VBTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.65
Net Income/Share$1.97
Operating CF/Share$2.50
Free CF/Share$2.27
Cash/Share$34.39
Book Value/Share$29.40
Tangible Book/Share$21.45
Equity/Share$29.40
Interest Debt/Share$11.07
CapEx/Share$0.23
Dividend/Share$0.22
Valuation (TTM)
Market Cap$1.66B
Enterprise Value$1.03B
P/E Ratio15.36P/S Ratio2.08
P/OCF Ratio12.08
P/FCF Ratio13.38
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales1.29
EV/EBITDA6.51
Graham Valuation
Graham Number$36.10
Graham Net-Net$-170.70
Profitability (TTM)
Earnings Yield6.51%FCF Yield7.47%ROE6.85%ROIC5.32%Return on Tangible Assets0.87%
Dividend (TTM)
Dividend Yield0.73%Payout Ratio40.64%
Capital Allocation
CapEx/OCF9.21%
CapEx/Revenue1.57%
CapEx/Depreciation0.64
SBC/Revenue1.56%
SG&A/Revenue18.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.02
Debt/Market Cap0.14
Net Debt/EBITDA-3.94
Current Ratio0.17Interest Coverage0.37xIncome Quality1.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.17B
Working Capital-$8.88B
Invested Capital-$8.33B
Intangibles/Assets3.39%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.