NASDAQ:VERX
Vertex, Inc.
- Stock
Last Close
37.38
25/09 14:38
Market Cap
5.80B
Beta: 0.60
Volume Today
47.12K
Avg: 343.18K
PE Ratio
−114.72
PFCF: 4,236.67
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 7.47M - | 7.47M 0% | |||||
average payables | 8.79M - | 9.80M 11.46% | 10.94M 11.58% | 13.66M 24.93% | 18.96M 38.77% | ||
average receivables | 66.30M - | 73.76M 11.25% | 77.04M 4.45% | 89.91M 16.70% | 122.32M 36.05% | ||
book value per share | -531.89 - | -0.87 99.84% | 1.71 297.68% | 1.56 9.19% | 5.01 221.71% | -53.59 1,169.84% | |
capex per share | -158.64 - | -0.29 99.82% | -0.25 13.91% | -0.30 22.20% | -1.60 425.16% | 10.43 751.84% | |
capex to depreciation | -1.34 - | -1.49 11.45% | -1.02 31.71% | -1.01 1.22% | -1.20 19.35% | -0.69 42.93% | |
capex to operating cash flow | -0.41 - | -0.41 1.94% | -0.55 35.68% | -0.49 11.10% | -0.96 95.06% | -0.66 30.63% | |
capex to revenue | -0.12 - | -0.12 4.47% | -0.09 25.05% | -0.11 20.90% | -0.15 41.08% | -0.09 42.37% | |
cash per share | 265.90 - | 0.59 99.78% | 2.30 293.54% | 0.50 78.47% | 2.25 352.46% | -16.46 833.22% | |
days of inventory on hand | 28.24 - | ||||||
days payables outstanding | 26.16 - | 35.48 35.60% | 19.59 44.79% | 29.31 49.62% | 27.08 7.61% | 38.48 42.10% | |
days sales outstanding | 83.39 - | 79.89 4.20% | 75.17 5.91% | 65.98 12.22% | 76.39 15.77% | 90.39 18.34% | |
debt to assets | 0.26 - | 0.19 23.76% | 0.00 98.97% | 0.04 2,039.55% | 0.10 139.50% | 0.03 70.51% | |
debt to equity | -0.49 - | -0.46 6.80% | 0.00 101.07% | 0.12 2,432.37% | 0.32 157.41% | 0.09 71.70% | |
dividend yield | 5.58 - | 0.01 99.83% | 0.03 246.20% | 0.00 96.39% | 0.00 30.04% | ||
earnings yield | -1.22 - | 0.01 100.61% | -0.02 331.51% | -0.00 96.34% | -0.02 2,831.78% | 0.10 656.80% | |
enterprise value | 4.07M - | 3.08B 75,510.67% | 4.28B 39.11% | 2.30B 46.26% | 647.20M 71.87% | -172.45M 126.65% | |
enterprise value over ebitda | 0.07 - | 52.94 71,129.70% | -59.02 211.47% | 54.98 193.17% | 12.19 77.82% | 74.72 512.70% | |
ev to operating cash flow | 0.05 - | 33.27 65,661.45% | 71.90 116.10% | 25.01 65.21% | 8.42 66.33% | -2.32 127.55% | |
ev to sales | 0.01 - | 9.57 63,963.99% | 11.43 19.37% | 5.41 52.69% | 1.32 75.65% | -0.30 122.89% | |
free cash flow per share | 224.45 - | 0.42 99.81% | 0.20 52.03% | 0.32 56.17% | 0.07 76.46% | -5.31 7,205.08% | |
free cash flow yield | 9.38 - | 0.02 99.81% | 0.01 67.06% | 0.02 242.95% | 0.01 74.25% | -0.20 3,926.82% | |
graham net net | -1.07K - | -1.92 99.82% | 0.24 112.49% | -2.09 973.83% | -6.58 214.67% | 68.40 1,139.26% | |
graham number | 589.89 - | 1.86 99.68% | 4.81 158.17% | 0.59 87.70% | 5.50 828.63% | 57.83 951.66% | |
