Veritex Inc. (VBTX)
Veritex Statistics
Share Statistics
Veritex has 54.27M shares outstanding. The number of shares has increased by -0.1% in one year.
| 54.27M |
| -0.1% |
| -0.03% |
| 90.45% |
| 51.86M |
| 29 |
| 0.01% |
Short Selling Information
The latest short interest is 1.15M, so 2.11% of the outstanding shares have been sold short.
| 1.15M |
| 2.11% |
| 2.2% |
| 3.62 |
Valuation Ratios
The PE ratio is 13.79 and the forward PE ratio is 10.51. Veritex's PEG ratio is -9.19.
| 13.79 |
| 10.51 |
| 3.47 |
| 2.8 |
| 0.92 |
| 11.94 |
| -9.19 |
Enterprise Valuation
Veritex has an Enterprise Value (EV) of 854.4M.
| 2.01 |
| 0 |
| 6.26 |
| 6.9 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.14.
| 0.01 |
| 0.01 |
| 0.14 |
| n/a |
| 1.86 |
| 0.37 |
Financial Efficiency
Return on Equity is 6.7% and Return on Invested Capital is -2%.
| 6.7% |
| 0.84% |
| -2% |
| $496,092.07 |
| $124,989.51 |
| 858 |
| 0.03 |
| n/a |
Taxes
| 31.75M |
| 22.84% |
Stock Price Statistics
The stock price has increased by 25.99% in the last 52 weeks. The beta is 1, so Veritex's price volatility has been higher than the market average.
| 1 |
| 25.99% |
| 23.55 |
| 25.9 |
| 50.63 |
| 378,522 |
Income Statement
In the last 12 months, Veritex had revenue of 425.65M and earned 107.24M in profits. Earnings per share was 1.97.
| 425.65M |
| 425.65M |
| 138.99M |
| 107.24M |
| n/a |
| -19.66M |
| 1.97 |
Balance Sheet
The company has 855.2M in cash and 230.74M in debt, giving a net cash position of 624.46M.
| 855.2M |
| 230.74M |
| 624.46M |
| 507.9M |
| 12.61B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 136.38M and capital expenditures 0, giving a free cash flow of 123.83M.
| 136.38M |
| n/a |
| 123.83M |
| 2.27 |
Margins
Gross margin is 100%, with operating and profit margins of 32.65% and 25.19%.
| 100% |
| 32.65% |
| 32.65% |
| 25.19% |
| n/a |
| 32.65% |
| 29.09% |
Dividends & Yields
VBTX pays an annual dividend of $1.02, which amounts to a dividend yield of 3.43%.
| $1.02 |
| 3.43% |
| 0% |
| 50% |
| 7.25% |
| 8.37% |
Analyst Forecast
The average price target for VBTX is $30, which is 22.5% higher than the current price. The consensus rating is "Hold".
| $30 |
| 22.5% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.6 |
| -52.61% |
| 36.1 |
| 47.47% |
Scores
| 0.21 |
| 6 |