Vertex Statistics
Share Statistics
Vertex has 159.5M
shares outstanding. The number of shares has increased by 1.91%
in one year.
| 159.5M |
| 1.91% |
| 0.19% |
| 52.97% |
| 142.07M |
| 8 |
| n/a |
Short Selling Information
The latest short interest is 6.51M, so 4.08% of the outstanding
shares have been sold short.
| 6.51M |
| 4.08% |
| 8.56% |
| 3.9 |
Valuation Ratios
The PE ratio is -157.14 and the forward
PE ratio is 32.38.
Vertex's PEG ratio is
-0.53.
| -157.14 |
| 32.38 |
| 12.43 |
| 4.7 |
| 46.2 |
| 83.65 |
| -0.53 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vertex.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 1.96.
| 1 |
| 1 |
| 1.96 |
| 3.45 |
| 3.55 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $350.93K |
| $-27.75K |
| 1,900 |
| 0.57 |
| n/a |
Taxes
| 54.64M |
| 2862.13% |
Stock Price Statistics
The stock price has increased by -32.02% in the
last 52 weeks. The beta is 0.67, so Vertex's
price volatility has been higher than the market average.
| 0.67 |
| -32.02% |
| 27.54 |
| 38.81 |
| 45.39 |
| 1,562,925 |
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.
| 666.78M |
| 426.13M |
| -2.23M |
| -52.73M |
| 102.01M |
| 15.27M |
| -0.34 |
Full Income Statement Balance Sheet
The company has 296.05M in cash and 351.89M in
debt, giving a net cash position of -55.84M.
| 296.05M |
| 351.89M |
| -55.84M |
| -53.31M |
| 1.2B |
| -3.59M |
Full Balance Sheet Cash 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.
| 164.82M |
| -65.77M |
| 99.05M |
| 0.64 |
Full Cash Flow Statement Margins
Gross margin is 63.91%, with operating and profit margins of -0.33% and -7.91%.
| 63.91% |
| -0.33% |
| 0.29% |
| -7.91% |
| 15.3% |
| -0.33% |
| 14.86% |