Veritex Holdings Statistics
Total Valuation
VBTX has a market cap or net worth of $1.10 billion. The enterprise value is $800.01 million.
| Market Cap | 1.10B |
| Enterprise Value | 800.01M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
VBTX has 54.50 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 91.22% |
| Float | 52.41M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 8.89. VBTX's PEG ratio is 2.55.
| PE Ratio | 10.19 |
| Forward PE | 8.89 |
| PS Ratio | 2.91 |
| Forward PS | 2.47 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.62.
| EV / Earnings | 7.39 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.54 |
| EV / FCF | 5.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | $460,668 |
| Profits Per Employee | $132,026 |
| Employee Count | 820 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VBTX has paid $36.02 million in taxes.
| Income Tax | 36.02M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 1.33, so VBTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (30 Days) | 452,045 |
Short Selling Information
The latest short interest is 1.21 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, VBTX had revenue of $377.75 million and earned $108.26 million in profits. Earnings per share was $1.98.
| Revenue | 377.75M |
| Gross Profit | 377.75M |
| Operating Income | 144.28M |
| Pretax Income | 144.28M |
| Net Income | 108.26M |
| EBITDA | 163.77M |
| EBIT | 144.28M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $629.06 million in cash and $329.78 million in debt, giving a net cash position of $299.28 million or $5.49 per share.
| Cash & Cash Equivalents | 629.06M |
| Total Debt | 329.78M |
| Net Cash | 299.28M |
| Net Cash Per Share | $5.49 |
| Equity / Book Value | 1.53B |
| Book Value Per Share | 28.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $144.09 million and capital expenditures -$1.85 million, giving a free cash flow of $142.23 million.
| Operating Cash Flow | 144.09M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 142.23M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.20% and 28.66%.
| Gross Margin | 100.00% |
| Operating Margin | 38.20% |
| Pretax Margin | 38.20% |
| Profit Margin | 28.66% |
| EBITDA Margin | 43.35% |
| EBIT Margin | 38.20% |
| FCF Margin | 37.65% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.40% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.85% |
| FCF Yield | 12.94% |
Analyst Forecast
The average price target for VBTX is $24.38, which is 20.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.38 |
| Price Target Difference | 20.87% |
| 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 |