Veritex Holdings Stock Total Debt
VBTX Stock | USD 20.58 0.78 3.94% |
Veritex Holdings fundamentals help investors to digest information that contributes to Veritex Holdings' financial success or failures. It also enables traders to predict the movement of Veritex Stock. The fundamental analysis module provides a way to measure Veritex Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Veritex Holdings stock.
Total Debt To Capitalization is likely to rise to 0.24 in 2024. Veritex | Total Debt |
Veritex Total Debt Analysis
Veritex Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.3B | 1.4B | 1.5B | 1.6B | Total Assets | 9.8B | 12.2B | 12.4B | 13.0B |
Total Debt | = | Bonds | + | Notes |
Current Veritex Holdings Total Debt | 329.78 M |
Most of Veritex Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Veritex Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Veritex Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Veritex Holdings is extremely important. It helps to project a fair market value of Veritex Stock properly, considering its historical fundamentals such as Total Debt. Since Veritex Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Veritex Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Veritex Holdings' interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Veritex Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Veritex Holdings has a Total Debt of 329.78 M. This is 99.18% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 93.8% higher than that of the company.
Veritex Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veritex Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Veritex Holdings could also be used in its relative valuation, which is a method of valuing Veritex Holdings by comparing valuation metrics of similar companies.Veritex Holdings is currently under evaluation in total debt category among related companies.
Veritex Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Veritex Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Veritex Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Veritex Holdings' value.Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 873 K | Nuveen Asset Management, Llc | 2023-12-31 | 858.4 K | Aristotle Capital Boston, Llc | 2023-12-31 | 792.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 677.8 K | Northern Trust Corp | 2023-12-31 | 666 K | Charles Schwab Investment Management Inc | 2023-12-31 | 647.5 K | Rmb Capital Management, Llc | 2023-09-30 | 583.7 K | Wellington Management Company Llp | 2023-12-31 | 547.2 K | Hightower Advisors, Llc | 2023-12-31 | 534.2 K | Blackrock Inc | 2023-12-31 | 7.8 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 4.6 M |
Veritex Fundamentals
Return On Equity | 0.0726 | ||||
Return On Asset | 0.0088 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 828.02 M | ||||
Shares Outstanding | 54.5 M | ||||
Shares Owned By Insiders | 3.67 % | ||||
Shares Owned By Institutions | 90.16 % | ||||
Number Of Shares Shorted | 1.44 M | ||||
Price To Earning | 11.32 X | ||||
Price To Book | 0.70 X | ||||
Price To Sales | 2.93 X | ||||
Revenue | 726.87 M | ||||
Gross Profit | 389.71 M | ||||
EBITDA | 144.28 M | ||||
Net Income | 108.26 M | ||||
Cash And Equivalents | 463.35 M | ||||
Cash Per Share | 8.58 X | ||||
Total Debt | 329.78 M | ||||
Debt To Equity | 6.87 % | ||||
Book Value Per Share | 28.18 X | ||||
Cash Flow From Operations | 144.09 M | ||||
Short Ratio | 3.04 X | ||||
Earnings Per Share | 1.98 X | ||||
Price To Earnings To Growth | 2.55 X | ||||
Target Price | 25.0 | ||||
Number Of Employees | 820 | ||||
Beta | 1.33 | ||||
Market Capitalization | 1.11 B | ||||
Total Asset | 12.39 B | ||||
Retained Earnings | 444.24 M | ||||
Z Score | 2.16 | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 12.39 B | ||||
Last Dividend Paid | 0.8 |
About Veritex Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Veritex Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritex Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Total Debt To Capitalization | 0.22 | 0.24 |
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Check out Veritex Holdings Piotroski F Score and Veritex Holdings Altman Z Score analysis. For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Veritex Holdings' price analysis, check to measure Veritex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Veritex Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veritex Holdings. If investors know Veritex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veritex Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.8 | Earnings Share 1.98 | Revenue Per Share 6.962 | Quarterly Revenue Growth (0.36) |
The market value of Veritex Holdings is measured differently than its book value, which is the value of Veritex that is recorded on the company's balance sheet. Investors also form their own opinion of Veritex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Veritex Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veritex Holdings' market value can be influenced by many factors that don't directly affect Veritex Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veritex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritex Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritex Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.