Zkusit zdarma
Vertex, Inc.
Vertex, Inc.
VERX
Cena
$ 12.23
Dnes
+0.29 (1.53%)
Valuace
70
70
Růst
30
30
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues748.4748.4666.8572.4491.6425.5padlockpadlockpadlock
Cost of Revenues273.8293.9240.7223.8193.1161.9padlockpadlockpadlock
Gross Profit474.6454.5426.1348.6298.5263.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues194.7192.1184.6177.1178.5170.4padlockpadlockpadlockpadlock
Cost of Revenues75.670.863.464.161.359.9padlockpadlockpadlockpadlock
Gross Profit119.1121.3121.2113.0117.1110.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.058.241.944.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0286.2247.0206.0padlockpadlockpadlock
Depreciation & Amortization75.596.986.715.261.244.8padlockpadlockpadlock
Total Operating Expenses468.1462.4428.4366.1306.6266.6padlockpadlockpadlock
Operating Income6.6-7.8-2.2-7.4-8.1-2.9padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.11.724.423.322.35.2padlockpadlockpadlockpadlock
Total Operating Expenses117.5117.0125.1108.5130.2105.6padlockpadlockpadlockpadlock
Operating Income1.64.3-3.94.5-13.14.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income5.25.24.10.00.00.0padlockpadlockpadlock
Interest Expense0.00.00.04.22.01.0padlockpadlockpadlock
Other Expense1.015.44.1-14.3-2.0-1.0padlockpadlockpadlock
IBT7.67.61.9-21.7-10.1-3.9padlockpadlockpadlock
Income Tax Expense0.40.454.6-8.62.2-2.4padlockpadlockpadlock
Net Income7.27.2-52.7-13.1-12.3-1.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.21.21.51.72.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-3.01.21.21.51.72.9padlockpadlockpadlockpadlock
IBT-1.45.6-2.66.0-11.47.8padlockpadlockpadlockpadlock
Income Tax Expense5.61.5-1.7-5.156.40.6padlockpadlockpadlockpadlock
Net Income-7.04.0-1.011.1-67.87.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.09$-0.08$-0.01padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.09$-0.08$-0.01padlockpadlockpadlock
Shares Outstanding175.1144.2155.1151.9149.6147.8padlockpadlockpadlock
Diluted Shares Outstanding175.1180.3155.1151.9149.6147.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding175.1162.2158.9159.0157.7155.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.1162.2158.9159.0157.7144.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents360.9296.168.291.873.3303.1padlockpadlock
Short Term Investments8.79.29.511.20.00.0padlockpadlock
Total Cash & ST Investments369.6305.277.7103.073.3303.1padlockpadlock
Accounts Receivable120.1164.4141.8102.976.977.2padlockpadlock
Inventory0.00.00.014.90.00.0padlockpadlock
Other Current Assets21.166.747.120.445.422.5padlockpadlock
Total Current Assets510.8536.3266.6241.2195.7402.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents313.5284.4270.4296.1279.0325.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.09.27.58.7padlockpadlockpadlockpadlock
Total Cash & ST Investments313.5284.4270.4305.2286.4334.2padlockpadlockpadlockpadlock
Accounts Receivable131.5143.7152.3164.4129.9120.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets73.874.782.266.760.360.5padlockpadlockpadlockpadlock
Total Current Assets518.8502.7505.0536.3476.6514.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment121.5189.5115.3133.0118.656.6padlockpadlock
Goodwill251.2357.8257.8251.8270.018.7padlockpadlock
Intangible Assets38.841.541.2296.036.132.0padlockpadlock
Long-Term Investments-61.90.0-4.00.012.611.7padlockpadlock
Other Long-Term Assets101.541.637.318.11.93.3padlockpadlock
Total Long-Term Assets513.0630.5493.3478.0474.5152.2padlockpadlock
Total Assets1,023.81,166.8759.9719.2670.2554.9padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.3206.4196.7189.5191.1121.5padlockpadlockpadlockpadlock
Goodwill392.9392.6369.4357.8382.4251.2padlockpadlockpadlockpadlock
Intangible Assets232.940.441.141.543.138.8padlockpadlockpadlockpadlock
Long-Term Investments15.015.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.041.141.941.636.335.6padlockpadlockpadlockpadlock
Total Long-Term Assets703.0695.5649.2630.5714.2509.0padlockpadlockpadlockpadlock
Total Assets1,221.91,198.21,154.11,166.81,190.81,023.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable24.236.223.614.313.08.9padlockpadlock
Short-Term Debt3.94.110.16.44.20.9padlockpadlock
Other Current Liabilities113.7152.6111.6113.7114.674.7padlockpadlock
Current Liabilities439.1537.4440.8403.2369.1292.0padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable35.430.425.036.229.224.2padlockpadlockpadlockpadlock
