Discover
VERX
Vertex, Inc.
12.23
1 x 11.78
10 x 12.60
bid
ask
+
0.10
0.78%
1 @ 04:00 PM
12.32 +0.09 (0.74%)
| Ytd | -38.76% | |
| 1y | -51.06% |
11.82
day range
12.24
10.21
52 week range
26.63
| Open | 12.00 | Prev Close | 12.13 | Low | 11.82 | High | 12.24 | Mkt Cap | 1.98B |
| Vol | 0.00 | Avg Vol | 1.97M | EPS | 0.71 | P/E | 17.23 | Forward P/E | 11.68 |
| Beta | 0.81 | Short Ratio | 3.79 | Inst. Own | 99.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 12.38 | 200-d Avg | 15.42 | 1yr Est | 17.15 |
| Income Statement | |||
| Total Revenue | 203.97M | ||
| Revenues (USD) | 203.97M | ||
| Cost of Revenue | 72.67M | ||
| Gross Profit | 131.30M | ||
| Operating Expenses | 135.74M | ||
| Research and Development Expense | 24.81M | ||
| Selling, General and Administrative Expense | 103.04M | ||
| Operating Income | -4.44M | ||
| Income Tax Expense | -13.14M | ||
| Net Income | 9.04M | ||
| Net Income Common Stock | 9.04M | ||
| Net Income Common Stock (USD) | 9.04M | ||
| Consolidated Income | 9.04M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -4.10M | ||
| Earning Before Interest & Taxes (USD) | -4.10M | ||
| Weighted Average Shares | 161.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 256.99M | ||
| Cash and Equivalents (USD) | 256.99M | ||
| Investments | 15.00M | ||
| Investments Non-Current | 15.00M | ||
| Trade and Non-Trade Receivables | 153.43M | ||
| Current Assets | 491.95M | ||
| Property, Plant & Equipment Net | 228.84M | ||
| Total Assets | 1.21B | ||
| Debt Current | 4.50M | ||
| Total Debt | 349.92M | ||
| Current Liabilities | 564.42M | ||
| Debt Non-Current | 345.42M | ||
| Total Liabilities | 969.04M | ||
| Accumulated Retained Earnings (Deficit) | -39.57M | ||
| Accumulated Other Comprehensive Income | -10.55M | ||
| Shareholders Equity | 241.11M | ||
| Shareholders Equity (USD) | 241.11M | ||
| Assets Non-Current | 718.20M | ||
| Total Debt (USD) | 349.92M | ||
| Deferred Revenue | 386.90M | ||
| Deposit Liabilities | 24.64M | ||
| Goodwill and Intangible Assets | 437.00M | ||
| Liabilities Non-Current | 404.62M | ||
| Trade and Non-Trade Payables | 37.31M | ||
| Tax Assets | 127.00K | ||
| Tax Liabilities | 13.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.94M | ||
| Net Cash Flow from Financing | -15.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.17M | ||
| Capital Expenditure | -28.16M | ||
| Issuance (Purchase) of Equity Shares | -24.41M | ||
| Issuance (Repayment) of Debt Securities | -19.00K | ||
| Net Cash Flow from Investing | -28.16M | ||
| Net Cash Flow from Operations | 30.90M | ||
| Effect of Exchange Rate Changes on Cash | -137.00K | ||
| Share Based Compensation | 13.76M | ||