Veritex Statistics
Share Statistics
Veritex has 54.48M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 54.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.13M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.68M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is 11.66 and the forward PE ratio is 13.86. Veritex 's PEG ratio is 0.39.
| PE Ratio | 11.66 |
| Forward PE | 13.86 |
| PS Ratio | 3.34 |
| Forward PS | 2.9 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 8.88 |
| PEG Ratio | 0.39 |
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 0.22.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.72 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | 419.72K |
| Profits Per Employee | 120.29K |
| Employee Count | 900 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 36.02M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 20.33% in the last 52 weeks. The beta is 1.36, so Veritex 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 20.33% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 24.1 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 417.11K |
Income Statement
In the last 12 months, Veritex had revenue of 377.75M and earned 108.26M in profits. Earnings per share was 2.
| Revenue | 377.75M |
| Gross Profit | 377.75M |
| Operating Income | 174.87M |
| Net Income | 108.26M |
| EBITDA | 0 |
| EBIT | 174.87M |
| Earnings Per Share (EPS) | 2 |
Balance Sheet
The company has 629.06M in cash and 329.78M in debt, giving a net cash position of 299.28M.
| Cash & Cash Equivalents | 629.06M |
| Total Debt | 329.78M |
| Net Cash | 299.28M |
| Retained Earnings | 444.24M |
| Total Assets | 13.04B |
| Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was 144.09M and capital expenditures -1.85M, giving a free cash flow of 142.23M.
| Operating Cash Flow | 144.09M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 142.23M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 100%, with operating and profit margins of 46.29% and 28.66%.
| Gross Margin | 100% |
| Operating Margin | 46.29% |
| Pretax Margin | 38.2% |
| Profit Margin | 28.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.29% |
| FCF Margin | 37.65% |
Dividends & Yields
VBTX pays an annual dividend of $0.8, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 51.28% |
| Earnings Yield | 7.73% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for VBTX is $30, which is 16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30 |
| Price Target Difference | 16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 7 |