Short-Term Debt4.34.34.14.14.03.9padlockpadlockpadlockpadlock
Other Current Liabilities476.3123.9128.2152.6118.3108.0padlockpadlockpadlockpadlock
Current Liabilities515.9506.3513.1537.4457.9439.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt334.1347.860.767.124.40.2padlockpadlock
Capital Leases14.416.720.424.628.61.1padlockpadlock
Def. Tax Liability-2.49.90.00.024.113.6padlockpadlock
Total Liabilities790.7987.4506.9489.5440.1329.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt347.1347.6347.2347.8348.2348.5padlockpadlockpadlockpadlock
Capital Leases14.515.515.616.717.518.3padlockpadlockpadlockpadlock
Def. Tax Liability0.09.49.49.916.20.0padlockpadlockpadlockpadlock
Total Liabilities957.4950.1953.7987.4931.8790.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.10.1padlockpadlock
Retained Earnings7.3-53.3-0.612.524.821.9padlockpadlock
Comprehensive Income-29.1-45.9-21.7-27.8-17.5-3.1padlockpadlock
Total Common Equity233.1179.4253.0229.7230.1225.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-39.1-43.1-42.2-53.314.57.3padlockpadlockpadlockpadlock
Comprehensive Income-0.8-1.0-30.8-45.9-20.1-29.1padlockpadlockpadlockpadlock
Total Common Equity264.5248.0200.5179.4259.0233.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt352.4351.967.073.528.61.1padlockpadlock
Book Value233.1179.4253.0229.7230.1225.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt351.4351.9351.4351.9352.2352.4padlockpadlockpadlockpadlock
Book Value264.5248.0200.5179.4259.0233.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income19.87.2-52.7-13.1-12.3-1.5padlockpadlockpadlock
Depreciation & Amortization95.396.986.774.561.244.8padlockpadlockpadlock
Stock-Based Compensation41.857.847.433.919.726.2padlockpadlockpadlock
Change Working Capital13.417.811.8-19.71.820.6padlockpadlockpadlock
Change In Accounts Receivable5.0-12.9-22.1-45.2-25.73.0padlockpadlockpadlock
Change In Accounts Payable2.31.211.69.21.43.8padlockpadlockpadlock
Change In Inventories-1.90.00.00.00.0-6.7padlockpadlockpadlock
Other Non-cash Items18.6-8.820.510.37.85.0padlockpadlockpadlock
Cash from Operations145.20.00.074.376.892.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.04.0-1.011.1-67.87.2padlockpadlockpadlockpadlock
Depreciation & Amortization27.724.123.423.322.321.1padlockpadlockpadlockpadlock
Stock-Based Compensation11.513.212.021.011.010.1padlockpadlockpadlockpadlock
Change Working Capital13.423.47.6-26.7-3.31.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-48.713.510.511.8-37.7-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.24.95.4-11.37.13.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.1-0.94.6-13.119.30.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-78.2-96.2-65.8-49.3-73.4-45.0padlockpadlockpadlock
Acquisitions5.00.0-71.80.0-0.5-251.4padlockpadlockpadlock
Investments-15.7-2.4-16.0-16.3-16.50.0padlockpadlockpadlock
Sales of Investment18.611.616.718.45.40.0padlockpadlockpadlock
Other Investing Activities-18.70.00.0-19.00.00.0padlockpadlockpadlock
Cash from Investing-83.30.00.0-66.2-85.0-296.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.9-26.4-21.5-21.4-18.2-17.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-65.7padlockpadlockpadlockpadlock
Investments0.00.00.0-2.4-3.7-4.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.011.62.15.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-300.70.00.0-2.3-2.3-1.0padlockpadlockpadlock
Debt Issued582.3351.9284.9-4.347.228.5padlockpadlockpadlock
Issuance of Common Stock9.80.00.07.32.02.1padlockpadlockpadlock
Repurchase of Common Stock-24.0-10.10.0-9.70.0-2.1padlockpadlockpadlock
Dividends Paid0.00.00.00.0-0.5-2.7padlockpadlockpadlock
Other Financing Activities-70.70.00.0-24.218.0-5.4padlockpadlockpadlock
Cash from Financing227.40.00.0-26.517.1-9.1padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued351.4-0.50.5-0.5-0.3-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.10.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash288.912.2236.9-17.68.5-214.1padlockpadlockpadlock
Closing Cash Balance360.9338.3326.189.2106.798.2padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.828.07.1-22.420.7-55.6padlockpadlockpadlockpadlock
Closing Cash Balance314.0338.8310.8303.7326.1305.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow67.169.399.16.13.446.9padlockpadlockpadlock
