Veritex Holdings Stock Debt To Equity

VBTX Stock

USD 30.38 0.03 0.1%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	0.22	0.34

Debt To Equity is likely to rise to 0.34 in 2024.

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Veritex Holdings Company Debt To Equity Analysis

Veritex Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Veritex Holdings Debt To Equity

6.87 %

Most of Veritex Holdings' fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Good Will	Intangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	0.81	0.43	0.97	0.92	0.7	0.35	0.91	1.0	0.72	0.92	0.96	-0.96	1.0	0.97	0.98	0.33	0.79	0.49	0.98	0.92	0.97	-0.72
Total Stockholder Equity	0.99		1.0	0.86	0.45	0.94	0.87	0.68	0.38	0.93	0.99	0.73	0.94	0.98	-0.95	0.99	0.97	1.0	0.41	0.82	0.44	0.99	0.92	0.97	-0.66
Good Will	0.99	1.0		0.86	0.44	0.93	0.86	0.65	0.4	0.92	0.98	0.74	0.93	0.99	-0.94	0.99	0.96	1.0	0.43	0.82	0.39	0.99	0.91	0.96	-0.63
Intangible Assets	0.81	0.86	0.86		0.75	0.65	0.53	0.65	0.59	0.95	0.8	0.81	0.94	0.83	-0.86	0.79	0.83	0.87	0.57	0.87	0.33	0.87	0.9	0.88	-0.26
Net Debt	0.43	0.45	0.44	0.75		0.24	0.15	0.7	0.59	0.67	0.42	0.65	0.63	0.4	-0.58	0.36	0.47	0.46	0.28	0.53	0.53	0.46	0.72	0.55	0.0
Retained Earnings	0.97	0.94	0.93	0.65	0.24		0.98	0.67	0.21	0.8	0.97	0.61	0.81	0.9	-0.9	0.97	0.92	0.92	0.19	0.68	0.5	0.92	0.83	0.9	-0.84
Accounts Payable	0.92	0.87	0.86	0.53	0.15	0.98		0.61	0.06	0.72	0.93	0.49	0.73	0.84	-0.83	0.92	0.86	0.85	0.12	0.6	0.55	0.85	0.77	0.84	-0.92
Long Term Debt	0.7	0.68	0.65	0.65	0.7	0.67	0.61		0.4	0.73	0.71	0.66	0.72	0.59	-0.78	0.65	0.67	0.63	0.01	0.6	0.79	0.64	0.83	0.71	-0.55
Net Receivables	0.35	0.38	0.4	0.59	0.59	0.21	0.06	0.4		0.51	0.34	0.89	0.49	0.32	-0.54	0.31	0.5	0.41	-0.1	0.44	-0.14	0.42	0.5	0.43	0.28
Short Term Investments	0.91	0.93	0.92	0.95	0.67	0.8	0.72	0.73	0.51		0.91	0.82	0.99	0.89	-0.94	0.89	0.91	0.93	0.41	0.89	0.45	0.93	0.95	0.96	-0.49
Total Liab	1.0	0.99	0.98	0.8	0.42	0.97	0.93	0.71	0.34	0.91		0.72	0.91	0.96	-0.96	1.0	0.97	0.98	0.31	0.79	0.5	0.98	0.92	0.97	-0.73
Total Current Assets	0.72	0.73	0.74	0.81	0.65	0.61	0.49	0.66	0.89	0.82	0.72		0.81	0.66	-0.86	0.69	0.83	0.75	0.02	0.71	0.16	0.76	0.81	0.78	-0.17
Common Stock	0.92	0.94	0.93	0.94	0.63	0.81	0.73	0.72	0.49	0.99	0.91	0.81		0.91	-0.93	0.9	0.91	0.94	0.41	0.91	0.45	0.93	0.93	0.94	-0.51
Property Plant Equipment	0.96	0.98	0.99	0.83	0.4	0.9	0.84	0.59	0.32	0.89	0.96	0.66	0.91		-0.88	0.97	0.92	0.98	0.48	0.81	0.39	0.95	0.85	0.91	-0.62
Treasury Stock	-0.96	-0.95	-0.94	-0.86	-0.58	-0.9	-0.83	-0.78	-0.54	-0.94	-0.96	-0.86	-0.93	-0.88		-0.94	-0.98	-0.95	-0.22	-0.8	-0.46	-0.96	-0.97	-0.98	0.6
Net Tangible Assets	1.0	0.99	0.99	0.79	0.36	0.97	0.92	0.65	0.31	0.89	1.0	0.69	0.9	0.97	-0.94		0.96	0.98	0.35	0.79	0.44	0.98	0.89	0.96	-0.73
Long Term Debt Total	0.97	0.97	0.96	0.83	0.47	0.92	0.86	0.67	0.5	0.91	0.97	0.83	0.91	0.92	-0.98	0.96		0.97	0.24	0.79	0.38	0.98	0.93	0.97	-0.62
Capital Surpluse	0.98	1.0	1.0	0.87	0.46	0.92	0.85	0.63	0.41	0.93	0.98	0.75	0.94	0.98	-0.95	0.98	0.97		0.44	0.83	0.38	0.99	0.92	0.97	-0.61
Long Term Investments	0.33	0.41	0.43	0.57	0.28	0.19	0.12	0.01	-0.1	0.41	0.31	0.02	0.41	0.48	-0.22	0.35	0.24	0.44		0.41	0.03	0.42	0.32	0.36	-0.01
Short Long Term Debt	0.79	0.82	0.82	0.87	0.53	0.68	0.6	0.6	0.44	0.89	0.79	0.71	0.91	0.81	-0.8	0.79	0.79	0.83	0.41		0.36	0.83	0.8	0.82	-0.4
Short Term Debt	0.49	0.44	0.39	0.33	0.53	0.5	0.55	0.79	-0.14	0.45	0.5	0.16	0.45	0.39	-0.46	0.44	0.38	0.38	0.03	0.36		0.38	0.58	0.46	-0.69
Earning Assets	0.98	0.99	0.99	0.87	0.46	0.92	0.85	0.64	0.42	0.93	0.98	0.76	0.93	0.95	-0.96	0.98	0.98	0.99	0.42	0.83	0.38		0.93	0.98	-0.61
Net Invested Capital	0.92	0.92	0.91	0.9	0.72	0.83	0.77	0.83	0.5	0.95	0.92	0.81	0.93	0.85	-0.97	0.89	0.93	0.92	0.32	0.8	0.58	0.93		0.97	-0.56
Capital Stock	0.97	0.97	0.96	0.88	0.55	0.9	0.84	0.71	0.43	0.96	0.97	0.78	0.94	0.91	-0.98	0.96	0.97	0.97	0.36	0.82	0.46	0.98	0.97		-0.62
Current Deferred Revenue	-0.72	-0.66	-0.63	-0.26	0.0	-0.84	-0.92	-0.55	0.28	-0.49	-0.73	-0.17	-0.51	-0.62	0.6	-0.73	-0.62	-0.61	-0.01	-0.4	-0.69	-0.61	-0.56	-0.62

