Veritex Holdings, Inc.
Veritex Holdings, Inc.
VBTX
Valuace
68
Růst
55
Zdraví
84
Cena
$ 30.26
Dnes
+0.30 (1.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues781.2797.6377.7422.6333.4313.1315.2126.176.147.535.227.823.420.713.82.2
Cost of Revenues355.2392.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit426.0405.5377.7422.6333.4313.1315.2126.176.147.535.227.823.420.713.82.2
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues188.6188.0194.8209.8201.5191.2199.2109.2114.0169.6
Cost of Revenues80.583.690.5100.6103.397.711.60.0-68.50.0
Gross Profit108.1104.4104.3109.298.693.5187.6109.2182.5169.6
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0130.8125.0100.183.176.132.923.315.912.510.99.910.07.93.9
Depreciation & Amortization19.519.70.010.010.110.810.93.51.00.40.31.31.31.10.80.0
Total Operating Expenses275.3266.6196.421.3-157.1-225.1-199.334.123.316.012.510.99.910.07.93.9
Operating Income149.2139.0174.9262.2176.388.1115.980.339.224.716.410.87.63.92.4-1.7
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.09.633.331.333.6
Depreciation & Amortization4.74.75.54.74.45.14.64.95.34.8
Total Operating Expenses67.266.871.270.163.162.125.09.69.56.2
Operating Income39.437.633.139.135.431.49.541.943.5113.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income730.2757.2726.9449.4316.5321.9378.8144.279.646.634.928.323.521.414.90.0
Interest Expense342.3372.0327.884.835.756.193.730.011.05.63.52.92.52.32.30.0
Other Expense0.00.0-30.6-75.60.00.00.0-30.0-11.0-5.6-3.5-2.9-2.5-2.3-2.30.0
IBT149.2139.0144.3186.6176.388.1115.950.228.219.112.97.95.21.60.1-1.7
Income Tax Expense33.331.736.040.336.714.225.110.913.06.54.12.71.80.10.00.0
Net Income115.9107.2108.3146.3139.673.990.739.315.212.68.85.23.41.50.1-1.7
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income175.1173.7184.7196.7191.2184.6187.6187.1182.5169.6
Interest Expense78.878.388.696.695.091.85.787.881.766.2
Other Expense0.00.00.00.00.00.0208.0-9.0-9.2-8.4
IBT39.437.633.139.135.431.49.541.943.549.4
Income Tax Expense8.58.58.28.18.27.26.09.39.711.0
Net Income30.929.124.931.027.224.23.532.633.738.4
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.00$2.75$2.83$1.48$1.71$1.63$0.82$1.16$0.86$0.73$0.37$0.15$0.00$-0.19
EPS Diluted$0.00$0.00$1.98$2.71$2.77$1.48$1.68$1.60$0.80$1.13$0.84$0.72$0.37$0.15$0.00$-0.19
Shares Outstanding54.454.554.349.949.449.953.224.218.410.810.17.09.19.19.19.1
Diluted Shares Outstanding54.955.054.650.050.450.054.024.618.811.110.37.29.19.19.19.1
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.60$0.62$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.60$0.62$0.70
Shares Outstanding54.454.554.554.454.554.454.354.354.254.1
Diluted Shares Outstanding54.955.155.254.954.854.854.754.654.554.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents651.8855.2629.1436.1379.8230.8251.684.4149.0234.871.693.376.653.20.00.0
Short Term Investments1,172.11,017.61,076.61,096.3993.11,024.3964.4262.7228.1102.675.845.10.00.00.00.0
Total Cash & ST Investments651.81,872.8629.1558.51,372.81,255.2251.684.4149.0234.871.693.376.653.20.00.0
Accounts Receivable0.00.00.00.00.00.00.08.87.72.92.21.51.41.20.00.0
Inventory0.00.00.00.00.00.00.0-2,658.1-2,440.6-1,249.1-910.6-719.8-584.5-459.30.00.0
Other Current Assets676.10.00.00.00.00.00.02,573.72,291.51,014.3839.0626.6507.9406.20.00.0
Total Current Assets676.11,872.8629.1558.51,372.81,255.2251.68.87.72.92.21.51.41.20.00.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents66.7849.8855.21,100.8651.8740.8629.1713.4663.9808.4
Short Term Investments0.0989.31,017.61,243.21,172.11,166.31,076.6879.1961.0137.6
Total Cash & ST Investments66.71,839.01,872.82,344.01,824.01,907.0629.1713.4663.9946.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets66.71,839.01,872.82,344.01,824.01,907.0629.1713.4663.9946.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment105.2113.5105.7108.8109.3115.1118.578.475.317.417.411.210.010.30.00.0
