NASDAQ:VBTX
Veritex Holdings, Inc.
- Stock
Last Close
30.26
17/10 21:59
Market Cap
1.15B
Beta: 1.43
Volume Today
279.13K
Avg: 617.54K
PE Ratio
10.06
PFCF: 7.76
Dividend Yield
3.99%
Payout:30.00%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -652.18M - | -815.21M 25.00% | -1.08B 32.46% | -1.84B 70.84% | -2.55B 38.19% | -1.33B 47.87% | |||||
average payables | 1.94M - | 2.39M 23.25% | 3.04M 27.00% | 7.00M 130.43% | 10.66M 52.36% | 27.27M 155.84% | 52.85M 93.79% | 65.54M 24.03% | 123.37M 88.22% | ||
average receivables | 1.45M - | 1.88M 29.90% | 2.56M 36.32% | 5.29M 106.58% | 8.25M 55.95% | 4.41M 46.51% | |||||
book value per share | 16.21 - | 13.12 19.01% | 22.02 67.77% | 26.57 20.65% | 21.96 17.36% | 22.40 2.04% | 24.12 7.68% | 26.62 10.34% | 29.06 9.18% | ||
capex per share | -0.32 - | -0.24 25.89% | -0.10 58.32% | -2.43 2,354.04% | -0.21 91.47% | -0.14 30.54% | -0.06 60.15% | -0.27 378.57% | -0.09 66.29% | ||
capex to depreciation | -1.66 - | -1.69 1.75% | -0.63 62.60% | -15.78 2,401.31% | -0.71 95.51% | -0.48 32.15% | -0.18 62.36% | -0.86 377.03% | -0.25 71.32% | ||
capex to operating cash flow | -1.00 - | -0.15 85.16% | -0.10 32.50% | -1.68 1,568.34% | -0.10 94.07% | -0.07 25.96% | -0.03 63.88% | -0.07 163.71% | -0.02 65.83% | ||
capex to revenue | -0.08 - | -0.07 15.58% | -0.02 66.70% | -0.59 2,496.69% | -0.04 93.24% | -0.02 38.88% | -0.01 62.36% | -0.04 345.15% | -0.01 73.15% | ||
cash per share | 19.79 - | 14.65 25.99% | 31.10 112.30% | 20.49 34.09% | 14.36 29.91% | 22.88 59.26% | 25.16 10.00% | 27.79 10.43% | 30.72 10.55% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 20.22 - | 23.00 13.76% | 22.36 2.80% | 36.82 64.70% | 25.55 30.61% | ||||||
debt to assets | 0.06 - | 0.04 41.37% | 0.03 6.25% | 0.03 6.02% | 0.01 60.09% | 0.10 644.99% | 0.12 13.63% | 0.10 12.65% | 0.12 12.09% | ||
debt to equity | 0.42 - | 0.28 34.81% | 0.19 29.79% | 0.21 8.34% | 0.08 59.95% | 0.69 723.05% | 0.86 24.68% | 0.76 11.59% | 0.97 26.66% | ||
dividend yield | 0.00 - | 0.00 25.58% | 0.00 - | 0.02 - | 0.03 53.75% | 0.02 30.12% | 0.03 62.37% | ||||
earnings yield | 0.05 - | 0.05 2.59% | 0.04 19.64% | 0.03 31.10% | 0.08 155.14% | 0.06 23.03% | 0.06 1.50% | 0.07 23.05% | 0.10 47.07% | 0.09 17.91% | |
enterprise value | 53.90M - | 128.06M 137.59% | 101.37M 20.84% | 461.58M 355.34% | 476.99M 3.34% | 2.12B 345.00% | 2.09B 1.55% | 2.59B 23.98% | 2.37B 8.59% | ||
enterprise value over ebitda | 4.42 - | 7.20 62.73% | 3.85 46.59% | 10.97 185.39% | 5.46 50.24% | 16.75 206.71% | 21.13 26.20% | 13.90 34.22% | 8.70 37.41% | ||
ev to operating cash flow | 24.14 - | 7.98 66.94% | 9.49 18.89% | 17.31 82.48% | 9.47 45.32% | 20.42 115.69% | 19.41 4.93% | 13.39 31.02% | 12.29 8.22% | ||
ev to sales | 1.94 - | 3.64 88.08% | 2.14 41.35% | 6.07 184.02% | 3.78 37.65% | 6.73 78.04% | 6.67 0.91% | 7.77 16.44% | 5.60 27.88% | ||
free cash flow per share | -0.00 - | 1.36 95,003.84% | 0.89 34.74% | -0.98 210.97% | 1.88 291.00% | 1.81 3.50% | 2.10 15.94% | 3.64 73.36% | 3.77 3.55% | 4.94 30.91% | |
free cash flow yield | -0.00 - | 0.08 83,060.36% | 0.03 60.39% | -0.04 207.43% | 0.09 346.48% | 0.06 29.17% | 0.08 31.62% | 0.09 11.83% | 0.13 46.69% | 0.21 57.97% | |
graham net net | -130.06 - | -120.65 7.24% | -134.07 11.12% | -178.98 33.50% | -151.15 15.55% | -104.38 30.95% | -127.55 22.20% | -143.09 12.19% | -183.87 28.50% | ||
graham number | 16.48 - | 16.06 2.51% | 23.94 49.05% | 22.18 7.34% | 28.36 27.83% | 29.33 3.45% | 28.35 3.34% | 41.14 45.08% | 43.79 6.47% | ||
