Veritex Statistics
Share Statistics
Veritex has 54.27M
shares outstanding. The number of shares has increased by -0.1%
in one year.
| Shares Outstanding | 54.27M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 90.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 901 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 1.13M, so 2.09% of the outstanding
shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 13.79 and the forward
PE ratio is 10.12.
Veritex's PEG ratio is
-9.19.
| PE Ratio | 13.79 |
| Forward PE | 10.12 |
| PS Ratio | 3.47 |
| Forward PS | 2.8 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | -9.19 |
Financial Ratio HistoryEnterprise Valuation
Veritex has an Enterprise Value (EV) of 854.4M.
| EV / Sales | 2.01 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.26 |
| EV / FCF | 6.9 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on Equity is 6.7% and Return on Invested Capital is -2%.
| Return on Equity | 6.7% |
| Return on Assets | 0.84% |
| Return on Invested Capital | -2% |
| Revenue Per Employee | $496,092.07 |
| Profits Per Employee | $124,989.51 |
| Employee Count | 858 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.75M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by 16.31% in the
last 52 weeks. The beta is 1, so Veritex's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 16.31% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 388,449 |
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.
| Revenue | 425.65M |
| Gross Profit | 425.65M |
| Operating Income | 138.99M |
| Net Income | 107.24M |
| EBITDA | n/a |
| EBIT | -19.66M |
| Earnings Per Share (EPS) | 1.97 |
Full Income StatementBalance Sheet
The company has 855.2M in cash and 230.74M in
debt, giving a net cash position of 624.46M.
| Cash & Cash Equivalents | 855.2M |
| Total Debt | 230.74M |
| Net Cash | 624.46M |
| Retained Earnings | 507.9M |
| Total Assets | 12.61B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 136.38M
and capital expenditures 0, giving a free cash flow of 123.83M.
| Operating Cash Flow | 136.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 123.83M |
| FCF Per Share | 2.27 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 32.65% and 25.19%.
| Gross Margin | 100% |
| Operating Margin | 32.65% |
| Pretax Margin | 32.65% |
| Profit Margin | 25.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 32.65% |
| FCF Margin | 29.09% |