Real Free Cash Flow25.311.551.6-27.8-16.320.8padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.736.030.2-12.317.918.4padlockpadlockpadlockpadlock
Real Free Cash Flow8.222.818.2-33.36.98.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-1,461.06399.40-156.91-312.46-176.48-1,585.71padlockpadlockpadlock
P/EG12.78-3.48-0.56-64.21-0.2416.16padlockpadlockpadlock
P/B22.6411.1246.1316.179.4510.19padlockpadlockpadlock
P/S7.613.8512.417.154.425.51padlockpadlockpadlock
P/FCF46.5741.5683.53670.78633.4249.98padlockpadlockpadlock
P/OFC30.5217.4050.2055.0428.2625.50padlockpadlockpadlock
Price/EV62.1027.9981.6571.8140.5754.98padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-124.81248.48-1,461.06116.02-30.92padlockpadlockpadlockpadlockpadlock
P/EG0.48-0.4712.78-1.000.03padlockpadlockpadlockpadlockpadlock
P/B13.5015.2022.6425.7646.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin65.7%60.7%63.9%60.9%60.7%62.0%padlockpadlockpadlock
EBIT Margin-0.8%1.0%2.3%-3.1%-1.6%-0.7%padlockpadlockpadlock
EBITDA Margin12.4%14.0%15.3%10.0%10.8%9.8%padlockpadlockpadlock
Operating Profit Margin-2.1%-1.0%-0.3%-1.3%-1.6%-0.7%padlockpadlockpadlock
Net Profit Margin-0.5%1.0%-7.9%-2.3%-2.5%-0.3%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.2%63.1%65.7%63.8%65.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%2.9%-0.8%-5.8%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%3.8%12.4%5.9%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.8%2.2%-2.1%2.5%-7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%2.1%-0.5%6.3%-38.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.990.981.000.600.600.53padlockpadlockpadlock
Quick Ratio0.990.981.000.600.560.53padlockpadlockpadlock
Solvency Ratio0.020.100.030.120.130.13padlockpadlockpadlock
Cash Ratio0.560.550.550.150.230.20padlockpadlockpadlock
Debt To Assets Ratio0.290.280.300.090.100.04padlockpadlockpadlock
Debt To Equity Ratio1.421.391.960.260.320.12padlockpadlockpadlock
Financial Leverage Ratio4.834.916.513.003.132.91padlockpadlockpadlock
Debt Service Coverage Ratio0.0024.320.009.836.048.52padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-1.78-3.95-2.99padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.981.010.990.981.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.010.990.981.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.04-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.610.560.530.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.290.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.331.421.751.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.914.624.835.766.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.470.000.000.00-7.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.595.194.303.773.292.88padlockpadlockpadlock
Net Income Per Share-0.320.05-0.34-0.09-0.08-0.01padlockpadlockpadlock
Cash Per Share1.792.181.970.510.690.50padlockpadlockpadlock
Shareholders Equity Per Share1.561.801.161.671.541.56padlockpadlockpadlock
Free Cash Flow Per Share0.520.480.640.040.020.32padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.02padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.111.181.161.201.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.02-0.010.08-0.43padlockpadlockpadlockpadlockpadlock
Cash Per Share1.791.931.791.831.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.481.631.561.361.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.220.19-0.080.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate63.5%4.9%2,862.1%39.6%-21.5%62.3%padlockpadlockpadlock
Receivables Turnover4.844.084.064.044.785.53padlockpadlockpadlock
Payables Turnover8.397.836.659.4913.4812.45padlockpadlockpadlock
Inventory Turnover-2.010.000.00-223,808,000.0012.92161,892,000.00padlockpadlockpadlock
Fixed Asset Turnover3.633.413.524.963.703.59padlockpadlockpadlock
Working Capital Turnover Ratio-45.96-99.80-7.61-3.41-2.93-13.57padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-409.3%27.3%63.5%-84.7%-492.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.461.281.161.09padlockpadlockpadlockpadlockpadlock
Payables Turnover2.012.002.082.561.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.899.460.890.900.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-35.18-545.00-31.43-38.5120.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%-4.4%-182.6%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.02 %0.12 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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