Vertex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vertex
VERX Stock  USD 19.56  0.55  2.89%   
Vertex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vertex's valuation are provided below:
Gross Profit
472.6 M
Profit Margin
(0.07)
Market Capitalization
3.2 B
Enterprise Value Revenue
4.3134
Revenue
732.2 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 2026 to make sure the company can sustain itself down the road.

Vertex Total Revenue

491.06 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 66 M, Net Interest Income of 5 M or Interest Income of 5 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 3.0E-4 or PTB Ratio of 43.66. Vertex financial statements analysis is a perfect complement when working with Vertex Valuation or Volatility modules.
  
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Vertex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets684.3 M1.3 B476.5 M
Slightly volatile
Short and Long Term Debt Total424.9 M404.7 M111.6 M
Slightly volatile
Other Current Liabilities112.4 M175.5 M88.7 M
Slightly volatile
Total Current Liabilities411 M618 M326.8 M
Slightly volatile
Other Liabilities34.4 M17.2 M42.7 M
Slightly volatile
Property Plant And Equipment Net110.4 M217.9 M83.9 M
Slightly volatile
Current Deferred Revenue267 M390.2 M215.7 M
Slightly volatile
Accounts Payable43.7 M41.6 M14.9 M
Slightly volatile
Cash357.5 M340.5 M124 M
Slightly volatile
Non Current Assets Total379.1 M725 M245.8 M
Slightly volatile
Non Currrent Assets Other25.3 M47.8 M18.6 M
Slightly volatile
Other Assets1.091.1516.5 M
Very volatile
Long Term Debt404.8 M385.5 M100.8 M
Slightly volatile
Cash And Short Term Investments368.5 M351 M127.1 M
Slightly volatile
Net Receivables109.3 M189.1 M87.8 M
Slightly volatile
Common Stock Total Equity121.7 K172.5 K92.9 K
Slightly volatile
Common Stock Shares Outstanding159 M178.3 M140.4 M
Slightly volatile
Liabilities And Stockholders Equity684.3 M1.3 B476.5 M
Slightly volatile
Non Current Liabilities Total543.5 M517.6 M153.3 M
Slightly volatile
Other Current Assets39.7 M76.7 M28.5 M
Slightly volatile
Total Liabilities1.2 B1.1 B494.1 M
Slightly volatile
Deferred Long Term Liabilities13.2 M17.8 M11.3 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M6.4 M
Very volatile
Total Current Assets647.6 M616.8 M250.9 M
Slightly volatile
Capital Stock135.8 K180.6 K94.8 K
Slightly volatile
Short Term Debt3.5 M3.7 M7.3 M
Very volatile
Intangible Assets39.7 M47.8 M30.9 M
Slightly volatile
Common Stock135.8 K180.6 K94.8 K
Slightly volatile
Property Plant Equipment86.9 M133.1 M73.1 M
Slightly volatile
Property Plant And Equipment Gross235.5 M452.7 M198.9 M
Slightly volatile
Retained Earnings Total Equity15.8 M11.3 M19.4 M
Slightly volatile
Capital Surpluse247.1 M281.5 M221 M
Slightly volatile
Capital Lease Obligations20.1 M19.2 M8.3 M
Slightly volatile
Non Current Liabilities Other105.5 M100.5 M24.3 M
Slightly volatile
Short Term Investments10.9 M8.2 M20.4 M
Slightly volatile

Vertex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5 M4.8 M1.9 M
Slightly volatile
Depreciation And Amortization54.9 M99.8 M41.4 M
Slightly volatile
Interest Expense2.9 M4.8 M2.5 M
Slightly volatile
Selling General Administrative126.7 M175.8 M93 M
Slightly volatile
Selling And Marketing Expenses119.4 M196.2 M90 M
Slightly volatile
Total Revenue491.1 M766.8 M386 M
Slightly volatile
Gross Profit303.9 M490 M243.6 M
Slightly volatile
Other Operating Expenses502.7 M769.4 M377.1 M
Slightly volatile
Research Development50.2 M76.7 M37.4 M
Slightly volatile
Cost Of Revenue187.1 M276.7 M142.4 M
Slightly volatile
Total Operating Expenses315.5 M492.6 M234.7 M
Slightly volatile
Reconciled Depreciation54.2 M99.8 M41.1 M
Slightly volatile
Non Recurring3.8 M6.1 M1.9 M
Slightly volatile