income quality | -13.18 - | 2.98 122.61% | -0.75 125.33% | -62.18 8,143.72% | -6.25 89.96% | -5.68 9.10% | |
intangibles to total assets | 0.11 - | 0.12 13.02% | 0.09 24.62% | 0.46 399.97% | 0.41 9.89% | 0.34 16.80% | |
interest coverage | -1.78 - | 15.65 980.32% | -33.67 315.22% | -2.99 91.12% | -3.95 31.99% | -4.21 6.56% | |
interest debt per share | 268.94 - | 0.41 99.85% | 0.03 92.23% | 0.20 524.27% | 1.65 722.88% | -5.73 448.06% | |
inventory turnover | 12.92 - | ||||||
invested capital | -0.49 - | -0.46 6.80% | 0.00 101.07% | 0.12 2,432.37% | 0.32 157.41% | 0.09 71.70% | |
market cap | 5.03M - | 3.10B 61,627.62% | 4.58B 47.75% | 2.35B 48.83% | 665.49M 71.62% | -127.18M 119.11% | |
net current asset value | -194.45M - | -211.50M 8.77% | 73.25M 134.63% | -244.45M 433.73% | -248.28M 1.57% | -240.32M 3.20% | |
net debt to ebitda | -0.02 - | -0.42 2,308.61% | 4.16 1,090.89% | -1.07 125.68% | -0.34 67.77% | 19.61 5,792.13% | |
net income per share | -29.08 - | 0.18 100.61% | -0.60 437.16% | -0.01 98.33% | -0.27 2,580.54% | 2.77 1,133.79% | |
operating cash flow per share | 383.09 - | 0.71 99.81% | 0.45 36.55% | 0.62 37.45% | 1.68 169.23% | -15.74 1,039.71% | |
payables turnover | 13.95 - | 10.29 26.25% | 18.63 81.12% | 12.45 33.17% | 13.48 8.23% | 9.48 29.63% | |
receivables turnover | 4.38 - | 4.57 4.38% | 4.86 6.28% | 5.53 13.92% | 4.78 13.62% | 4.04 15.50% | |
research and ddevelopement to revenue | 0.09 - | 0.10 8.99% | 0.15 52.60% | 0.10 28.68% | 0.09 17.65% | 0.10 19.39% | |
return on tangible assets | -0.03 - | 0.10 412.05% | -0.16 257.76% | -0.00 97.40% | -0.03 615.74% | -0.03 9.89% | |
revenue per share | 1.30K - | 2.48 99.81% | 2.85 14.87% | 2.88 1.08% | 10.72 272.24% | -121.24 1,231.08% | |
roe | 0.05 - | -0.21 475.47% | -0.35 70.56% | -0.01 98.16% | -0.05 733.21% | -0.05 3.37% | |
roic | 0.07 - | -0.39 667.52% | -0.34 13.75% | -0.00 98.85% | -0.03 676.12% | -0.04 19.23% | |
sales general and administrative to revenue | 0.22 - | 0.22 2.07% | 0.40 80.11% | 0.25 36.79% | 0.25 1.60% | 0.25 3.04% | |
shareholders equity per share | -531.89 - | -0.87 99.84% | 1.71 297.68% | 1.56 9.19% | 5.01 221.71% | -53.59 1,169.84% | |
stock based compensation to revenue | 0.02 - | 0.03 56.92% | 0.39 1,241.61% | 0.06 84.43% | 0.04 34.72% | 0.06 47.67% | |
tangible asset value | -134.76M - | -144.51M 7.23% | 174.79M 220.95% | -76.06M 143.52% | -66.31M 12.82% | -7.26M 89.06% | |
tangible book value per share | -641.72 - | -1.11 99.83% | 1.33 219.22% | -0.51 138.73% | -6.94 1,247.79% | -53.59 672.49% | |
working capital | -106.43M - | -168.97M 58.76% | 110.72M 165.53% | -173.46M 256.66% | -162.02M 6.60% | -174.16M 7.49% |
All numbers in USD (except ratios and percentages)