VE

Vertex

VERX

NASDAQInformation Technology

Income Statement

Total Revenue$666.78M

Gross Profit$426.13M

Operating Income$-2.23M

EBITDA$87.37M

EBIT$-2.23M

Pre-tax Income$7.58M

Net Income$-52.73M

Balance Sheet

Cash Equivalent$271.27M

Total Debt$280.43M

Book Value$230.41M

Book Value Per Share1.48

Key Ratios

Return on Equity (ROE)-29.40%

Return on Assets (ROA)-4.52%

Return on Invested Capital (ROI)-10.25%

Net Profit Margin-7.91%

Current Ratio1.00

Quick Ratio0.94

Long-Term Debt / Equity1.87