Goodwill404.5404.5404.5404.5403.8370.8370.7161.4159.526.926.819.119.119.119.110.4
Intangible Assets35.828.741.853.266.061.772.315.920.42.22.41.31.61.92.20.8
Long-Term Investments721.79,966.21,279.61,404.91,243.11,142.41,087.3285.9242.2110.080.149.448.432.20.00.0
Other Long-Term Assets-347.9382.8-1,831.5-1,404.9-1,822.1-1,690.0-1,648.72,666.92,448.21,252.0912.8721.4585.9460.5-21.3-11.2
Total Long-Term Assets12,008.210,895.61,831.5566.51,822.11,690.01,648.73,208.62,945.61,408.51,039.6802.3665.0524.1-379.1-164.9
Total Assets12,684.312,768.312,394.312,154.49,757.28,820.97,954.73,208.62,945.61,408.41,039.6802.3665.0524.158.733.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment116.6112.8113.5114.2105.2105.3105.7106.1106.0107.5
Goodwill404.5404.5404.5404.5404.5404.5404.5404.5404.5404.5
Intangible Assets25.028.028.732.835.838.741.844.348.351.1
Long-Term Investments9,892.69,853.39,966.29,794.39,920.89,853.279.11,141.51,282.91,288.6
Other Long-Term Assets-9,892.6368.5382.8353.1394.1399.8326.5-1,141.5-1,282.9-1,288.6
Total Long-Term Assets546.110,767.110,895.610,698.910,860.410,801.411,765.3554.9558.7563.1
Total Assets12,527.912,606.112,768.313,043.012,684.312,708.412,394.312,346.312,470.412,609.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0177.669.261.943.810.810.53.42.62.21.71.30.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities6,792.410,752.60.0-177.6-69.2-61.9-43.80.00.00.00.00.00.00.00.00.0
Current Liabilities6,792.410,752.60.0177.669.261.943.810.810.53.42.62.21.71.30.00.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.0229.1190.9172.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities10,417.910,665.110,752.611,036.010,724.810,653.80.0-229.1-190.9-172.0
Current Liabilities10,417.910,665.110,752.611,036.010,724.810,653.87,009.6229.1190.9172.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt230.3230.7329.81,403.81,005.31,040.5825.844.7102.946.436.548.123.113.10.00.0
Capital Leases0.00.015.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities11,135.711,167.310,863.010,704.68,442.27,617.56,763.92,677.92,456.71,169.5907.6689.0598.7462.30.00.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt325.1155.9230.7230.5230.3330.0329.8429.51,554.31,909.0
Capital Leases0.00.00.00.00.00.015.20.00.00.0
Def. Tax Liability0.00.00.00.00.00.020.50.00.00.0
Total Liabilities10,878.610,972.611,167.311,435.011,135.711,169.910,863.010,855.210,979.111,115.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.50.20.20.20.10.10.10.10.00.0
Retained Earnings473.8507.9444.2379.3275.3172.2147.984.044.629.316.78.02.9-0.40.00.0
Comprehensive Income-76.7-65.1-63.5-69.464.156.219.1-2.9-1.3-1.2-0.10.20.00.50.00.0
Total Common Equity1,548.61,601.11,531.31,449.81,315.11,203.41,190.8530.6488.9238.9132.0113.366.261.958.733.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings545.0526.0507.9493.9473.8457.5444.2451.5429.8406.9
Comprehensive Income-38.5-42.2-65.1-40.3-76.7-71.2-63.5-107.8-83.2-54.5
Total Common Equity1,649.21,633.51,601.11,608.01,548.61,538.51,531.31,491.21,491.31,493.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt230.3230.7329.81,403.81,005.31,040.5825.844.7102.946.436.548.123.113.10.00.0
Book Value1,548.61,601.11,531.31,449.81,315.11,203.41,190.8530.6488.9238.9132.0113.366.261.958.733.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,649.21,633.51,601.11,608.01,548.61,538.51,531.31,491.21,491.31,493.7
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income87.5107.2108.3146.3139.673.990.739.315.212.68.85.23.41.50.1
Depreciation & Amortization24.119.719.518.715.715.815.97.12.81.71.41.41.31.10.8
Stock-Based Compensation12.112.412.111.910.68.023.14.01.91.00.60.50.30.30.2
