Financhill
Buy
69

VBTX Quote, Financials, Valuation and Earnings

Last price:
$32.82
Seasonality move :
3.86%
Day range:
$31.52 - $32.16
52-week range:
$20.10 - $33.69
Dividend yield:
2.56%
P/E ratio:
15.72x
P/S ratio:
4.05x
P/B ratio:
1.07x
Volume:
2.8M
Avg. volume:
951.3K
1-year change:
33.02%
Market cap:
$1.7B
Revenue:
$425.6M
EPS (TTM):
$2.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $313.1M $333.4M $422.6M $448.8M $425.6M
Revenue Growth (YoY) -0.65% 6.48% 26.75% 6.2% -5.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83.1M $100.1M $125M $130.8M $150.2M
Other Inc / (Exp) $5.1M $2.3M $7.2M -$3.7M -$9.1M
Operating Expenses $81.2M $109.3M $133.6M $140.6M $159.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $88.1M $176.3M $186.6M $144.3M $139M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.2M $36.7M $40.3M $36M $31.7M
Net Income to Company $73.9M $139.6M $146.3M $108.3M $107.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.9M $139.6M $146.3M $108.3M $107.2M
 
Basic EPS (Cont. Ops) $1.48 $2.83 $2.75 $2.00 $1.97
Diluted EPS (Cont. Ops) $1.48 $2.77 $2.71 $1.98 $1.95
Weighted Average Basic Share $49.9M $49.4M $53.2M $54.3M $54.5M
Weighted Average Diluted Share $50M $50.4M $54M $54.6M $55M
 
EBITDA -- -- -- -- --
EBIT $144.1M $212M $271.4M $472M $511M
 
Revenue (Reported) $313.1M $333.4M $422.6M $448.8M $425.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $144.1M $212M $271.4M $472M $511M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $79.8M $87.8M $118.4M $99.5M $109.7M
Revenue Growth (YoY) 6.91% 9.98% 34.95% -16.02% 10.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $28.7M $33.6M $34.9M $38.7M
Other Inc / (Exp) -- $946K -$5.1M -$5.9M $700K
Operating Expenses $26.4M $30.5M $36.1M $37.3M $41.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.8M $41.6M $49.4M $31.4M $37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $8.1M $11M $7.2M $8.5M
Net Income to Company $31.8M $33.5M $38.4M $24.2M $29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.8M $33.5M $38.4M $24.2M $29.1M
 
Basic EPS (Cont. Ops) $0.64 $0.66 $0.71 $0.44 $0.53
Diluted EPS (Cont. Ops) $0.64 $0.65 $0.70 $0.44 $0.53
Weighted Average Basic Share $49.4M $50.7M $54.1M $54.4M $54.5M
Weighted Average Diluted Share $50M $51.6M $54.6M $54.8M $55.1M
 
EBITDA -- -- -- -- --
EBIT $50.8M $48.9M $115.7M $123.2M $115.9M
 
Revenue (Reported) $79.8M $87.8M $118.4M $99.5M $109.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.8M $48.9M $115.7M $123.2M $115.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $318.3M $341.4M $453.3M $429.8M $435.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87M $105M $130M $132M $153.9M
Other Inc / (Exp) $5.1M $2.6M $1.2M -$4.5M -$2.6M
Operating Expenses $84.9M $113.4M $139.3M $141.8M $163.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $125.4M $177.1M $194.5M $126.3M $145.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.9M $35.8M $43.2M $32.2M $33M
Net Income to Company $101.5M $141.3M $151.3M $94M $112.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $101.5M $141.3M $151.3M $94M $112.2M
 
Basic EPS (Cont. Ops) $2.04 $2.85 $2.80 $1.72 $2.06
Diluted EPS (Cont. Ops) $2.04 $2.79 $2.76 $1.72 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $171.9M $210.1M $338.1M $479.5M $503.7M
 
