Stock Scorecard
Stock Summary for Veritex Holdings Inc (VBTX) - $20.17 as of 4/27/2024 1:58:01 PM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VBTX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VBTX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VBTX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for VBTX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for VBTX
Financial Details for VBTX
Company Overview |
|
|---|---|
| Ticker | VBTX |
| Company Name | Veritex Holdings Inc |
| Country | USA |
| Description | Veritex Holdings, Inc. is the banking holding company for Veritex Community Bank offering a variety of commercial banking products and services to small and medium-sized businesses and professionals. The company is headquartered in Dallas, Texas. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/23/2024 |
Stock Price History |
|
| Last Day Price | 20.17 |
| Last Day Price Updated | 4/27/2024 1:58:01 PM EST |
| Last Day Volume | 431,677 |
| Average Daily Volume | 467,590 |
| 52-Week High | 24.21 |
| 52-Week Low | 14.44 |
| Last Price to 52 Week Low | 39.68% |
Valuation Measures |
|
| Trailing PE | 10.50 |
| Industry PE | 12.10 |
| Sector PE | 18.60 |
| 5-Year Average PE | 16.79 |
| Free Cash Flow Ratio | 1.72 |
| Industry Free Cash Flow Ratio | 3.64 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 6.39 |
| Total Cash Per Share | 11.72 |
| Book Value Per Share Most Recent Quarter | 28.23 |
| Price to Book Ratio | 0.70 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 54,496,000 |
| Market Capitalization | 1,099,184,320 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/9/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 4.81% |
| Forward Annual Dividend Rate | 1.12 |
| Forward Annual Dividend Yield | 5.41% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.72% |
| 5-Year Average Dividend Yield | 2.50% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 3.98% |
| 5-Year Dividend Growth Rate Percentage | 12.47% |
| All-Time Dividend Growth Rate Percentage | 12.47% |
| Dividend Payout Ratio | 50.51% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -37.10% |
| Annual Earnings Growth | -26.01% |
| Reported EPS 12 Trailing Months | 1.98 |
| Reported EPS Past Year | 0.57 |
| Reported EPS Prior Year | 2.64 |
| Net Income Twelve Trailing Months | 108,261,000 |
| Net Income Past Year | 108,261,000 |
| Net Income Prior Year | 146,315,000 |
| Quarterly Revenue Growth YOY | -11.80% |
| 5-Year Revenue Growth | 26.27% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 638,960,000 |
| Total Cash Past Year | 638,960,000 |
| Total Cash Prior Year | 445,869,000 |
| Net Cash Position Most Recent Quarter | 409,177,000 |
| Net Cash Position Past Year | 409,177,000 |
| Long Term Debt Past Year | 229,783,000 |
| Long Term Debt Prior Year | 228,775,000 |
| Total Debt Most Recent Quarter | 229,783,000 |
| Equity to Debt Ratio Past Year | 0.87 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 1,531,323,000 |
| Total Stockholder Equity Prior Year | 1,449,773,000 |
| Total Stockholder Equity Most Recent Quarter | 1,531,323,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 18.19 |
| 20-Day Bollinger Middle Band | 20.83 |
| 20-Day Bollinger Upper Band | 23.47 |
| Beta | 1.33 |
| RSI | 54.90 |
| 50-Day SMA | 19.35 |
| 200-Day SMA | 25.88 |
System |
|
| Modified | 4/27/2024 1:58:02 PM EST |