Vertex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vertex şirketinin toplam hissedar öz sermayesi $233.1M ve toplam borcu $334.1M olup, bu da borç-öz sermaye oranını 143.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $790.7M dir. Vertex 'in FAVÖK'ü $9.3M faiz karşılama oranı 1.8 dur. Şirketin $334.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

143.3%

Borç/özkaynak oranı

US$334.09m

Borç

Faiz karşılama oranı	1.8x
Nakit	US$334.19m
Eşitlik	US$233.13m
Toplam yükümlülükler	US$790.70m
Toplam varlıklar	US$1.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 56X 'nin kısa vadeli varlıkları ( $514.8M ) kısa vadeli yükümlülüklerini ( $439.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 56X şirketinin kısa vadeli varlıkları ( $514.8M ) uzun vadeli yükümlülüklerini ( $351.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 56X şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 56X şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: 56X 'nin borcu işletme nakit akışı ( 47.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 56X 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Vertex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Vertex, Inc. to Report Q3, 2024 Results on Nov 06, 2024

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

New major risk - Revenue and earnings growth

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

Now 22% overvalued after recent price rise

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

Now 13% overvalued after recent price rise

Now 20% overvalued after recent price rise

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

First quarter 2024 earnings released: EPS: US$17.40 (vs US$0.12 loss in 1Q 2023)

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

New minor risk - Shareholder dilution

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

Insider recently sold €70m worth of stock

Full year 2023 earnings released: US$0.086 loss per share (vs US$0.082 loss in FY 2022)

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

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

Insider recently sold €1.6m worth of stock

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

New minor risk - Share price stability

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.008 loss in 3Q 2022)

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

Now 23% undervalued

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

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

Lead Independent Director recently sold €270k worth of stock

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.037 loss in 2Q 2022)

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

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

Insider recently sold €5.5m worth of stock

Now 20% undervalued after recent price drop

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

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.002 loss in 1Q 2022)

Full year 2022 earnings released: US$0.082 loss per share (vs US$0.01 loss in FY 2021)

Insider recently sold €2.0m worth of stock

Now 20% undervalued after recent price drop

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

Now 22% undervalued after recent price drop

CEO, President & Chairman of the Board recently sold €744k worth of stock

Independent Director recently sold €196k worth of stock

Now 21% undervalued

Independent Director recently sold €177k worth of stock

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

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

Now 20% undervalued

Third quarter 2022 earnings released: US$0.008 loss per share (vs US$0.027 loss in 3Q 2021)

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

Insider recently sold €656k worth of stock

Now 22% undervalued

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

Chief Accounting Officer recently sold €335k worth of stock

Second quarter 2022 earnings released: US$0.037 loss per share (vs US$0.005 profit in 2Q 2021)

Vertex, Inc. Provides Financial Guidance for the Third Quarter and Full-Year 2022

Vertex, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Insider recently sold €2.3m worth of stock

Less than half of directors are independent

Chief Accounting Officer recently sold €467k worth of stock

Insider recently sold €546k worth of stock

Vertex, Inc. Provides Financial Guidance for the Second Quarter and Full-Year 2022

First quarter 2022 earnings released: US$0.002 loss per share (vs US$0.016 profit in 1Q 2021)

Now 20% undervalued

Vertex, Inc. to Report Q1, 2022 Results on May 10, 2022

Co-Owner & Director recently bought €92k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Vertex, Inc. to Report Q4, 2021 Results on Mar 09, 2022

Vertex, Inc. Unveils Edge Computing Tax Solution

Independent Director recently sold €179k worth of stock

VP, General Counsel & Secretary recently sold €372k worth of stock

Third quarter 2021 earnings released: US$0.027 loss per share (vs US$0.15 loss in 3Q 2020)

Vertex, Inc. (NasdaqGM:VERX) acquired LCR-Dixon.

Independent Director recently sold €142k worth of stock

Second quarter 2021 earnings released: EPS US$0.005 (vs US$0.24 loss in 2Q 2020)

Vertex, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2021