Veritex Holdings Statistics
Total Valuation
VBTX has a market cap or net worth of $1.35 billion. The enterprise value is $682.70 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
VBTX has 54.27 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 54.27M |
| Shares Outstanding | 54.27M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 89.62% |
| Float | 52.18M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 11.27.
| PE Ratio | 12.18 |
| Forward PE | 11.27 |
| PS Ratio | 3.25 |
| Forward PS | 2.87 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.09 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $481,457 |
| Profits Per Employee | $129,659 |
| Employee Count | 865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBTX has paid $33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 1.00, so VBTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 430,038 |
Short Selling Information
The latest short interest is 1.13 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, VBTX had revenue of $416.46 million and earned $112.16 million in profits. Earnings per share was $2.04.
| Revenue | 416.46M |
| Gross Profit | 416.46M |
| Operating Income | 154.94M |
| Pretax Income | 118.22M |
| Net Income | 112.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $856.33 million in cash and $189.30 million in debt, giving a net cash position of $667.03 million or $12.29 per share.
| Cash & Cash Equivalents | 856.33M |
| Total Debt | 189.30M |
| Net Cash | 667.03M |
| Net Cash Per Share | $12.29 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 30.08 |
| Working Capital | -9.86B |
Full Balance SheetCash Flow
| Operating Cash Flow | 135.69M |
| Capital Expenditures | -12.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.20% |
| Pretax Margin | 34.86% |
| Profit Margin | 26.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |