Veritex Holdings, Inc.
NASDAQ Global MarketTotal Valuation
Veritex Holdings, Inc. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 16.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 16.59M |
Share Statistics
Veritex Holdings, Inc. currently has 54.27M shares outstanding.
| Shares Outstanding | 54.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Veritex Holdings, Inc. trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 2.60.
| PE Ratio | 12.26 |
| PS Ratio | 3.24 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 11.66 |
Enterprise Valuation
On an enterprise value basis, Veritex Holdings, Inc. trades at an EV/EBITDA multiple of 0.85 and an EV/FCF ratio of 0.14.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.85 |
| EV / EBIT | N/A |
| EV / FCF | 0.14 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.71 |
| Debt / EBITDA | 16.69 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.72 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Veritex Holdings, Inc. has paid 33.33M in income taxes, reflecting an effective tax rate of 22.34.
| Income Tax | 33.33M |
| Effective Tax Rate | 22.34 |
Stock Price Statistics
Veritex Holdings, Inc.'s stock has gained approximately 4.12939% over the past 52 weeks. The 50-day moving average sits at 33.02, while the 200-day moving average is 27.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.12939% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 27.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veritex Holdings, Inc. generated 438.93M in revenue and converted that into 115.86M in net income, yielding earnings per share of 2.11.
| Revenue | 438.93M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 149.19M |
| Net Income | 115.86M |
| EBITDA | 19.48M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
Veritex Holdings, Inc. holds 1.73B in cash and equivalents against 325.08M in total debt, resulting in a net debt position of -445.48M.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 325.08M |
| Net Debt | -445.48M |
| Equity (Book Value) | 545.63M |
| Book Value Per Share | 10.03 |
| Working Capital | N/A |
Cash Flow
Veritex Holdings, Inc. produced 121.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 121.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | 121.79M |
| FCF Per Share | 2.24 |
Margins
Veritex Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.99 |
| Profit Margin | 26.40 |
| EBITDA Margin | 4.44 |
Dividends & Yields
The company's payout ratio of 38.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 38.53 |
| Shareholder Yield | 19.26 |
| FCF Yield | 8.48 |
Scores
Veritex Holdings, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |