Veritex Holdings, Inc. (VBTX): Price and Financial Metrics

VBTX POWR Grades

• VBTX scores best on the Momentum dimension, with a Momentum rank ahead of 72.07% of US stocks.
• VBTX's strongest trending metric is Stability; it's been moving up over the last 51 weeks.
• VBTX ranks lowest in Value; there it ranks in the 9th percentile.

VBTX Stock Summary

• The ratio of debt to operating expenses for Veritex Holdings Inc is higher than it is for about 85.69% of US stocks.
• VBTX's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 84.55% of US stocks.
• Veritex Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 11.47%, greater than the shareholder yield of 82.74% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Veritex Holdings Inc, a group of peers worth examining would be BKU, RMBI, WTBA, MCBS, and PACW.
• VBTX's SEC filings can be seen here. And to visit Veritex Holdings Inc's official web site, go to www.veritexbank.com.

VBTX Valuation Summary

• In comparison to the median Financial Services stock, VBTX's price/sales ratio is 81.25% higher, now standing at 5.8.
• Over the past 84 months, VBTX's EV/EBIT ratio has gone up 3.7.
• VBTX's EV/EBIT ratio has moved up 3.7 over the prior 84 months.

Below are key valuation metrics over time for VBTX.

VBTX Growth Metrics

• Its 4 year net cashflow from operations growth rate is now at 1143.34%.
• The year over year net cashflow from operations growth rate now stands at 20.13%.
• Its year over year net income to common stockholders growth rate is now at 16.09%.

VBTX's revenue has moved up $43,520,000 over the prior 15 months.

The table below shows VBTX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	299.789	187.239	106.964
2021-03-31	288.855	151.14	101.536
2020-12-31	247.473	107.65	73.883
2020-09-30	246.1	122.344	80.133
2020-06-30	250.204	131.529	84.618
2020-03-31	256.269	125.814	87.466

VBTX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• VBTX has a Quality Grade of C, ranking ahead of 32.33% of graded US stocks.
• VBTX's asset turnover comes in at 0.033 -- ranking 326th of 433 Banking stocks.
• CTBI, CFFN, and CMA are the stocks whose asset turnover ratios are most correlated with VBTX.

The table below shows VBTX's key quality metrics over time.