Vertex (VERX) Company Statistics | The Fly

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Vertex (VERX) Company Statistics | The Fly

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Vertex

· VERX

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Valuation

Statistics

1.861 B

+2.89%

General

Market Cap: $1.81B
Enterprise Value: $2.09B
Shares Outstanding: 161,820,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 62.05%
Operating Margin: -0.18%
Net Profit Margin: 0.45%
FCF Margin: 7.42%
ROA: 0.30%
ROE: 1.41%
ROIC: -0.02%
Current Ratio: 0.87
Debt-to-Equity: 1.45
Revenue Per Employee: —

Valuation (TTM)

P/E: 548.72
PEG: 24.55
P/S: 2.50
P/FCF: 33.74
P/B: 8.18
EV/EBITDA: 61.27

Growth

Rev 1Y: 12.25%

Income Statement (TTM)

Revenue: $787.44M
Gross Margin: 62.05%
Operating Expenses: $490.05M
Operating Income: -$1.44M
Net Profit: $3.58M

Balance Sheet

Rev 1Y Fwd Est

10.51%

Rev 3Y (CAGR)

15.04%

Rev 5Y (CAGR)

14.84%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

1949.45%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $230.49M
Working Capital: -$72.47M
Total Assets: $1.21B
Net Debt: $119.43M
Total Liabilities: $969.04M
Total Equity: $241.11M

Cash Flow Statement (TTM)

Cash Flow from Operations: $176.43M
Cash Flow from Investing: -$144.93M
Cash Flow from Financing: -$84.54M
Free Cash Flow: $58.46M
Capital Expenditures: $117.97M