Vertex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vertex şirketinin toplam hissedar öz sermayesi $259.0M ve toplam borcu $334.7M olup, bu da borç-öz sermaye oranını 129.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $931.8M dir. Vertex 'in FAVÖK'ü $17.1M faiz karşılama oranı 11 dur. Şirketin $286.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

129.2%

Borç/özkaynak oranı

US$334.66m

Borç

Faiz karşılama oranı	11x
Nakit	US$286.44m
Eşitlik	US$259.03m
Toplam yükümlülükler	US$931.81m
Toplam varlıklar	US$1.19b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 56X 'nin kısa vadeli varlıkları ( $476.6M ) kısa vadeli yükümlülüklerini ( $457.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 56X şirketinin kısa vadeli varlıkları ( $476.6M ) uzun vadeli yükümlülüklerini ( $473.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 56X 'nin net borç/öz sermaye oranı ( 18.6% ) tatmin edici olarak değerlendirilmektedir.

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 ( 51.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 56X 'in borcuna ilişkin faiz ödemeleri EBIT ( 11 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Vertex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CEO, President & Chairman of the Board recently sold €9.3m worth of stock

Third quarter 2024 earnings released: EPS: US$0.046 (vs US$0.022 loss in 3Q 2023)

Now 32% overvalued after recent price rise

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

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)