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Allegiance Bancshares
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | 0.81 | 0.92 | - | 0.94 | 1.13 | 0.89 | 0.78 | 0.79 | 0.49 | 0.17 | 0.68 | 0.57 | 0.67 | 0.58 | 0.6 | 0.66 | 0.57 | 0.58 | 0.24 | 0.23 | 0.41 | 0.46 | 0.45 | 0.42 | 0.41 | 0.49 | 0.34 | 0.41 | 0.37 | 0.34 | 0.33 | 0.29 | 0.33 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.17 | 0.09 | - | 0.28 | 0.19 | 0.09 | - | 0.28 | 0.18 | 0.09 | - | 0.28 | 0.18 | 0.09 | - | 0.14 | 0.09 | 0.05 | - | 0.14 | 0.09 | 0.05 | - | 0.14 | 95.4 | 0.05 | - | 0.18 | 121 | 0.06 | - | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
7.20 | 7.20 | 10.10 | 10.14 | 7.66 | 9.76 | 9.52 | 7.96 | 6.09 | 5.96 | 5.52 | 6.20 | 7.50 | 7.40 | 8.40 | 8.74 | 9.41 | 8.58 | 6.86 | 6.31 | 5.93 | 6.95 | 7.91 | 8.00 | 8.30 | 7.86 | 8.07 | 7.67 | 6.63 | 6.74 | 6.12 | 1.34 | 1.75 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.79 | 0.79 | 1.14 | 1.18 | 0.91 | 1.18 | 1.17 | 0.98 | 0.77 | 0.79 | 0.77 | 0.89 | 1.09 | 1.09 | 1.14 | 1.10 | 1.10 | 0.93 | 0.74 | 0.68 | 0.65 | 0.77 | 0.89 | 0.91 | 0.97 | 0.93 | 0.92 | 0.89 | 0.76 | 0.74 | 0.69 | 0.17 | 0.18 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Allegiance Bancshares, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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