Vertex Energy Statistics
Total Valuation
Vertex Energy has a market cap or net worth of $144.95 million. The enterprise value is $555.91 million.
| Market Cap | 144.95M |
| Enterprise Value | 555.91M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex Energy has 93.51 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 47.53% |
| Float | 85.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.11 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.13 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 16.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -4.16% |
| Revenue Per Employee | $6.61M |
| Profits Per Employee | -$148,620 |
| Employee Count | 481 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 19.10 |
Taxes
| Income Tax | -13.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.84% in the last 52 weeks. The beta is 1.61, so Vertex Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -80.84% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (30 Days) | 2,596,061 |
Short Selling Information
The latest short interest is 17.48 million, so 18.69% of the outstanding shares have been sold short.
| Short Interest | 17.48M |
| Short Previous Month | 17.65M |
| Short % of Shares Out | 18.69% |
| Short % of Float | 20.54% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Vertex Energy had revenue of $3.18 billion and -$71.49 million in losses. Loss per share was -$0.84.
| Revenue | 3.18B |
| Gross Profit | 144.17M |
| Operating Income | -28.61M |
| Pretax Income | -84.87M |
| Net Income | -71.49M |
| EBITDA | 65.86M |
| EBIT | 34.70M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $80.57 million in cash and $491.54 million in debt, giving a net cash position of -$410.96 million or -$4.39 per share.
| Cash & Cash Equivalents | 80.57M |
| Total Debt | 491.54M |
| Net Cash | -410.96M |
| Net Cash Per Share | -$4.39 |
| Equity / Book Value | 196.35M |
| Book Value Per Share | 2.10 |
| Working Capital | 23.21M |
Cash Flow
In the last 12 months, operating cash flow was -$58.63 million and capital expenditures -$143.53 million, giving a free cash flow of -$202.16 million.
| Operating Cash Flow | -58.63M |
| Capital Expenditures | -143.53M |
| Free Cash Flow | -202.16M |
| FCF Per Share | -$2.36 |
Margins
Gross margin is 4.54%, with operating and profit margins of -0.90% and -2.25%.
| Gross Margin | 4.54% |
| Operating Margin | -0.90% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.25% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.09% |
| FCF Margin | -6.36% |
Dividends & Yields
Vertex Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | -49.32% |
| FCF Yield | -139.47% |
Analyst Forecast
The average price target for Vertex Energy is $4.88, which is 214.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.88 |
| Price Target Difference | 214.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2009. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 4, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Vertex Energy has an Altman Z-Score of 3.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 1 |