Veritex Holdings Statistics
Total Valuation
VBTX has a market cap or net worth of $1.38 billion. The enterprise value is $970.94 million.
Market Cap | 1.38B |
Enterprise Value | 970.94M |
Important Dates
The last earnings date was Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
VBTX has 54.53 million shares outstanding. The number of shares has increased by 0.62% in one year.
Shares Outstanding | 54.53M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 3.75% |
Owned by Institutions (%) | 89.03% |
Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 11.15. VBTX's PEG ratio is 2.55.
PE Ratio | 14.73 |
Forward PE | 11.15 |
PS Ratio | 3.78 |
Forward PS | 3.06 |
PB Ratio | 0.90 |
P/FCF Ratio | 9.14 |
PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 6.42.
EV / Earnings | 10.33 |
EV / Sales | 2.66 |
EV / EBITDA | 6.65 |
EV / EBIT | 7.69 |
EV / FCF | 6.42 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.21 |
Debt / EBITDA | 2.26 |
Debt / FCF | 2.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 5.03% |
Revenue Per Employee | $445,389 |
Profits Per Employee | $114,641 |
Employee Count | 820 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VBTX has paid $32.25 million in taxes.
Income Tax | 32.25M |
Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 1.37, so VBTX's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +22.12% |
50-Day Moving Average | 21.26 |
200-Day Moving Average | 20.50 |
Relative Strength Index (RSI) | 75.89 |
Average Volume (20 Days) | 448,664 |
Short Selling Information
The latest short interest is 1.39 million, so 2.54% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short Previous Month | 1.56M |
Short % of Shares Out | 2.54% |
Short % of Float | 2.65% |
Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, VBTX had revenue of $365.22 million and earned $94.01 million in profits. Earnings per share was $1.72.
Revenue | 365.22M |
Gross Profit | 365.22M |
Operating Income | 126.25M |
Pretax Income | 126.25M |
Net Income | 94.01M |
EBITDA | 146.10M |
EBIT | 126.25M |
Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $740.77 million in cash and $330.03 million in debt, giving a net cash position of $410.74 million or $7.53 per share.
Cash & Cash Equivalents | 740.77M |
Total Debt | 330.03M |
Net Cash | 410.74M |
Net Cash Per Share | $7.53 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 28.22 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $153.82 million and capital expenditures -$2.64 million, giving a free cash flow of $151.18 million.
Operating Cash Flow | 153.82M |
Capital Expenditures | -2.64M |
Free Cash Flow | 151.18M |
FCF Per Share | $2.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.57% and 25.74%.
Gross Margin | 100.00% |
Operating Margin | 34.57% |
Pretax Margin | 34.57% |
Profit Margin | 25.74% |
EBITDA Margin | 40.00% |
EBIT Margin | 34.57% |
FCF Margin | 41.39% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.16%.
Dividend Per Share | $0.80 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.51% |
Buyback Yield | -0.62% |
Shareholder Yield | 2.53% |
Earnings Yield | 6.80% |
FCF Yield | 10.94% |
Analyst Forecast
The average price target for VBTX is $27.50, which is 8.52% higher than the current price. The consensus rating is "Buy".
Price Target | $27.50 |
Price Target Difference | 8.52% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |