NASDAQ:VBTX
Veritex Holdings, Inc.
- Stock
Last Close
20.86
17/05 20:00
Market Cap
1.16B
Beta: 1.43
Volume Today
288.68K
Avg: 617.54K
PE Ratio
10.06
PFCF: 7.76
Dividend Yield
3.99%
Payout:30.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72M - | 2.16M 25.26% | 2.62M 21.65% | 3.45M 31.40% | 10.54M 205.80% | 10.77M 2.18% | 43.77M 306.22% | 61.93M 41.50% | 69.16M 11.68% | 177.58M 156.77% | ||
accumulated other comprehensive income loss | 26K - | 172K 561.54% | -142K 182.56% | -1.25M 778.87% | -1.28M 2.56% | -2.93M 128.91% | 19.06M 750.55% | 56.23M 194.97% | 64.07M 13.95% | -69.40M 208.32% | -63.46M 8.56% | |
cash and cash equivalents | 76.65M - | 93.25M 21.66% | 71.55M 23.27% | 234.79M 228.14% | 149.04M 36.52% | 84.45M 43.34% | 251.55M 197.87% | 230.82M 8.24% | 379.78M 64.53% | 436.08M 14.82% | 629.06M 44.26% | |
cash and short term investments | 76.65M - | 93.25M 21.66% | 71.55M 23.27% | 234.79M 228.14% | 149.04M 36.52% | 84.45M 43.34% | 251.55M 197.87% | 1.26B 398.97% | 1.37B 9.38% | 558.53M 59.32% | -629.06M 212.63% | |
common stock | 58K - | 95K 63.79% | 107K 12.63% | 152K 42.06% | 241K 58.55% | 243K 0.83% | 511K 110.29% | 555K 8.61% | 560K 0.90% | 607K 8.39% | 610K 0.49% | |
deferred revenue | ||||||||||||
deferred revenue non current | -20.47M - | |||||||||||
deferrred tax liabilities non current | 20.47M - | |||||||||||
goodwill | 19.15M - | 19.15M 0% | 26.83M 40.10% | 26.86M 0.14% | 159.45M 493.53% | 161.45M 1.25% | 370.66M 129.58% | 370.84M 0.05% | 403.77M 8.88% | 404.45M 0.17% | 404.45M 0% | |
goodwill and intangible assets | 20.71M - | 20.41M 1.48% | 29.24M 43.26% | 29.05M 0.65% | 179.89M 519.34% | 177.34M 1.42% | 442.92M 149.75% | 432.57M 2.34% | 469.79M 8.60% | 457.67M 2.58% | 446.20M 2.50% | |
intangible assets | 1.57M - | 1.26M 19.53% | 2.41M 91.12% | 2.18M 9.50% | 20.44M 837.23% | 15.90M 22.23% | 72.26M 354.60% | 61.73M 14.57% | 66.02M 6.94% | 53.21M 19.40% | 41.75M 21.54% | |
inventory | -584.54M - | -719.83M 23.14% | -910.59M 26.50% | -1.25B 37.18% | -2.44B 95.38% | -2.66B 8.91% | ||||||
long term debt | 23.07M - | 48.07M 108.37% | 36.52M 24.03% | 46.38M 27.01% | 102.85M 121.74% | 44.71M 56.53% | 825.79M 1,747.00% | 1.04B 26.00% | 1.01B 3.38% | 1.40B 39.63% | 329.78M 76.51% | |
long term investments | 48.41M - | 49.36M 1.96% | 80.07M 62.23% | 110.02M 37.40% | 242.20M 120.15% | 285.87M 18.03% | 1.09B 280.33% | 1.14B 5.07% | 1.24B 8.81% | 1.40B 13.02% | 79.07M 94.37% | |
net debt | -53.57M - | -45.18M 15.67% | -35.03M 22.46% | -188.41M 437.83% | -46.19M 75.48% | -39.74M 13.97% | 574.24M 1,545.04% | 809.67M 41.00% | 625.54M 22.74% | 967.70M 54.70% | -299.28M 130.93% | |
net receivables | 1.35M - | 1.54M 14.14% | 2.22M 43.71% | 2.91M 31.18% | 7.68M 164.05% | 8.83M 15.01% | ||||||
other assets | -1.35M - | -1.54M 14.14% | -2.22M 43.71% | -3.06M 38.27% | -7.68M 150.52% | -8.83M 15.01% | 6.05B 68,682.32% | 5.88B 2.95% | 6.56B 11.69% | 11.03B 68.07% | ||
other current assets | 507.90M - | 626.58M 23.37% | 839.04M 33.91% | 1.01B 20.89% | 2.29B 125.91% | 2.57B 12.31% | 629.06M - | |||||
other current liabilities | -43.77M - | -61.93M 41.50% | -69.16M 11.68% | -177.58M 156.77% | 6.90B 3,988.01% | |||||||
other liabilities | -1.72M - | -2.16M 25.26% | -2.62M 21.65% | -3.40M 29.76% | -10.54M 209.66% | -10.77M 2.18% | 5.89B 54,809.02% | 6.52B 10.53% | 7.37B 13.09% | 10.35B 40.47% | 1 100.00% | |
