Financials Veritex Holdings, Inc.

Equities

VBTX

US9234511080

Banks

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
20.17 USD -1.13% Intraday chart for Veritex Holdings, Inc. +0.75% -13.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,385 1,274 1,961 1,516 1,264 1,099 -
Enterprise Value (EV) 1 1,385 1,274 1,961 1,516 1,264 1,099 1,099
P/E ratio 17.3 x 17.2 x 14.4 x 10.4 x 11.8 x 9.58 x 8.63 x
Yield 1.87% 2.65% 1.94% 2.85% 3.44% 3.97% 4.05%
Capitalization / Revenue 4.39 x 4.07 x 5.78 x 3.63 x 2.79 x 2.52 x 2.4 x
EV / Revenue 4.39 x 4.07 x 5.78 x 3.63 x 2.79 x 2.52 x 2.4 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.25 x 1.05 x 1.49 x 1.05 x 0.83 x 0.68 x 0.65 x
Nbr of stocks (in thousands) 47,535 49,661 49,296 54,005 54,322 54,501 -
Reference price 2 29.13 25.66 39.78 28.08 23.27 20.17 20.17
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 315.2 313.1 339.2 417.5 453 436.6 457.5
EBITDA - - - - - - -
EBIT 1 178.2 162.4 171.2 216.4 222.2 184 194
Operating Margin 56.54% 51.88% 50.47% 51.84% 49.06% 42.15% 42.41%
Earnings before Tax (EBT) 1 115.9 88.09 176.3 186.6 144.3 149.2 162
Net income 1 90.74 73.88 139.6 146.3 108.3 114.8 126.1
Net margin 28.79% 23.59% 41.15% 35.05% 23.9% 26.3% 27.56%
EPS 2 1.680 1.490 2.770 2.710 1.980 2.106 2.338
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.5450 0.6800 0.7700 0.8000 0.8000 0.8000 0.8160
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 86.9 92.89 88.14 94.86 114.1 120.4 116.9 114.5 109 107.2 105.8 108.6 109.6 112.8 111.8
EBITDA - - - - - - - - - - - - - - -
EBIT 1 43.86 48.64 42.26 47 63.45 63.69 66.46 58.52 49.62 47.69 43.66 45.95 46.42 48.12 43.44
Operating Margin 50.47% 52.36% 47.95% 49.55% 55.63% 52.89% 56.84% 51.1% 45.51% 44.5% 41.27% 42.32% 42.36% 42.65% 38.85%
Earnings before Tax (EBT) 1 46.03 52.2 41.57 37.7 55.57 51.79 49.42 43.46 41.9 9.503 31.39 37.85 38.42 40.53 38.44
Net income 1 36.84 41.51 33.47 29.63 43.32 39.9 38.41 33.73 32.62 3.499 24.16 29.4 29.81 31.48 29.92
Net margin 42.39% 44.68% 37.97% 31.23% 37.98% 33.13% 32.85% 29.45% 29.92% 3.27% 22.84% 27.08% 27.2% 27.9% 26.76%
EPS 2 0.7300 0.8200 0.6500 0.5400 0.7900 0.7300 0.7000 0.6200 0.6000 0.0600 0.4400 0.5383 0.5450 0.5800 0.5620
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2040 0.2000 0.2000 0.2000 0.2000
Announcement Date 26/10/21 25/01/22 26/04/22 27/07/22 25/10/22 24/01/23 25/04/23 25/07/23 24/10/23 23/01/24 23/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.57% 6.34% 11% 10.3% 7.21% 7.62% 7.76%
ROA (Net income/ Total Assets) 1.14% 0.87% 1.49% 1.33% 0.88% 0.93% 0.94%
Assets 1 7,960 8,492 9,368 11,001 12,302 12,327 13,437
Book Value Per Share 2 23.30 24.40 26.60 26.80 28.20 29.50 31.30
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
20.17 USD
Average target price
25 USD
Spread / Average Target
+23.95%
Consensus
  1. Stock Market
  2. Equities
  3. VBTX Stock
  4. Financials Veritex Holdings, Inc.