Change Working Capital-19.4-1.8-7.9-7.611.5-18.5-16.20.0-3.3-1.5-1.40.7-1.7-0.60.4
Change In Accounts Receivable0.00.00.00.00.00.00.0-0.4-1.2-1.7-0.70.7-2.1-0.30.1
Change In Accounts Payable5.710.437.049.50.74.0-16.41.0-1.50.8-0.10.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.40.214.829.111.437.9-18.6-2.74.9-1.76.7-6.21.4-2.60.0
Cash from Operations131.30.0144.1192.7193.5107.7104.050.426.710.716.02.26.11.62.5
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income30.929.124.931.027.224.23.532.633.738.4
Depreciation & Amortization4.74.75.54.74.45.14.64.95.34.8
Stock-Based Compensation2.42.73.23.23.22.93.03.03.22.9
Change Working Capital-14.6-14.6-1.79.04.3-13.5-9.50.40.80.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-19.2-37.446.7-12.7-5.8-17.80.429.03.64.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.121.6-38.59.52.225.6-25.9-11.315.6-11.9
Cash from Operations0.00.00.00.00.00.06.039.863.834.5
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-3.8-12.6-1.9-4.6-13.6-2.9-7.7-5.0-44.8-1.1-2.4-2.2-0.6-0.9-1.3
Acquisitions-0.30.00.00.0-55.5-850.4119.9-31.820.90.011.2-109.2-98.6-102.622.8
Investments-1,586.8-1,695.7-1,377.5-505.5-290.1-1,177.9-777.0-811.1-840.0-357.2-344.8-312.4-146.8-244.0-78.1
Sales of Investment1,458.01,480.61,456.0108.2209.91,149.6700.8772.4933.6327.8317.8311.3129.7255.4108.8
Other Investing Activities-235.00.0-124.1-1,997.5-667.17.1-82.3-324.5-194.6-172.8-127.7-4.2-3.4-3.5-46.9
Cash from Investing-264.00.0-47.5-2,399.4-816.4-874.6-46.3-400.0-124.9-203.3-146.0-116.7-119.8-95.75.4
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-5.2-0.5-0.5-10.2-1.1-0.8-0.8-1.0-0.30.0
Acquisitions0.00.00.00.00.00.00.0-0.30.30.0
Investments-262.1-264.8-1,052.9-227.2-185.0-230.6-937.9-233.5-41.1-165.0
Sales of Investment300.1302.9975.2193.6178.2133.4790.4356.023.7285.9
Other Investing Activities0.00.00.00.00.00.025.962.0-24.3-187.4
Cash from Investing0.00.00.00.00.00.0-122.4183.2-41.8-66.5
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-1,325.00.0-1,075.00.0-35.2-5.00.00.0-18.40.00.00.00.00.00.0
Debt Issued1.0-99.01.0398.40.0219.7781.1-58.174.99.9-11.625.010.013.10.0
Issuance of Common Stock0.20.00.9154.4859.8846.50.00.056.794.50.041.21.21.412.8
Repurchase of Common Stock94.9-3.5-0.90.0-15.5-57.5-94.50.0-24.50.0-8.00.0-0.10.0-3.2
Dividends Paid-43.40.0-43.3-42.3-36.5-34.1-26.80.0-0.20.0-0.1-0.1-0.1-0.1-0.1
Other Financing Activities1,003.80.01,214.72,150.8-0.7-3.8230.8285.0-1.1261.4116.389.9136.083.133.9
Cash from Financing120.60.096.42,262.9771.9746.2109.5285.012.4355.9108.2131.1137.184.443.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-48,917.2-1,125.0-355.0505.0
Debt Issued169.2-74.80.20.3-99.70.348,817.50.30.31,010.3
Issuance of Common Stock0.00.00.00.00.00.00.10.00.20.5
Repurchase of Common Stock-7.1-9.50.00.0-3.5-1.399.9-0.2-0.1-1.9
Dividends Paid0.00.00.00.00.00.0-10.8-10.9-10.9-10.8
Other Financing Activities0.00.00.00.00.00.048,960.1962.4199.4-88.0
Cash from Financing0.00.00.00.00.00.032.0-173.4-166.5404.3
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-12.1226.1193.056.3149.0-20.7167.1-64.6-85.7163.2-21.716.623.5-9.651.3
Closing Cash Balance651.8855.2629.1436.1379.8230.8251.684.4149.0234.871.693.376.653.262.8
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-79.2-5.4-245.6449.0-88.9111.7-84.349.5-144.5372.3
Closing Cash Balance770.6849.8855.21,100.8651.8740.8629.1713.4663.9808.4
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow127.6123.8142.2188.1179.9104.896.345.4-18.19.613.70.05.60.71.3
Real Free Cash Flow115.5111.4130.2176.2169.396.873.241.3-20.08.613.0-0.55.20.51.1
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow22.243.1-7.147.340.243.55.238.763.534.5
Real Free Cash Flow19.940.3-10.344.137.040.62.135.860.331.6
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