income quality | 0.43 - | 1.83 325.56% | 0.85 53.37% | 1.76 106.69% | 1.28 27.21% | 1.15 10.55% | 1.46 27.17% | 1.39 4.86% | 1.32 4.98% | 2.47 87.82% | |
intangibles to total assets | 0.03 - | 0.03 10.55% | 0.02 26.67% | 0.06 196.12% | 0.06 9.50% | 0.06 0.74% | 0.05 11.93% | 0.05 1.82% | 0.04 21.79% | 0 100% | |
interest coverage | 3.71 - | 4.73 27.48% | 4.37 7.55% | 3.55 18.76% | 2.67 24.77% | 1.24 53.72% | 1.57 27.08% | 4.94 214.25% | 3.09 37.35% | 0.44 85.77% | |
interest debt per share | 7.29 - | 3.97 45.51% | 4.80 20.67% | 6.19 29.06% | 3.09 50.02% | 17.30 459.28% | 21.98 27.08% | 21.07 4.14% | 29.84 41.61% | ||
inventory turnover | |||||||||||
invested capital | 0.42 - | 0.28 34.81% | 0.19 29.79% | 0.21 8.34% | 0.08 59.95% | 0.69 723.05% | 0.86 24.68% | 0.76 11.59% | 0.97 26.66% | ||
market cap | 99.08M - | 163.09M 64.61% | 289.78M 77.68% | 507.77M 75.23% | 516.73M 1.77% | 1.55B 199.65% | 1.28B 17.33% | 1.97B 53.54% | 1.40B 28.73% | 1.26B 9.87% | |
net current asset value | -687.43M - | -905.34M 31.70% | -1.17B 28.85% | -2.45B 109.93% | -2.67B 8.99% | -6.51B 143.99% | -6.36B 2.30% | -7.07B 11.11% | -10.15B 43.52% | ||
net debt to ebitda | -3.71 - | -1.97 46.89% | -7.15 262.86% | -1.10 84.63% | -0.45 58.58% | 4.53 1,095.98% | 8.19 80.74% | 3.36 59.01% | 3.56 5.92% | ||
net income per share | 0.74 - | 0.87 17.36% | 1.16 32.42% | 0.82 28.83% | 1.63 97.71% | 1.71 4.87% | 1.48 13.24% | 2.83 90.75% | 2.93 3.82% | 2.00 31.97% | |
operating cash flow per share | 0.32 - | 1.60 399.45% | 0.98 38.25% | 1.45 47.09% | 2.08 43.91% | 1.96 6.19% | 2.16 10.34% | 3.92 81.48% | 3.86 1.35% | 4.94 27.77% | |
payables turnover | |||||||||||
receivables turnover | 18.05 - | 15.87 12.10% | 16.33 2.88% | 9.91 39.29% | 14.28 44.11% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 30.69% | 0.01 4.59% | 0.01 39.79% | 0.01 136.90% | 0.01 6.93% | 0.01 27.08% | 0.02 70.63% | 0.01 16.77% | ||
revenue per share | 3.98 - | 3.49 12.21% | 4.37 25.16% | 4.13 5.49% | 5.22 26.20% | 5.93 13.65% | 6.28 5.87% | 6.75 7.51% | 8.47 25.53% | 13.40 58.13% | |
roe | 0.05 - | 0.07 44.92% | 0.05 21.07% | 0.03 41.02% | 0.07 139.23% | 0.08 2.78% | 0.06 19.43% | 0.11 72.88% | 0.10 4.92% | ||
roic | 0.04 - | 0.07 49.77% | 0.06 13.91% | 0.04 37.40% | 0.11 206.62% | 0.04 58.82% | 0.03 26.82% | 0.06 82.69% | 0.07 19.75% | ||
sales general and administrative to revenue | 0.39 - | 0.33 13.70% | 0.32 5.39% | 0.29 8.23% | 0.25 14.62% | 0.23 6.47% | 0.25 9.86% | 0.28 12.00% | 0.28 1.88% | 0.04 87.09% | |
shareholders equity per share | 16.21 - | 13.12 19.01% | 22.02 67.77% | 26.57 20.65% | 21.96 17.36% | 22.40 2.04% | 24.12 7.68% | 26.62 10.34% | 29.06 9.18% | ||
stock based compensation to revenue | 0.02 - | 0.02 10.13% | 0.02 15.06% | 0.03 23.04% | 0.03 25.96% | 0.07 127.87% | 0.03 65.15% | 0.03 24.39% | 0.03 10.99% | ||
tangible asset value | 92.90M - | 102.81M 10.66% | 209.84M 104.11% | 309.04M 47.27% | 353.30M 14.32% | 747.88M 111.69% | 770.80M 3.07% | 845.29M 9.66% | 992.11M 17.37% | ||
tangible book value per share | 13.29 - | 10.22 23.09% | 19.34 89.28% | 16.79 13.19% | 14.62 12.95% | 14.07 3.75% | 15.45 9.82% | 17.11 10.72% | 19.89 16.24% | ||
working capital | -615K - | -408K 33.66% | -541K 32.60% | -2.87M 430.13% | -1.95M 32.15% | 207.78M 10,777.49% | 1.19B 474.26% | 1.30B 9.26% | 380.95M 70.78% |
All numbers in USD (except ratios and percentages)