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Veritex Debt To Equity Historical Pattern

Today, most investors in Veritex Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Veritex Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Veritex Holdings debt to equity as a starting point in their analysis.

Veritex Holdings Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Veritex Holdings

Debt To Equity Over Time

Veritex Total Stockholder Equity

Total Stockholder Equity

1.61 Billion

At this time, Veritex Holdings' Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Veritex Holdings has a Debt To Equity of 6.87%. This is 79.08% lower than that of the Banks sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 85.89% higher than that of the company.

Veritex Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

Veritex Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Veritex Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Veritex Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Veritex Fundamentals

	Return On Equity	0.0554
	Return On Asset	0.0068
	Profit Margin	0.23 %
	Operating Margin	0.38 %
	Current Valuation	810.98 M
	Shares Outstanding	54.48 M
	Shares Owned By Insiders	3.74 %
	Shares Owned By Institutions	91.60 %
	Number Of Shares Shorted	1.37 M
	Price To Earning	11.32 X
	Price To Book	1.03 X
	Price To Sales	4.46 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	29.53 X
	Cash Flow From Operations	144.09 M
	Short Ratio	3.01 X
	Earnings Per Share	1.56 X
	Price To Earnings To Growth	2.55 X
	Target Price	31.42
	Number Of Employees	900
	Beta	1.36
	Market Capitalization	1.66 B
	Total Asset	12.39 B
	Retained Earnings	444.24 M
	Annual Yield	0.03 %
	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.

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Additional Tools for Veritex Stock Analysis

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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