Edition:
United States

Vertex Energy Inc (VTNR.OQ)

VTNR.OQ on NASDAQ Stock Exchange Capital Market

1.61USD
19 Oct 2018
Change (% chg)

$-0.14 (-8.29%)
Prev Close
$1.75
Open
$1.75
Day's High
$1.75
Day's Low
$1.58
Volume
46,361
Avg. Vol
37,567
52-wk High
$2.03
52-wk Low
$0.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 46.92 0.027
Mar '18 41.37 -0.088
FY 2017 Dec '17 41.35 0.303
Sep '17 32.47 -0.117
Jun '17 36.91 -0.083
Mar '17 34.77 -0.123
FY 2016 Dec '16 31.06 -0.185
Sep '16 28.46 -0.034
Jun '16 24.43 -0.213
Mar '16 14.13 -0.074
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 45.85 47.50 44.20 --
Year Ending Dec-18 2 176.00 177.00 175.00 140.23
Year Ending Dec-19 2 183.70 183.80 183.60 161.30
Earnings (per share)
Quarter Ending Dec-18 2 -0.02 -0.01 -0.02 --
Year Ending Dec-18 2 -0.09 -0.08 -0.09 -0.20
Year Ending Dec-19 2 -0.04 -0.02 -0.06 --
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.18 24.52
P/E High - Last 5 Yrs. 12.84 36.70 40.57
P/E Low - Last 5 Yrs. 8.58 17.57 13.97
Beta 0.79 0.59 0.95
Price to Sales (TTM) 0.19 7.52 46.48
Price to Book (MRQ) 0.75 2.27 2.68
Price to Tangible Book (MRQ) 0.64 261.63 4.34
Price to Cash Flow (TTM) -- 17.11 16.11
% Owned Institutions 18.53 8.34 1.64

Dividends

  Company industry sector
Dividend Yield -- 1.52 1.46
Dividend Yield - 5 Year Avg -- 1.80 1.55
Dividend 5 Year Growth Rate -- 7.94 7.44
Payout Ratio(TTM) -- 30.48 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 51.11 12.44 32.33
Sales (TTM) vs TTM 1 Yr. Ago 32.93 7.76 57.06
Sales - 5 Yr. Growth Rate -2.22 2.75 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.82 26.01 108.85
EPS (TTM) vs TTM 1 Yr. Ago 18.80 -- --
EPS - 5 Yr. Growth Rate -- 4.14 12.64
Capital Spending - 5 Yr. Growth Rate 39.85 15.98 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 2.34 2.08
Current Ratio (MRQ) 1.40 2.72 2.50
LT Debt to Equity (MRQ) 24.16 29.10 69.71
Total Debt to Equity (MRQ) 31.33 37.11 91.06
Interest Coverage (TTM) -96.46 23.34 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.85 31.13 30.55
Gross Margin - 5 Yr. Avg. 8.13 30.63 29.07
EBITD Margin (TTM) 0.35 -- --
EBITD - 5 Yr. Avg -1.64 12.48 19.04
Operating Margin (TTM) -4.62 7.57 14.70
Operating Margin - 5 Yr. Avg. -2.90 5.13 13.96
Pre-Tax Margin (TTM) -5.69 6.98 13.55
Pre-Tax Margin - 5 Yr. Avg. -2.28 4.65 11.89
Net Profit Margin (TTM) -5.69 3.91 9.68
Net Profit Margin - 5 Yr. Avg. -2.54 1.27 8.27
Effective Tax Rate (TTM) -- 36.15 27.29
Effective Tax Rate - 5 Yr. Avg. -- 33.92 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 640,006 34,561,206 575,349,593
Net Income/Employee (TTM) -36,424 2,337,380 48,327,842
Receivable Turnover (TTM) 15.45 6.08 5.84
Inventory Turnover (TTM) 26.36 17.41 70.73
Asset Turnover (TTM) 1.54 0.83 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.79 4.13 5.38
Return on Assets - 5 Yr. Avg. -5.18 4.20 4.40
Return on Investment (TTM) -10.72 6.53 7.50
Return on Investment - 5 Yr. Avg. -8.05 6.17 6.25
Return on Equity (TTM) -38.29 8.37 12.39
Return on Equity - 5 Yr. Avg. -18.46 7.72 10.70
  1 Year 3 Year 5 Year
Sales % -33.25 -15.40 -2.22
EPS (TTM) % 40.48 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Vertex Energy Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.82%
# of Holders: 30
Total Shares Held: 4,139,275
3 Mo. Net Change: -2,575
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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