Vertex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation45.5 M54.5 M25.3 M
Slightly volatile
Free Cash Flow119.6 M113.9 M52.6 M
Slightly volatile
Begin Period Cash Flow124.5 M102.5 M80.3 M
Slightly volatile
Depreciation54.9 M99.8 M41.4 M
Slightly volatile
Capital Expenditures56 M75.6 M44.4 M
Slightly volatile
Total Cash From Operating Activities100.6 M189.5 M92.6 M
Slightly volatile
End Period Cash Flow393.7 M375 M136.3 M
Slightly volatile
Change To Netincome8.8 M9.2 M31.3 M
Slightly volatile
Change To Liabilities20.7 M14.2 M29.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.3811.185.1863
Slightly volatile
Dividend Yield3.0E-43.0E-40.0318
Slightly volatile
Days Sales Outstanding64.1481.0180.7937
Slightly volatile
Free Cash Flow Yield0.02350.01370.0551
Slightly volatile
Operating Cash Flow Per Share1.191.222.3891
Slightly volatile
Stock Based Compensation To Revenue0.110.08180.0598
Slightly volatile
Capex To Depreciation1.180.871.1898
Slightly volatile
EV To Sales6.2711.265.1272
Slightly volatile
Free Cash Flow Per Share0.610.731.3599
Slightly volatile
Inventory Turnover10.3411.6312.6949
Slightly volatile
Days Of Inventory On Hand22.5925.4227.7458
Slightly volatile
Payables Turnover13.347.6412.7949
Slightly volatile
Sales General And Administrative To Revenue0.290.260.2411
Slightly volatile
Research And Ddevelopement To Revenue0.110.10.0962
Slightly volatile
Capex To Revenue0.120.110.1162
Slightly volatile
Cash Per Share1.42.261.9906
Slightly volatile
POCF Ratio33.0145.2424.533
Slightly volatile
Capex To Operating Cash Flow0.440.360.4701
Slightly volatile
PFCF Ratio71.5275.29114
Slightly volatile
Days Payables Outstanding26.449.4430.3641
Slightly volatile
EV To Operating Cash Flow32.3545.5524.1687
Slightly volatile
EV To Free Cash Flow72.075.79113
Slightly volatile
Intangibles To Total Assets0.220.310.1948
Slightly volatile
Current Ratio0.590.90.652
Slightly volatile
Receivables Turnover5.064.664.5259
Slightly volatile
Capex Per Share0.570.491.0213
Slightly volatile
Revenue Per Share5.034.948.5706
Slightly volatile
Interest Debt Per Share2.72.571.971
Slightly volatile
Debt To Assets0.280.270.2105
Slightly volatile
Short Term Coverage Ratios21.6936.4322.293
Slightly volatile
Operating Cycle67.3781.0182.6451
Very volatile
Days Of Payables Outstanding26.449.4430.3641
Slightly volatile
Price To Operating Cash Flows Ratio33.0145.2424.533
Slightly volatile
Price To Free Cash Flows Ratio71.5275.29114
Slightly volatile
Quick Ratio0.580.90.6492
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.142.261.4068
Slightly volatile
Cash Ratio0.420.630.3266
Slightly volatile
Cash Conversion Cycle56.3240.3553.7005
Slightly volatile
Operating Cash Flow Sales Ratio0.230.280.2567
Slightly volatile
Days Of Inventory Outstanding22.5925.4227.7458
Slightly volatile
Days Of Sales Outstanding64.1481.0180.7937
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.690.5114
Slightly volatile
Cash Flow Coverage Ratios0.510.544.4509
Very volatile
Fixed Asset Turnover5.34.055.1272
Slightly volatile
Capital Expenditure Coverage Ratio2.172.882.245
Slightly volatile
Price Cash Flow Ratio33.0145.2424.533
Slightly volatile
Debt Ratio0.280.270.2105
Slightly volatile
Cash Flow To Debt Ratio0.510.544.4509
Very volatile
Price Sales Ratio6.3811.185.1863
Slightly volatile
Asset Turnover0.910.661.0296
Slightly volatile
Gross Profit Margin0.680.730.6434
Very volatile

Vertex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B3.1 B1.8 B
Slightly volatile
Enterprise Value1.6 B3.1 B1.8 B
Slightly volatile

Vertex Fundamental Market Drivers

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 Revenue390.2 M267 M
Total Revenue766.8 M491.1 M
Cost Of Revenue276.7 M187.1 M
Stock Based Compensation To Revenue 0.08  0.11 
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.11  0.12 
Revenue Per Share 4.94  5.03 

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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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