Veritex Holdings Statistics
Total Valuation
VBTX has a market cap or net worth of $1.46 billion. The enterprise value is $616.47 million.
Important Dates
The next confirmed earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
VBTX has 54.48 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 54.48M |
| Shares Outstanding | 54.48M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 88.85% |
| Float | 52.69M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 12.45.
| PE Ratio | 17.16 |
| Forward PE | 12.45 |
| PS Ratio | 3.93 |
| Forward PS | 3.18 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.54%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $449,131 |
| Profits Per Employee | $103,944 |
| Employee Count | 826 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBTX has paid $29.53 million in taxes.
| Income Tax | 29.53M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 1.38, so VBTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 481,946 |
Short Selling Information
The latest short interest is 1.78 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, VBTX had revenue of $370.98 million and earned $85.86 million in profits. Earnings per share was $1.56.
| Revenue | 370.98M |
| Gross Profit | 370.98M |
| Operating Income | 125.14M |
| Pretax Income | 118.22M |
| Net Income | 85.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $263.91 million in debt, giving a net cash position of $844.24 million or $15.50 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 263.91M |
| Net Cash | 844.24M |
| Net Cash Per Share | $15.50 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 29.53 |
| Working Capital | -9.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.03 million and capital expenditures -$12.92 million, giving a free cash flow of $136.11 million.
| Operating Cash Flow | 149.03M |
| Capital Expenditures | -12.92M |
| Free Cash Flow | 136.11M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.73% |
| Pretax Margin | 31.10% |
| Profit Margin | 23.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.69% |