Vertex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vertex
VERX Stock  USD 54.25  0.90  1.63%   
Vertex financial statements provide useful quarterly and yearly information to potential Vertex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vertex financial statements helps investors assess Vertex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vertex's valuation are summarized below:
Gross Profit
298.5 M
Profit Margin
0.0473
Market Capitalization
8.5 B
Enterprise Value Revenue
13.2558
Revenue
643.2 M
We have found one hundred twenty available fundamental trend indicators for Vertex, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vertex current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Vertex Total Revenue

450.66 Million

Check Vertex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertex's main balance sheet or income statement drivers, such as Tax Provision of 14.9 M, Interest Income of 899.1 K or Depreciation And Amortization of 53.3 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 3.0E-4 or PTB Ratio of 16.98. Vertex financial statements analysis is a perfect complement when working with Vertex Valuation or Volatility modules.
  
Check out the analysis of Vertex Correlation against competitors.
For more information on how to buy Vertex Stock please use our How to Invest in Vertex guide.

Vertex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets583.7 M759.9 M365.9 M
Slightly volatile
Short and Long Term Debt Total50.7 M67 M51.1 M
Pretty Stable
Other Current Liabilities99.7 M111.6 M76.5 M
Slightly volatile
Total Current Liabilities381 M440.8 M291.3 M
Slightly volatile
Other Liabilities34.4 M17.2 M45.8 M
Slightly volatile
Property Plant And Equipment Net96.7 M115.3 M68 M
Slightly volatile
Current Deferred Revenue249.3 M290.1 M194.7 M
Slightly volatile
Accounts Payable14.2 M23.6 M9.8 M
Slightly volatile
Cash89.1 M68.2 M80.3 M
Slightly volatile
Non Current Assets Total326.3 M493.3 M184.5 M
Slightly volatile
Non Currrent Assets Other39.1 M37.3 M13.6 M
Slightly volatile
Other Assets0.951.018.7 M
Slightly volatile
Long Term Debt31.2 M44.1 M41.3 M
Slightly volatile
Cash And Short Term Investments91.8 M77.7 M81.8 M
Slightly volatile
Net Receivables97.4 M141.8 M75.1 M
Slightly volatile
Common Stock Total Equity121.7 K172.5 K85.3 K
Slightly volatile
Common Stock Shares Outstanding136.1 M151.9 M58.7 M
Slightly volatile
Liabilities And Stockholders Equity583.7 M759.9 M365.9 M
Slightly volatile
Non Current Liabilities Total71.8 M66.2 M77.8 M
Slightly volatile
Other Current Assets31 M47.1 M20.9 M
Slightly volatile
Total Liabilities452.8 M506.9 M369.1 M
Slightly volatile
Deferred Long Term Liabilities13.2 M17.8 M10.8 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M7 M
Very volatile
Total Current Assets257.4 M266.6 M181.3 M
Slightly volatile
Capital Stock129.6 K154 K84.6 K
Slightly volatile
Short Term Debt11.5 M10.1 M9.2 M
Pretty Stable
Intangible Assets39.1 M41.2 M45.6 M
Slightly volatile
Common Stock129.6 K154 K84.6 K
Slightly volatile
Property Plant Equipment86.9 M133.1 M67.4 M
Slightly volatile
Property Plant And Equipment Gross196 M278.3 M166.3 M
Slightly volatile
Retained Earnings Total Equity15.8 M11.3 M20.4 M
Slightly volatile
Capital Surpluse247.1 M281.5 M217.9 M
Slightly volatile
Capital Lease Obligations20.6 M20.4 M7.1 M
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M8.2 M
Slightly volatile
Short Term Investments12.2 M9.5 M22.1 M
Slightly volatile

Vertex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income899.1 K969.5 K681 K
Slightly volatile
Depreciation And Amortization53.3 M74.5 M36.2 M
Slightly volatile
Interest Expense2.6 M4.2 M1.9 M
Slightly volatile
Selling General Administrative119.8 M145.9 M83 M
Slightly volatile
Selling And Marketing Expenses108 M140.2 M76.8 M
Slightly volatile
Total Revenue450.7 M572.4 M339.2 M
Slightly volatile
Gross Profit276.4 M348.6 M213.2 M
Slightly volatile
Other Operating Expenses461.9 M579.8 M328.1 M
Slightly volatile
Research Development46.3 M58.2 M32.6 M
Slightly volatile
Cost Of Revenue174.2 M223.8 M126 M
Slightly volatile
Total Operating Expenses289.6 M366.1 M202.9 M
Slightly volatile
Reconciled Depreciation47.3 M70 M33.7 M
Slightly volatile
Non Recurring3.8 M6.1 M1.5 M
Slightly volatile

