Vertex Energy
(NASDAQ) VTNR
This security has been delisted. This page is retained for historical reference.
VTNR News
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Get Access NowVTNR Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-40%
Return on Capital
-5%
Return on Assets
-8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$140.03M
Operating Income
$28.61M
EBITDA
$11.18M
Operating Cash Flow
$58.63M
Capital Expenditure
$143.54M
Free Cash Flow
$202.17M
Cash & ST Invst.
$80.57M
Total Debt
$350.44M
Vertex Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$750.06M
+2.1%
Gross Profit
$679.00K
+51.0%
Gross Margin
-0.09%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
481
N/A
Net Income
$53.77M
+33.9%
EBITDA
$28.38M
-0.3%
Quarterly Fundamentals
Net Cash
$444.31M
-73.9%
Accounts Receivable
$80.53M
+57.9%
Inventory
$126.32M
-41.4%
Long Term Debt
$142.15M
-63.7%
Short Term Debt
$321.03M
+595.6%
Return on Assets
-8.36%
N/A
Return on Invested Capital
-5.44%
N/A
Free Cash Flow
$2.57M
+97.6%
Operating Cash Flow
$8.70M
+111.6%