Veritex Inc. (VBTX)
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 |
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 |
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 | n/a |
| 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 $1.02, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50% |
| Earnings Yield | 7.25% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for VBTX is $30, which is 27.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 7 |