$1.8 B

LTXB Mkt cap, 17-Jan-2019
LegacyTexas Financial Group Net income (Q3, 2018)42.8 M
LegacyTexas Financial Group EBIT (Q3, 2018)85.7 M
LegacyTexas Financial Group Cash, 30-Sep-2018254.3 M
LegacyTexas Financial Group EV2.5 B

LegacyTexas Financial Group Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Cost of goods sold

21.6m35.1m55.4m

Sales and marketing expense

3.8m3.9m4.4m

R&D expense

11.3m15.0m16.8m

General and administrative expense

14.9m15.0m14.4m

Operating expense total

151.6m156.4m160.3m

EBIT

215.6m282.3m311.4m

Pre tax profit

108.9m150.9m155.2m

Income tax expense

53.1m65.7m

Net Income

70.9m97.8m89.5m

LegacyTexas Financial Group Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

88.0m615.6m289.2m293.5m

PP&E

53.3m77.6m74.2m69.7m

Goodwill

29.7m180.8m178.6m178.6m

Total Assets

3.5b7.7b8.4b9.1b

Accounts Payable

2.3b5.2b6.4b6.8b

Long-term debt

639.1m1.4b833.7m1.0b

Total Debt

639.1m1.4b833.7m1.0b

Total Liabilities

3.0b6.9b7.5b8.1b

Additional Paid-in Capital

377.7m576.8m589.4m603.9m

Retained Earnings

183.2m240.5m310.6m370.9m

Total Equity

804.1m885.4m959.9m

Financial Leverage

9.6 x9.4 x9.5 x

LegacyTexas Financial Group Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

31.7m70.9m97.8m89.5m

Depreciation and Amortization

4.5m7.2m7.1m7.1m

Cash From Operating Activities

65.6m89.2m132.4m189.0m

Cash From Investing Activities

133.0m(1.1b)(1.0b)(769.9m)

Cash From Financing Activities

(179.3m)1.5b560.6m585.1m

Interest Paid

19.0m20.9m34.6m54.8m

Income Taxes Paid

9.5m36.8m60.9m57.5m

LegacyTexas Financial Group Ratios

USDY, 2018

EV/EBIT

29.5 x

EV/CFO

13.4 x

Debt/Equity

0.9 x

Debt/Assets

0.1 x

Financial Leverage

8.7 x
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LegacyTexas Financial Group Operating Metrics

LegacyTexas Financial Group's Total Loans was reported to be $7.6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

48 47 44

Non-performing Loans

$23.51 m$22.87 m$26.85 m$66.41 m$38.22 m$43.50 m$42.85 m$40.87 m$111.39 m$107.40 m$99.20 m

Total Loans

$3.39 b$5.20 b$5.45 b$5.61 b$6.06 b$6.24 b$6.61 b$7.05 b$7.05 b$7.04 b$7.60 b
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