Vertex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.4 M33.9 M21.8 M
Slightly volatile
Free Cash Flow5.8 M6.1 M37.9 M
Slightly volatile
Begin Period Cash Flow128.9 M106.7 M78.5 M
Slightly volatile
Depreciation48.2 M74.5 M34 M
Slightly volatile
Capital Expenditures49.8 M49.3 M39.2 M
Slightly volatile
Total Cash From Operating Activities63.4 M74.3 M78.8 M
Slightly volatile
End Period Cash Flow137.3 M89.2 M90.7 M
Slightly volatile
Change To Netincome8.8 M9.2 M34.1 M
Slightly volatile
Change To Liabilities20.7 M14.2 M31.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.547.14743.1522
Slightly volatile
Dividend Yield3.0E-43.0E-43.3485
Slightly volatile
Days Sales Outstanding62.8290.392580.0767
Slightly volatile
Free Cash Flow Yield0.00140.00155.6308
Slightly volatile
Operating Cash Flow Per Share0.470.4895230
Slightly volatile
Stock Based Compensation To Revenue0.110.05930.0576
Slightly volatile
Capex To Depreciation1.230.66161.2432
Slightly volatile
EV To Sales5.417.14533.073
Slightly volatile
Free Cash Flow Per Share0.03820.0402135
Slightly volatile
Inventory Turnover10.3411.6312.6645
Slightly volatile
Payables Turnover14.369.48513.6166
Pretty Stable
Sales General And Administrative To Revenue0.210.2550.2353
Slightly volatile
Average Inventory4 M7.5 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.080.10170.093
Pretty Stable
Capex To Revenue0.120.08610.1178
Slightly volatile
Cash Per Share0.490.5118160
Slightly volatile
POCF Ratio30.9855.03817.5909
Slightly volatile
Capex To Operating Cash Flow0.460.66270.4835
Slightly volatile
PFCF Ratio704671154
Slightly volatile
Days Payables Outstanding23.4838.481827.2601
Pretty Stable
EV To Operating Cash Flow30.1855.021717.1254
Slightly volatile
EV To Free Cash Flow704671153
Slightly volatile
Intangibles To Total Assets0.210.39350.1766
Slightly volatile
Current Ratio0.760.60490.6237
Slightly volatile
Receivables Turnover5.164.03794.555
Slightly volatile
Graham Number1.711.7977355
Slightly volatile
Capex Per Share0.310.324495.3102
Slightly volatile
Revenue Per Share3.583.7692780
Slightly volatile
Interest Debt Per Share0.340.359161
Slightly volatile
Debt To Assets0.120.06630.1864
Slightly volatile
Short Term Coverage Ratios11.2211.815618.2458
Very volatile
Operating Cycle66.5990.392582.211
Pretty Stable
Days Of Payables Outstanding23.4838.481827.2601
Pretty Stable
Price To Operating Cash Flows Ratio30.9855.03817.5909
Slightly volatile
Price To Free Cash Flows Ratio704671154
Slightly volatile
Ebt Per Ebit3.072.91981.6428
Slightly volatile
Quick Ratio0.760.60490.6212
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.01.50891.2673
Pretty Stable
Net Income Per E B T0.920.60411.1338
Slightly volatile
Cash Ratio0.150.15470.2734
Very volatile
Cash Conversion Cycle43.1151.910754.951
Pretty Stable
Operating Cash Flow Sales Ratio0.230.12990.2558
Slightly volatile
Days Of Sales Outstanding62.8290.392580.0767
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.07790.08210.4687
Slightly volatile
Cash Flow Coverage Ratios1.41.47635.0877
Pretty Stable
Fixed Asset Turnover5.544.96265.3222
Slightly volatile
Capital Expenditure Coverage Ratio2.071.50892.1786
Slightly volatile
Price Cash Flow Ratio30.9855.03817.5909
Slightly volatile
Debt Ratio0.120.06630.1864
Slightly volatile
Cash Flow To Debt Ratio1.41.47635.0877
Pretty Stable
Price Sales Ratio5.547.14743.1522
Slightly volatile
Asset Turnover0.960.75321.0881
Slightly volatile
Gross Profit Margin0.680.6090.6379
Slightly volatile

Vertex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.1 B3.4 B
Slightly volatile
Enterprise Value2.8 B3.1 B3.4 B
Slightly volatile

Vertex Fundamental Market Drivers

Cash And Short Term Investments77.7 M

Vertex Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vertex Financial Statements

Vertex investors use historical fundamental indicators, such as Vertex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vertex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue290.1 M249.3 M
Total Revenue572.4 M450.7 M
Cost Of Revenue223.8 M174.2 M
Stock Based Compensation To Revenue 0.06  0.11 
Sales General And Administrative To Revenue 0.25  0.21 
Research And Ddevelopement To Revenue 0.10  0.08 
Capex To Revenue 0.09  0.12 
Revenue Per Share 3.77  3.58 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Vertex Stock Analysis

When running Vertex's price analysis, check to measure Vertex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.
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