Veritex Holdings Statistics
Total Valuation
VBTX has a market cap or net worth of $1.36 billion. The enterprise value is $770.45 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
VBTX has 54.47 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 54.47M |
| Shares Outstanding | 54.47M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 90.95% |
| Float | 52.67M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 11.22.
| PE Ratio | 12.74 |
| Forward PE | 11.22 |
| PS Ratio | 3.29 |
| Forward PS | 2.87 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.85%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $468,831 |
| Profits Per Employee | $123,978 |
| Employee Count | 865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBTX has paid $31.75 million in taxes.
| Income Tax | 31.75M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 1.10, so VBTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 303,350 |
Short Selling Information
The latest short interest is 1.45 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, VBTX had revenue of $405.54 million and earned $107.24 million in profits. Earnings per share was $1.95.
| Revenue | 405.54M |
| Gross Profit | 405.54M |
| Operating Income | 148.74M |
| Pretax Income | 118.22M |
| Net Income | 107.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $861.59 million in cash and $291.55 million in debt, giving a net cash position of $570.04 million or $10.47 per share.
| Cash & Cash Equivalents | 861.59M |
| Total Debt | 291.55M |
| Net Cash | 570.04M |
| Net Cash Per Share | $10.47 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 29.37 |
| Working Capital | -9.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.38 million and capital expenditures -$12.55 million, giving a free cash flow of $123.83 million.
| Operating Cash Flow | 136.38M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 123.83M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.68% |
| Pretax Margin | 34.27% |
| Profit Margin | 26.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.53% |