Independent Bank Corp (INDB.OQ)
INDB.OQ on NASDAQ Stock Exchange Global Select Market
74.30USD
10 Dec 2018
74.30USD
10 Dec 2018
Change (% chg)
$-0.81 (-1.08%)
$-0.81 (-1.08%)
Prev Close
$75.11
$75.11
Open
$74.92
$74.92
Day's High
$74.98
$74.98
Day's Low
$73.17
$73.17
Volume
46,099
46,099
Avg. Vol
43,415
43,415
52-wk High
$93.05
$93.05
52-wk Low
$66.90
$66.90
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 1.196 | |
| Jun '18 | 1.128 | ||
| Mar '18 | 1.000 | ||
| FY 2017 | Dec '17 | 0.871 | |
| Sep '17 | 0.867 | ||
| Jun '17 | 0.752 | ||
| Mar '17 | 0.764 | ||
| FY 2016 | Dec '16 | 0.642 | |
| Sep '16 | 0.777 | ||
| Jun '16 | 0.773 | ||
| Mar '16 | 0.707 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 2 | 103.60 | 104.21 | 103.00 | 93.69 |
| Quarter Ending Mar-19 | 2 | 103.93 | 104.40 | 103.46 | 95.50 |
| Year Ending Dec-18 | 2 | 386.49 | 387.09 | 385.90 | 366.86 |
| Year Ending Dec-19 | 2 | 492.12 | 508.85 | 475.40 | 396.16 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 4 | 1.20 | 1.30 | 1.11 | 1.03 |
| Quarter Ending Mar-19 | 4 | 1.31 | 1.37 | 1.27 | 0.98 |
| Year Ending Dec-18 | 4 | 4.52 | 4.63 | 4.44 | 3.96 |
| Year Ending Dec-19 | 3 | 5.06 | 5.45 | 4.80 | 4.20 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 25.50 | 19.02 | 19.31 | |
| P/E High - Last 5 Yrs. | 24.32 | 18.60 | 24.39 | |
| P/E Low - Last 5 Yrs. | 14.81 | 11.45 | 11.47 | |
| Beta | 1.01 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 6.36 | 5.73 | 6.11 | |
| Price to Book (MRQ) | 2.24 | 2.85 | 2.74 | |
| Price to Tangible Book (MRQ) | 3.06 | 2.91 | 2.83 | |
| Price to Cash Flow (TTM) | 21.96 | 21.28 | 23.58 | |
| % Owned Institutions | 79.39 | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.71 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 2.10 | 2.15 | 2.06 | |
| Dividend 5 Year Growth Rate | 8.26 | 23.25 | 21.63 | |
| Payout Ratio(TTM) | 41.67 | 18.07 | 18.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.40 | 8.31 | 15.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.17 | 8.05 | 10.63 | |
| Sales - 5 Yr. Growth Rate | 4.73 | 13.84 | 13.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -2.69 | 31.39 | 35.89 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 0.24 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 6.47 | 9.53 | 10.27 | |
| Capital Spending - 5 Yr. Growth Rate | 4.56 | 20.61 | 19.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.65 |
| LT Debt to Equity (MRQ) | 11.78 | 28.42 | 32.96 |
| Total Debt to Equity (MRQ) | 29.20 | 60.08 | 71.87 |
| Interest Coverage (TTM) | -- | 0.00 | 9.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.06 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 2.93 | |
| EBITD Margin (TTM) | 45.14 | -- | -- | |
| EBITD - 5 Yr. Avg | 41.05 | 50.67 | 48.22 | |
| Operating Margin (TTM) | 35.99 | 37.14 | 34.75 | |
| Operating Margin - 5 Yr. Avg. | 30.47 | 42.94 | 40.80 | |
| Pre-Tax Margin (TTM) | 35.99 | 37.67 | 35.20 | |
| Pre-Tax Margin - 5 Yr. Avg. | 30.47 | 43.00 | 41.25 | |
| Net Profit Margin (TTM) | 24.45 | 29.87 | 27.88 | |
| Net Profit Margin - 5 Yr. Avg. | 21.76 | 33.83 | 32.66 | |
| Effective Tax Rate (TTM) | 32.05 | 20.83 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | 28.57 | 21.26 | 20.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 606,977 | 46,598,115 | |
| Net Income/Employee (TTM) | -- | 83,960 | 16,045,390 | |
| Receivable Turnover (TTM) | -- | 0.00 | 6,763.17 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.35 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.02 | 2.45 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 0.93 | 2.72 | 2.80 | |
| Return on Investment (TTM) | -- | 0.00 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.45 | |
| Return on Equity (TTM) | 9.19 | 16.14 | 15.50 | |
| Return on Equity - 5 Yr. Avg. | 9.20 | 21.05 | 19.93 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 4.71 | 6.20 | 4.73 |
| EPS (TTM) % | 15.78 | 10.00 | 6.47 |
| Dividend % | 10.78 | 9.11 | 8.26 |
Note: Units in Millions of US Dollars
Performance for Independent Bank Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 10.56 | 6.75 | 99 | 56 |
| 13 Week | 11.14 | 5.72 | 99 | 45 |
| 26 Week | 20.63 | 11.46 | 99 | 58 |
| 52 Week | 38.87 | 17.70 | 99 | 49 |
| YTD | 6.25 | -6.69 | 95 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 82.29% |
| # of Holders: | 263 |
| Total Shares Held: | 23,108,313 |
| 3 Mo. Net Change: | -332,730 |
| # New Positions: | 34 |
| # Closed Positions: | 11 |
| # Increased Positions: | 113 |
| # Reduced Positions: | 86 |
| # Net Buyers: | 27 |
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