Veritex Holdings, Inc. (VBTX)
NASDAQ: VBTX · IEX Real-Time Price · USD
19.43
-0.43 (-2.17%)
At close: Jun 14, 2024, 4:00 PM
19.12
-0.31 (-1.60%)
After-hours: Jun 14, 2024, 4:05 PM EDT

Veritex Holdings Statistics

Total Valuation

VBTX has a market cap or net worth of $1.06 billion. The enterprise value is $648.69 million.

Market Cap 1.06B
Enterprise Value 648.69M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date Jul 23, 2024
Ex-Dividend Date May 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 (%) 3.74%
Owned by Institutions (%) 88.99%
Float 52.45M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 8.58. VBTX's PEG ratio is 2.55.

PE Ratio 11.30
Forward PE 8.58
PS Ratio 2.90
Forward PS 2.36
PB Ratio 0.69
P/FCF Ratio 7.01
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.29.

EV / Earnings 6.90
EV / Sales 1.78
EV / EBITDA 4.44
EV / EBIT 5.14
EV / FCF 4.29

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 decreased by -1.62% in the last 52 weeks. The beta is 1.35, so VBTX's price volatility has been higher than the market average.

Beta (1Y) 1.35
52-Week Price Change -1.62%
50-Day Moving Average 20.25
200-Day Moving Average 19.97
Relative Strength Index (RSI) 38.24
Average Volume (30 Days) 410,568

Short Selling Information

The latest short interest is 1.31 million, so 2.40% of the outstanding shares have been sold short.

Short Interest 1.31M
Short Previous Month 1.20M
Short % of Shares Out 2.40%
Short % of Float 2.50%
Short Ratio (days to cover) 2.75

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.12%.

Dividend Per Share $0.80
Dividend Yield 4.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.51%
Buyback Yield -0.62%
Shareholder Yield 3.49%
Earnings Yield 8.87%
FCF Yield 14.27%
Dividend Details

Analyst Forecast

The average price target for VBTX is $24.38, which is 25.48% higher than the current price. The consensus rating is "Buy".

Price Target $24.38
Price Target Difference 25.48%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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