Veritex Holdings Statistics
Total Valuation
VBTX has a market cap or net worth of $1.66 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
VBTX has 54.75 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 54.75M |
| Shares Outstanding | 54.75M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 86.57% |
| Float | 52.44M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 12.99.
| PE Ratio | 14.41 |
| Forward PE | 12.99 |
| PS Ratio | 3.88 |
| Forward PS | 3.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.63 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $490,728 |
| Profits Per Employee | $133,941 |
| Employee Count | 865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBTX has paid $33.33 million in taxes.
| Income Tax | 33.33M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 1.05, so VBTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 2,680,761 |
Short Selling Information
The latest short interest is 2.25 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, VBTX had revenue of $424.48 million and earned $115.86 million in profits. Earnings per share was $2.10.
| Revenue | 424.48M |
| Gross Profit | 424.48M |
| Operating Income | 158.94M |
| Pretax Income | 149.19M |
| Net Income | 115.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $777.38 million in cash and $352.16 million in debt, giving a net cash position of $425.22 million or $7.77 per share.
| Cash & Cash Equivalents | 777.38M |
| Total Debt | 352.16M |
| Net Cash | 425.22M |
| Net Cash Per Share | $7.77 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 30.39 |
| Working Capital | -9.86B |
Cash Flow
In the last 12 months, operating cash flow was $121.79 million and capital expenditures -$16.33 million, giving a free cash flow of $105.46 million.
| Operating Cash Flow | 121.79M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | 105.46M |
| FCF Per Share | $1.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.44% |
| Pretax Margin | 35.15% |
| Profit Margin | 27.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.84% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.48% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for VBTX is $33.60, which is 11.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.60 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |