Veritex Statistics
Share Statistics
Veritex has 54.47M
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding | 54.47M |
Shares Change (YoY) | -0.1% |
Shares Change (QoQ) | -0.03% |
Owned by Institutions (%) | 90.35% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 901 |
FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.35M, so 2.49% of the outstanding
shares have been sold short.
Short Interest | 1.35M |
Short % of Shares Out | 2.49% |
Short % of Float | 3.04% |
Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 13.79 and the forward
PE ratio is 9.46.
Veritex's PEG ratio is
-9.19.
PE Ratio | 13.79 |
Forward PE | 9.46 |
PS Ratio | 1.95 |
Forward PS | 2.6 |
PB Ratio | 0.92 |
P/FCF Ratio | 10.84 |
PEG Ratio | -9.19 |
Financial Ratio History Enterprise Valuation
Veritex has an Enterprise Value (EV) of 1.66B.
EV / Sales | 2.19 |
EV / EBITDA | 0 |
EV / EBIT | 12.15 |
EV / FCF | 12.15 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | 1.69 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 6.7% and Return on Invested Capital is 93.49%.
Return on Equity | 6.7% |
Return on Assets | 0.84% |
Return on Invested Capital | 93.49% |
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 | 22.84% |
Stock Price Statistics
The stock price has increased by 14.83% in the
last 52 weeks. The beta is 1.09, so Veritex's
price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | 14.83% |
50-Day Moving Average | 23.84 |
200-Day Moving Average | 25.74 |
Relative Strength Index (RSI) | 54.16 |
Average Volume (20 Days) | 415,515 |
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 | n/a |
EBIT | -19.66M |
Earnings Per Share (EPS) | 1.97 |
Full Income Statement 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 |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 136.38M |
FCF Per Share | 2.5 |
Full Cash Flow Statement 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% |