VBTX - Veritex Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.33
DETAILS
HIGH:
$33.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$30.33
UPSIDE:
0.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 50.8% |
| EBIT Margin | 17.4% |
| EBITDA Margin | 19.9% |
| Operating Margin | 17.4% |
| Pretax Margin | 17.4% |
| Cont. Ops Margin | 13.4% |
| Net Margin | 13.4% |
| Bottom Line Margin | 13.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Solvency Ratio | 0.011 |
| Cash Ratio | 0.08 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -9.19 |
| Forward PEG | -9.19 |
| Price/Book | 0.92 |
| Price/Sales | 1.85 |
| Price/FCF | 11.94 |
| Price/Op Cash Flow | 10.84 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0181 |
| Debt/Equity | 0.1441 |
| Debt/Capital | 0.1260 |
| Long-Term Debt/Capital | 0.1260 |
| Financial Leverage | 7.97 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.09 |
| Operating Cash Flow Ratio | 0.013 |
| Operating Cash Flow/Sales | 17.1% |
| Free Cash Flow/Operating Cash Flow | 90.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.34 |
| Interest Coverage | 0.3737 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.59 |
| Capital Expenditure Coverage | 10.86 |
| Dividend + Capital Expenditure Coverage | 2.43 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 40.6374% |
| Dividend Yield | 2.9469% |
| Dividend Yield % | 2.9469% |
| Dividend Per Share | 0.8004 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 14.65 |
| EPS | 1.970 |
| Debt/Share | 11.0690 |
| Cash/Share | 34.39 |
| Book Value/Share | 29.40 |
| Tangible BV/Share | 21.45 |
| Equity/Share | 29.40 |
| Operating Cash Flow/Share | 2.505 |
| Capital Expenditure/Share | 0.231 |
| FCF/Share | 2.274 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.772 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.92 |
| Debt/Market Cap | 0.1560 |
| Effective Tax Rate | 22.8% |
| Enterprise Value Multiple | 5.39 |