Veritex Inc. (VBTX)
Veritex Statistics
Share Statistics
Veritex has 54.47M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 54.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 90.35% |
| Shares Floating | 52.1M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.66M, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 13.79 and the forward PE ratio is 10.6. Veritex's PEG ratio is -9.19.
| PE Ratio | 13.79 |
| Forward PE | 10.6 |
| PS Ratio | 1.95 |
| Forward PS | 2.8 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.84 |
| PEG Ratio | -9.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Veritex Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.6 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 30.58%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 30.58% |
| Revenue Per Employee | $882,536.13 |
| Profits Per Employee | $124,989.51 |
| Employee Count | 858 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.75M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 19.47% in the last 52 weeks. The beta is 1.35, so Veritex's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 19.47% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 382.47K |
Income Statement
In the last 12 months, Veritex had revenue of 757.22M and earned 107.24M in profits. Earnings per share was 1.97.
| Revenue | 757.22M |
| Gross Profit | 757.22M |
| Operating Income | 725.88M |
| Net Income | 107.24M |
| EBITDA | 0 |
| EBIT | 725.88M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 52.49M in cash and 230.74M in debt, giving a net cash position of -178.25M.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 230.74M |
| Net Cash | -178.25M |
| Retained Earnings | 507.9M |
| Total Assets | 12.77B |
| Working Capital | 802.71M |
Cash Flow
In the last 12 months, operating cash flow was 136.38M and capital expenditures 0, giving a free cash flow of 136.38M.
| Operating Cash Flow | 136.38M |
| Capital Expenditures | 0 |
| Free Cash Flow | 136.38M |
| FCF Per Share | 2.5 |
Margins
Gross margin is 100%, with operating and profit margins of 95.86% and 14.16%.
| Gross Margin | 100% |
| Operating Margin | 95.86% |
| Pretax Margin | 18.36% |
| Profit Margin | 14.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.86% |
| FCF Margin | 18.01% |
Dividends & Yields
VBTX pays an annual dividend of $0.8, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.03% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.23% |
Analyst Forecast
The average price target for VBTX is $31, which is 26.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 7 |