Revenue (Reported) $318.3M $341.4M $453.3M $429.8M $435.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $171.9M $210.1M $338.1M $479.5M $503.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $79.8M $87.8M $118.4M $99.5M $109.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $28.7M $33.6M $34.9M $38.7M
Other Inc / (Exp) -- $946K -$5.1M -$5.9M $700K
Operating Expenses $26.4M $30.5M $36.1M $37.3M $41.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.8M $41.6M $49.4M $31.4M $37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $8.1M $11M $7.2M $8.5M
Net Income to Company $31.8M $33.5M $38.4M $24.2M $29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.8M $33.5M $38.4M $24.2M $29.1M
 
Basic EPS (Cont. Ops) $0.64 $0.66 $0.71 $0.44 $0.53
Diluted EPS (Cont. Ops) $0.64 $0.65 $0.70 $0.44 $0.53
Weighted Average Basic Share $49.4M $50.7M $54.1M $54.4M $54.5M
Weighted Average Diluted Share $50M $51.6M $54.6M $54.8M $55.1M
 
EBITDA -- -- -- -- --
EBIT $50.8M $48.9M $115.7M $123.2M $115.9M
 
Revenue (Reported) $79.8M $87.8M $118.4M $99.5M $109.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.8M $48.9M $115.7M $123.2M $115.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $230.8M $379.8M $436.1M $629.1M $855.2M
Short Term Investments $1B $993.1M $1.1B $818.9M $1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.5B $1.5B $1.4B $1.9B
 
Property Plant And Equipment $115.1M $109.3M $108.8M $105.7M $113.5M
Long-Term Investments $1.1B $1.1B $1.3B $1.3B $1.5B
Goodwill $370.8M $403.8M $404.5M $404.5M $404.5M
Other Intangibles $61.7M $66M $53.2M $41.8M $28.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8B $9.8B $12.2B $12.4B $12.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $4.1M -- -- --
 
Long-Term Debt $1B $1B $1.4B $329.8M $230.7M
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.4B $10.7B $10.9B $11.2B
 
Common Stock $555K $560K $607K $610K $613K
Other Common Equity Adj $56.2M $64.1M -$69.4M -$63.5M -$65.1M
Common Equity $1.2B $1.3B $1.4B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.4B $1.5B $1.6B
 
Total Liabilities and Equity $8.8B $9.8B $12.2B $12.4B $12.8B
Cash and Short Terms $1.3B $1.4B $1.5B $1.4B $1.9B
Total Debt $1B $1B $1.4B $329.8M $230.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $468M $551.6M $808.4M $740.8M $849.8M
Short Term Investments $1B $1.1B $966.1M $1.2B $989.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.7B $1.8B $1.9B $1.8B
 
Property Plant And Equipment $114.6M $109.1M $107.5M $105.3M $112.8M
Long-Term Investments $1.1B $1.3B $1.2B $1.4B $1.5B
Goodwill $370.8M $404.5M $404.5M $404.5M $404.5M
Other Intangibles $59.2M $64M $51.1M $38.7M $28M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $10.5B $12.6B $12.7B $12.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $110.5M $172M -- --
 
Long-Term Debt $1B $1B $1.9B $330M $155.9M
Capital Leases -- -- -- -- --
Total Liabilities $8B $9B $11.1B $11.2B $11B
 
Common Stock $557K $605K $609K $611K $615K
Other Common Equity Adj $62.4M $19M -$54.5M -$71.2M -$42.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.4B $1.5B $1.5B $1.6B
 
Total Liabilities and Equity $9.2B $10.5B $12.6B $12.7B $12.6B
Cash and Short Terms $1.5B $1.6B $1.8B $1.9B $1.8B
Total Debt $1B $1B $1.9B $330M $155.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $73.9M $139.6M $146.3M $108.3M $107.2M
Depreciation & Amoritzation $15.8M $15.7M $18.7M $19.5M $19.7M
Stock-Based Compensation $8M $10.6M $11.9M $12.1M $12.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $107.7M $193.5M $192.7M $144.1M $136.4M
 
Capital Expenditures $2.9M $13.6M $4.6M $1.9M $12.6M
Cash Acquisitions -- -$55.5M -- -- --
Cash From Investing -$874.6M -$816.4M -$2.4B -$47.5M -$180.7M
 
