Veritex Holdings Statistics

Total Valuation

VBTX has a market cap or net worth of $1.75 billion. The enterprise value is $1.32 billion.

Market Cap	1.75B
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, July 18, 2025, before market open.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

VBTX has 54.75 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	54.75M
Shares Outstanding	54.75M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	86.45%
Float	52.42M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 13.79.

PE Ratio	15.22
Forward PE	13.79
PS Ratio	4.10
Forward PS	3.74
PB Ratio	1.05
P/TBV Ratio	1.43
P/FCF Ratio	16.59
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.25%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$490,728
Profits Per Employee	$133,941
Employee Count	865
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VBTX has paid $33.33 million in taxes.

Income Tax	33.33M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +45.49% in the last 52 weeks. The beta is 1.06, so VBTX's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+45.49%
50-Day Moving Average	28.84
200-Day Moving Average	26.73
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	805,101

Short Selling Information

The latest short interest is 1.20 million, so 2.20% of the outstanding shares have been sold short.

Short Interest	1.20M
Short Previous Month	1.32M
Short % of Shares Out	2.20%
Short % of Float	2.29%
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, VBTX had revenue of $424.48 million and earned $115.86 million in profits. Earnings per share was $2.10.

Revenue	424.48M
Gross Profit	424.48M
Operating Income	158.94M
Pretax Income	118.22M
Net Income	115.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.10

Full Income Statement

Balance Sheet

The company has $777.38 million in cash and $352.16 million in debt, giving a net cash position of $425.22 million or $7.77 per share.

Cash & Cash Equivalents	777.38M
Total Debt	352.16M
Net Cash	425.22M
Net Cash Per Share	$7.77
Equity (Book Value)	1.65B
Book Value Per Share	30.39
Working Capital	-9.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.79 million and capital expenditures -$16.33 million, giving a free cash flow of $105.46 million.

Operating Cash Flow	121.79M
Capital Expenditures	-16.33M
Free Cash Flow	105.46M
FCF Per Share	$1.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.44%
Pretax Margin	35.15%
Profit Margin	27.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.75%.

Dividend Per Share	$0.88
Dividend Yield	2.75%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	-0.50%
Shareholder Yield	2.24%
Earnings Yield	6.62%
FCF Yield	6.03%

Dividend Details

Analyst Forecast

The average price target for VBTX is $33.00, which is 3.29% higher than the current price. The consensus rating is "Buy".

Price Target	$33.00
Price Target Difference	3.29%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4