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Veritex (VBTX)
NASDAQ:VBTX
Total Valuation
Veritex has a market cap or net worth of $1.90B. The enterprise value is $1.69B.
Market Cap$1.90B
Enterprise Value$1.69B
Share Statistics
Veritex has 54,745,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,745,472
Owned by Insiders4.05%
Owned by Institutions16.76%
Financial Efficiency
Veritex’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee496.09K
Profits Per Employee124.99K
Employee Count858
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veritex is 16.5. Veritex’s PEG ratio is ―.
PE Ratio16.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow7.75
PEG Ratio―
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.
Revenue425.65M
Gross Profit425.65M
Operating Income138.99M
Pretax Income138.99M
Net Income107.24M
EBITDA0.00
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 136.38M and capital expenditures -12.55M, giving a free cash flow of 123.83M billion.
Operating Cash Flow136.38M
Free Cash Flow123.83M
Free Cash Flow per Share2.26
Dividends & Yields
Veritex pays an annual dividend of $0.22, resulting in a dividend yield of 2.45%
Dividend Per Share$0.22
Dividend Yield2.45%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change45.99%
50-Day Moving Average31.16
200-Day Moving Average26.70
Relative Strength Index (RSI)64.97
Average Volume (3m)787.47K
Important Dates
Veritex upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 16, 2025
Financial Position
Veritex as a current ratio of <0.01, with Debt / Equity ratio of 96.83%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.16
Net Debt to EBITDA0.00
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Veritex has paid 31.75M in taxes.
Income Tax31.75M
Effective Tax Rate0.23
Enterprise Valuation
Veritex EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.90.
EV to Sales2.01
EV to EBITDA0.00
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.26
Balance Sheet
Veritex has $802.71M in cash and marketable securities with $230.74M in debt, giving a net cash position of -$571.98M billion.
Cash & Marketable Securities$802.71M
Total Debt$230.74M
Net Cash-$571.98M
Net Cash Per Share-$10.45
Tangible Book Value Per Share$21.45
Margins
Gross margin is 100.00%, with operating margin of 32.65%, and net profit margin of 25.19%.
Gross Margin100.00%
Operating Margin32.65%
Pretax Margin32.65%
Net Profit Margin25.19%
EBITDA Margin0.00%
EBIT Margin-4.62%
Analyst Forecast
The average price target for Veritex is $36.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.67
Price Target Upside7.16% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.28%
EPS Growth Forecast32.40%