Veritex Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€670.25M - Cost of goods sold
€304.76M - Gross profit
€365.49M - SG&A expenses
€134.46M - R&D expenses
€0.00 - EBITDA
€140.72M - D&A
€12.71M - EBIT
€128.01M - Interest expenses
€293.65M - EBT
€128.01M - Tax expenses
€28.60M - Net income
€99.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.77M - Changes in working capital
-€18.73M - Operating cash flow
€104.50M - Capex
€14.01M - Other investing cash flow
€276.12M - Net investing cash flow
€232.02M - Total cash dividends paid
-€38.31M - Issuance of common stock
€0.00 - Debt repayment
€80.65M - Other financing cash flow
-€262.74M - Net financing cash flow
-€234.65M - Foreign exchange effects
€0.00 - Net change in cash
€101.87M - Cash at end of period
€661.15M - Free cash flow
€118.51M
Balance sheet
- Cash and cash equivalents
€57.23M - Cash and short-term investments
€57.23M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€57.23M - Property, plant & equipment
€100.08M - Goodwill
€347.02M - Intangible assets
€21.46M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€468.55M - Total assets
€10.75B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€9.33B - Common stock
€529.39K - Retained earnings
€467.62M - Other equity
-€33.06M - Total equity
€1.42B - Total liabilities and shareholders' equity
€10.75B
Company information
- Market capitalization
€1.21B - Employees
858 - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
54.5% Much worse than peer group: 76.3% - EBITDA margin
-
21.0% Worse than peer group: 29.0% - EBIT margin
-
19.1% Worse than peer group: 26.4% - EBT margin
-
19.1% Even with peer group: 23.5% - Net margin
-
14.8% Even with peer group: 17.3% - ROE
-
7.0% Even with peer group: 9.1% - ROA
-
0.9% Even with peer group: 1.1% - Asset turnover
-
6.2% Even with peer group: 6.9% - FCF margin
-
13.5% Even with peer group: 18.2% - FCF yield
7.5% - Efficiency ratio
79.0% - Net sales per employee
-
€781.18K - Net income per employee
-
€115.86K