other non current assets | 585.89M - | 721.37M 23.12% | 912.80M 26.54% | 1.25B 37.16% | 2.45B 95.54% | 2.67B 8.93% | -1.65B 161.82% | -1.69B 2.51% | -1.82B 7.82% | -1.40B 22.90% | 284.71M 120.27% | |
other non current liabilities | 575.66M - | 640.90M 11.33% | 871.03M 35.91% | 1.12B 28.93% | 2.35B 109.59% | 2.63B 11.87% | -825.79M 131.36% | -1.04B 26.00% | -1.01B 3.38% | -1.23B 21.97% | 3.52B 387.36% | |
othertotal stockholders equity | 55.23M - | 97.00M 75.62% | 115.34M 18.91% | 210.89M 82.84% | 445.34M 111.17% | 449.36M 0.90% | 1.02B 127.73% | 974.36M 4.78% | 975.18M 0.08% | 1.14B 16.83% | 1.15B 0.94% | |
preferred stock | 8M - | 8M 0% | ||||||||||
property plant equipment net | 9.95M - | 11.15M 12.04% | 17.45M 56.49% | 17.41M 0.21% | 75.25M 332.15% | 78.41M 4.20% | 118.54M 51.18% | 115.06M 2.93% | 109.27M 5.03% | 108.82M 0.41% | 105.73M 2.85% | |
retained earnings | 2.92M - | 8.05M 175.39% | 16.74M 108.02% | 29.29M 74.98% | 44.63M 52.36% | 83.97M 88.16% | 147.91M 76.15% | 172.23M 16.44% | 275.27M 59.83% | 379.30M 37.79% | 444.24M 17.12% | |
short term debt | 105.30M - | |||||||||||
short term investments | 45.13M - | 75.81M 68.00% | 102.56M 35.28% | 228.12M 122.43% | 262.69M 15.16% | 964.37M 267.10% | 1.02B 6.22% | 993.06M 3.05% | 1.10B 10.40% | 1.08B 1.79% | ||
tax assets | 38K - | 10.85B - | ||||||||||
tax payables | ||||||||||||
total assets | 664.97M - | 802.29M 20.65% | 1.04B 29.58% | 1.41B 35.47% | 2.95B 109.15% | 3.21B 8.93% | 7.95B 147.92% | 8.82B 10.89% | 9.76B 10.62% | 12.15B 24.57% | 12.39B 1.97% | |
total current assets | 1.35M - | 1.54M 14.14% | 2.22M 43.71% | 2.91M 31.18% | 7.68M 164.05% | 8.83M 15.01% | 251.55M 2,749.46% | 1.26B 398.97% | 1.37B 9.38% | 558.53M 59.32% | 629.06M 12.63% | |
total current liabilities | 1.72M - | 2.16M 25.26% | 2.62M 21.65% | 3.45M 31.40% | 10.54M 205.80% | 10.77M 2.18% | 43.77M 306.22% | 61.93M 41.50% | 69.16M 11.68% | 177.58M 156.77% | 7.01B 3,847.31% | |
total debt | 23.07M - | 48.07M 108.37% | 36.52M 24.03% | 46.38M 27.01% | 102.85M 121.74% | 44.71M 56.53% | 825.79M 1,747.00% | 1.04B 26.00% | 1.01B 3.38% | 1.40B 39.63% | 329.78M 76.51% | |
total investments | 48.41M - | 49.36M 1.96% | 80.07M 62.23% | 110.02M 37.40% | 242.20M 120.15% | 285.87M 18.03% | 1.09B 280.33% | 2.17B 99.28% | 2.24B 3.20% | 1.40B 37.17% | 79.07M 94.37% | |
total liabilities | 598.73M - | 688.97M 15.07% | 907.55M 31.73% | 1.17B 28.86% | 2.46B 110.07% | 2.68B 9.01% | 6.76B 152.58% | 7.62B 12.62% | 8.44B 10.83% | 10.70B 26.80% | 10.86B 1.48% | |
total liabilities and stockholders equity | 664.97M - | 802.29M 20.65% | 1.04B 29.58% | 1.41B 35.47% | 2.95B 109.15% | 3.21B 8.93% | 7.95B 147.92% | 8.82B 10.89% | 9.76B 10.62% | 12.15B 24.57% | 12.39B 1.97% | |
total non current assets | 664.97M - | 802.29M 20.65% | 1.04B 29.58% | 1.41B 35.49% | 2.95B 109.13% | 3.21B 8.93% | 1.65B 48.62% | 1.69B 2.51% | 1.82B 7.82% | 566.49M 68.91% | 11.77B 1,976.88% | |
total non current liabilities | 598.73M - | 688.97M 15.07% | 907.55M 31.73% | 1.17B 28.85% | 2.46B 110.07% | 2.68B 9.01% | 825.79M 69.16% | 1.04B 26.00% | 1.01B 3.38% | 177.58M 82.34% | 3.85B 2,069.98% | |
total stockholders equity | 66.24M - | 113.31M 71.07% | 132.05M 16.53% | 238.89M 80.91% | 488.93M 104.67% | 530.64M 8.53% | 1.19B 124.41% | 1.20B 1.06% | 1.32B 9.28% | 1.45B 10.24% | 1.53B 5.63% |
All numbers in USD (except ratios and percentages)