Veritex Holdings Statistics
Total Valuation
VBTX has a market cap or net worth of $1.18 billion. The enterprise value is $776.28 million.
| Market Cap | 1.18B |
| Enterprise Value | 776.28M |
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 54.53 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 (%) | 88.97% |
| Float | 52.45M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 9.61. VBTX's PEG ratio is 2.55.
| PE Ratio | 12.65 |
| Forward PE | 9.61 |
| PS Ratio | 3.25 |
| Forward PS | 2.64 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.13.
| EV / Earnings | 8.26 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.15 |
| EV / FCF | 5.13 |
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 +26.41% in the last 52 weeks. The beta is 1.32, so VBTX's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (30 Days) | 425,696 |
Short Selling Information
The latest short interest is 1.49 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.51 |
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 3.70%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.51% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.92% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for VBTX is $24.38, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.38 |
| Price Target Difference | 12.61% |
| 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 |