Dividends Paid (Ex Special Dividend) -$34.1M -$36.5M -$42.3M -$43.3M -$43.6M
Special Dividend Paid
Long-Term Debt Issued $222.9M -- $35B $48.8B --
Long-Term Debt Repaid -$5M -$35.2M -$34.7B -$49.9B -$100M
Repurchase of Common Stock -$57.5M -$15.5M -- -- -$3.5M
Other Financing Activities -$3.8M -$725K -$3.4M -$2.3M -$2.6M
Cash From Financing $746.2M $771.9M $2.3B $96.4M $270.5M
 
Beginning Cash (CF) $251.6M $230.8M $379.8M $436.1M $629.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.7M $149M $56.3M $193M $226.1M
Ending Cash (CF) $230.8M $379.8M $436.1M $629.1M $855.2M
 
Levered Free Cash Flow $104.8M $179.9M $188.1M $142.2M $123.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $31.8M $33.5M $38.4M $24.2M $29.1M
Depreciation & Amoritzation $3.8M $4.4M $4.8M $5.1M $4.7M
Stock-Based Compensation $2.5M $3.3M $2.9M $2.9M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $83.2M $68.2M $34.5M $44.3M $43.6M
 
Capital Expenditures $661K $1.1M -- $768K $522K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$228.3M -$564.8M -$66.5M -$237.1M $134.7M
 
Dividends Paid (Ex Special Dividend) -$8.4M -$9.9M -$10.8M -$10.9M -$10.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$75M
Repurchase of Common Stock -$4.1M -- -- -- -$9.5M
Other Financing Activities -$468K -$2.8M -$1.9M -$1.3M -$1.9M
Cash From Financing $382.3M $668.4M $404.3M $304.6M -$183.7M
 
Beginning Cash (CF) $230.8M $379.8M $436.1M $629.1M $855.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237.2M $171.8M $372.3M $111.7M -$5.4M
Ending Cash (CF) $468M $551.6M $808.4M $740.8M $849.8M
 
Levered Free Cash Flow $82.6M $67.1M $34.5M $43.5M $43.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $101.5M $141.3M $151.3M $94M $112.2M
Depreciation & Amoritzation $15.5M $16.3M $19.1M $19.8M $19.2M
Stock-Based Compensation $8.5M $11.4M $11.5M $12.1M $12.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $151.1M $178.5M $159M $153.8M $135.7M
 
Capital Expenditures $3.5M $14M $3.5M $2.6M $12.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$699.7M -$1.2B -$1.9B -$218.1M $191.1M
 
Dividends Paid (Ex Special Dividend) -$33.7M -$38.1M -$43.2M -$43.4M -$43.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$12M -- -- -- -$13.1M
Other Financing Activities -$691K -$3.1M -$2.5M -$1.6M -$3.2M
Cash From Financing $585.8M $1.1B $2B -$3.3M -$217.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.2M $83.5M $256.8M -$67.6M $109M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $147.6M $164.4M $155.6M $151.2M $123.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $31.8M $33.5M $38.4M $24.2M $29.1M
Depreciation & Amoritzation $3.8M $4.4M $4.8M $5.1M $4.7M
Stock-Based Compensation $2.5M $3.3M $2.9M $2.9M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $83.2M $68.2M $34.5M $44.3M $43.6M
 
Capital Expenditures $661K $1.1M -- $768K $522K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$228.3M -$564.8M -$66.5M -$237.1M $134.7M
 
Dividends Paid (Ex Special Dividend) -$8.4M -$9.9M -$10.8M -$10.9M -$10.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$75M
Repurchase of Common Stock -$4.1M -- -- -- -$9.5M
Other Financing Activities -$468K -$2.8M -$1.9M -$1.3M -$1.9M
Cash From Financing $382.3M $668.4M $404.3M $304.6M -$183.7M
 
Beginning Cash (CF) $230.8M $379.8M $436.1M $629.1M $855.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237.2M $171.8M $372.3M $111.7M -$5.4M
Ending Cash (CF) $468M $551.6M $808.4M $740.8M $849.8M
 
Levered Free Cash Flow $82.6M $67.1M $34.5M $43.5M $43.1M

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