Education
About Us
Working with TipRanks
Follow Us
Veritex (VBTX)
NASDAQ:VBTX
Total Valuation
Veritex has a market cap or net worth of $1.85B. The enterprise value is $1.69B.
Market Cap$1.85B
Enterprise Value$1.69B
Share Statistics
Veritex has 54,779,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,779,617
Owned by Insiders4.01%
Owned by Institutions16.78%
Financial Efficiency
Veritex’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee929.62K
Profits Per Employee124.99K
Employee Count858
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veritex is 16.0. Veritex’s PEG ratio is -9.19.
PE Ratio16.0
PS Ratio1.85
PB Ratio0.92
Price to Fair Value0.92
Price to FCF11.94
Price to Operating Cash Flow15.35
PEG Ratio-9.19
Income Statement
In the last 12 months, Veritex had revenue of 797.62M and earned 107.24M in profits. Earnings per share was 1.97.
Revenue797.62M
Gross Profit405.54M
Operating Income138.99M
Pretax Income138.99M
Net Income107.24M
EBITDA158.64M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 121.79M and capital expenditures -16.33M, giving a free cash flow of 105.46M billion.
Operating Cash Flow121.79M
Free Cash Flow105.46M
Free Cash Flow per Share1.93
Dividends & Yields
Veritex pays an annual dividend of $0.22, resulting in a dividend yield of 3.14%
Dividend Per Share$0.22
Dividend Yield3.14%
Payout Ratio50.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change33.25%
50-Day Moving Average32.71
200-Day Moving Average26.89
Relative Strength Index (RSI)54.30
Average Volume (3m)911.26K
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 0.17, with Debt / Equity ratio of 19.71%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.16
Net Debt to EBITDA-3.94
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 5.39, with an EV/FCF ratio of 6.90.
EV to Sales1.07
EV to EBITDA5.39
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.26
Balance Sheet
Veritex has $66.70M in cash and marketable securities with $325.08M in debt, giving a net cash position of -$258.39M billion.
Cash & Marketable Securities$66.70M
Total Debt$325.08M
Net Cash-$258.39M
Net Cash Per Share-$4.72
Tangible Book Value Per Share$21.45
Margins
Gross margin is 54.53%, with operating margin of 17.43%, and net profit margin of 13.45%.
Gross Margin54.53%
Operating Margin17.43%
Pretax Margin17.43%
Net Profit Margin13.45%
EBITDA Margin19.89%
EBIT Margin17.43%
Analyst Forecast
The average price target for Veritex is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside9.53% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.28%
EPS Growth Forecast32.40%