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Vertex Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vertex heeft een totaal eigen vermogen van $233.1M en een totale schuld van $334.1M, wat de schuld-eigenvermogensverhouding op 143.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $790.7M. De EBIT Vertex is $9.3M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van $334.2M.

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143.3%

Verhouding schuld/eigen vermogen

US$334.09m

Schuld

Rente dekkingsratio	1.8x
Contant	US$334.19m
Aandelen	US$233.13m
Totaal verplichtingen	US$790.70m
Totaal activa	US$1.02b

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Vertex (NASDAQ:VERX) Use Debt?

Apr 18

Recent updates

Vertex, Inc.: Growth Momentum Continues With FCF Conversion Rates Inflecting Upwards

Aug 21

An Intrinsic Calculation For Vertex, Inc. (NASDAQ:VERX) Suggests It's 30% Undervalued

Aug 14

Vertex, Inc. (NASDAQ:VERX) Investors Are Less Pessimistic Than Expected

May 22

Calculating The Intrinsic Value Of Vertex, Inc. (NASDAQ:VERX)

Apr 09

Vertex, Inc. (NASDAQ:VERX) Shares Could Be 21% Below Their Intrinsic Value Estimate

Dec 29

Vertex Growth Remains Challenged Despite Integration Push

Oct 01

Is Vertex, Inc. (NASDAQ:VERX) Trading At A 34% Discount?

Aug 31

Vertex: A Valuation Re-Rating Play Of A Non-Discretionary Business

Aug 27

Vertex reports Q2 earnings; raises FY22 revenue guidance and issues Q3 outlook

Aug 09

There's Been No Shortage Of Growth Recently For Vertex's (NASDAQ:VERX) Returns On Capital

Jul 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $514.8M ) VERX } overtreffen de korte termijn passiva ( $439.1M ).

Langlopende schulden: De kortetermijnactiva VERX ( $514.8M ) overtreffen de langetermijnschulden ( $351.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VERX heeft meer geld in kas dan de totale schuld.

Schuld verminderen: VERX had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van VERX wordt goed gedekt door de operationele kasstroom ( 47.1% ).

Rentedekking: De rentebetalingen van VERX op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Vertex Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Vertex (NASDAQ:VERX) Use Debt?

Recent updates

Vertex, Inc.: Growth Momentum Continues With FCF Conversion Rates Inflecting Upwards

Vertex's (NASDAQ:VERX) Performance Is Even Better Than Its Earnings Suggest

Vertex, Inc. Updates Earnings Guidance for the Full Year 2024

Vertex, Inc. (NasdaqGM:VERX) agreed to acquire ecosio GmbH for $180 million.

Calculating The Intrinsic Value Of Vertex, Inc. (NASDAQ:VERX)

Vertex, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Pinning Down Vertex, Inc.'s (NASDAQ:VERX) P/S Is Difficult Right Now

Vertex, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Vertex, Inc., Annual General Meeting, Jun 12, 2024

New minor risk - Shareholder dilution

Vertex, Inc. to Report Q1, 2024 Results on May 08, 2024

Health Check: How Prudently Does Vertex (NASDAQ:VERX) Use Debt?

Vertex: EPS Better Than Expected, Cloud Offerings, And Cheap

Insider recently sold US$77m worth of stock

Price target increased by 26% to US$37.10

New minor risk - Share price stability

Vertex, Inc. Provides Earnings Guidance for the First Quarter of 2024 and Full-Year 2024

CEO, President & Chairman of the Board exercised options and sold US$2.5m worth of stock

Vertex, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Chief Financial Officer notifies of intention to sell stock

Insider recently sold US$1.7m worth of stock

VP, General Counsel & Secretary notifies of intention to sell stock

Vertex, Inc. announced that it expects to receive $491.25 million in funding from Silver Lake Technology Management, L.L.C.

A Look At The Fair Value Of Vertex, Inc. (NASDAQ:VERX)

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Vertex, Inc. Provides Revenue Guidance for the Fourth Quarter and Full-Year of 2023

Vertex, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Vertex, Inc. Announces the Appointment of Chirag Patel as Chief Strategy Officer

CEO, President & Chairman of the Board exercised options and sold US$5.2m worth of stock

Now 20% undervalued after recent price drop

Lead Independent Director recently sold US$295k worth of stock

Lead Independent Director notifies of intention to sell stock

Consensus estimates of losses per share improve by 27%

An Intrinsic Calculation For Vertex, Inc. (NASDAQ:VERX) Suggests It's 30% Undervalued

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Vertex, Inc. Provides Revenue Guidance for Third Quarter of 2023 and Full-Year 2023

Vertex, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Insider recently sold US$6.1m worth of stock

CEO, President & Chairman of the Board notifies of intention to sell stock

Vertex, Inc. (NASDAQ:VERX) Investors Are Less Pessimistic Than Expected

Chief Financial Officer notifies of intention to sell stock

Vertex, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

First quarter 2023 earnings: EPS misses analyst expectations

Chief Accounting Officer notifies of intention to sell stock

Calculating The Intrinsic Value Of Vertex, Inc. (NASDAQ:VERX)

Insider recently sold US$1.8m worth of stock

Price target increased by 16% to US$20.82

Insider recently sold US$2.1m worth of stock

CEO, President & Chairman of the Board exercised options and sold US$708k worth of stock

Chief Financial Officer exercised options and sold US$120k worth of stock

Vertex, Inc. to Report Q4, 2022 Results on Mar 08, 2023

Vertex, Inc. (NASDAQ:VERX) Shares Could Be 21% Below Their Intrinsic Value Estimate

Now 21% undervalued

Chief Financial Officer exercised options and sold US$86k worth of stock

CEO, President & Chairman of the Board recently sold US$793k worth of stock

Independent Director recently sold US$207k worth of stock

Independent Director recently sold US$184k worth of stock

Vertex, Inc. has completed a Follow-on Equity Offering in the amount of $22.725 million.

Now 22% undervalued

Vertex, Inc. has completed a Follow-on Equity Offering in the amount of $22.725 million.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Vertex, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

Insider recently sold US$647k worth of stock

Vertex, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Now 21% undervalued

CEO, President & Chairman of the Board notifies of intention to sell stock

Vertex Growth Remains Challenged Despite Integration Push

CEO, President & Chairman of the Board notifies of intention to sell stock

Chief Accounting Officer recently sold US$335k worth of stock

Is Vertex, Inc. (NASDAQ:VERX) Trading At A 34% Discount?

Vertex: A Valuation Re-Rating Play Of A Non-Discretionary Business

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind