Vertex Statistics
Share Statistics
Vertex has 158.49M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 158.49M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 47.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,888 |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 4.88M, so 3.08% of the outstanding
shares have been sold short.
| Short Interest | 4.88M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 5.59 |
Valuation Ratios
The PE ratio is -157.14 and the forward
PE ratio is 46.89.
Vertex's PEG ratio is
-0.53.
| PE Ratio | -157.14 |
| Forward PE | 46.89 |
| PS Ratio | 12.43 |
| Forward PS | 5 |
| PB Ratio | 46.2 |
| P/FCF Ratio | 83.65 |
| PEG Ratio | -0.53 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Vertex.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 1.96.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $350,934.74 |
| Profits Per Employee | $-27,752.11 |
| Employee Count | 1,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.64M |
| Effective Tax Rate | 2862.13% |
Stock Price Statistics
The stock price has increased by 16.95% in the
last 52 weeks. The beta is 0.78, so Vertex's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 16.95% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,446,361 |
Income Statement
In the last 12 months, Vertex had revenue of 666.78M
and earned -52.73M
in profits. Earnings per share was -0.34.
| Revenue | 666.78M |
| Gross Profit | 426.13M |
| Operating Income | -2.23M |
| Net Income | -52.73M |
| EBITDA | 102.01M |
| EBIT | 15.27M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance Sheet
The company has 296.05M in cash and 351.89M in
debt, giving a net cash position of -55.84M.
| Cash & Cash Equivalents | 296.05M |
| Total Debt | 351.89M |
| Net Cash | -55.84M |
| Retained Earnings | -53.31M |
| Total Assets | 1.15B |
| Working Capital | -8.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 164.82M
and capital expenditures -65.77M, giving a free cash flow of 99.05M.
| Operating Cash Flow | 164.82M |
| Capital Expenditures | -65.77M |
| Free Cash Flow | 99.05M |
| FCF Per Share | 0.64 |
Full Cash Flow StatementMargins
Gross margin is 63.91%, with operating and profit margins of -0.33% and -7.91%.
| Gross Margin | 63.91% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.29% |
| Profit Margin | -7.91% |
| EBITDA Margin | 15.3% |
| EBIT Margin | -0.33% |
| FCF Margin | 14.86% |
