VTNR Vertex Energy Inc

  1. Stocks
  2. Energy
  3. NASDAQ: VTNR

Price (delayed)

$1.55

Market cap

$144.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$555.91M

Vertex Energy Inc. is a middle market consolidator, refiner and re-refiner of distressed petroleum streams, such as used oil, transmix, fuel oils and off-specification commercial chemical products.

Highlights
VTNR's quick ratio has dropped by 51% year-on-year but it is up by 13% since the previous quarter
The equity has contracted by 24% from the previous quarter but it has grown by 20% YoY
VTNR's gross profit is down by 41% since the previous quarter and by 20% year-on-year
VTNR's gross margin is down by 39% since the previous quarter and by 30% year-on-year
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.vertexenergy.com
Peers: CLH PESI

Key stats

What are the main financial stats of VTNR
Market
Shares outstanding
93.51M
Market cap
$144.95M
Enterprise value
$555.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
0.04
EV/EBIT
16.02
EV/EBITDA
8.44
EV/Sales
0.17
Earnings
Revenue
$3.18B
EBIT
$34.7M
EBITDA
$65.86M
Free cash flow
-$202.16M
Per share
EPS
-$0.84
Free cash flow per share
-$2.36
Book value per share
$2.1
Revenue per share
$37.12
TBVPS
$9.85
Balance sheet
Total assets
$854.62M
Total liabilities
$654.24M
Debt
$491.54M
Equity
$196.35M
Working capital
$23.21M
Liquidity
Debt to equity
2.5
Current ratio
1.07
Quick ratio
0.36
Net debt/EBITDA
6.24
Margins
EBITDA margin
2.1%
Gross margin
4.5%
Net margin
-2.2%
Operating margin
-0.9%
Efficiency
Return on assets
-8.4%
Return on equity
-31.3%
Return on invested capital
3.8%
Return on capital employed
6.6%
Return on sales
1.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTNR stock price

How has the Vertex Energy stock price performed over time
Intraday
4.03%
1 week
49.04%
1 month
11.51%
1 year
-79.5%
YTD
-54.28%
QTD
10.71%

Financial performance

How have Vertex Energy's revenue and profit performed over time
Revenue
$3.18B
Gross profit
$144.17M
Operating income
-$28.61M
Net income
-$71.49M
Gross margin
4.5%
Net margin
-2.2%
Vertex Energy's operating income has plunged by 159% YoY and by 138% from the previous quarter
The operating margin has shrunk by 153% YoY and by 139% QoQ
VTNR's gross profit is down by 41% since the previous quarter and by 20% year-on-year
VTNR's gross margin is down by 39% since the previous quarter and by 30% year-on-year

Growth

What is Vertex Energy's growth rate over time

Valuation

What is Vertex Energy stock price valuation
P/E
N/A
P/B
0.74
P/S
0.04
EV/EBIT
16.02
EV/EBITDA
8.44
EV/Sales
0.17
VTNR's P/B is 88% below its 5-year quarterly average of 6.0 and 66% below its last 4 quarters average of 2.2
The equity has contracted by 24% from the previous quarter but it has grown by 20% YoY
VTNR's P/S is 96% below its 5-year quarterly average of 1.1 and 80% below its last 4 quarters average of 0.2
The revenue has grown by 14% YoY but it has contracted by 4.4% from the previous quarter

Efficiency

How efficient is Vertex Energy business performance
The ROIC has plunged by 76% from the previous quarter and by 70% YoY
VTNR's ROS has shrunk by 73% QoQ and by 54% YoY

Dividends

What is VTNR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTNR.

Financial health

How did Vertex Energy financials performed over time
VTNR's total assets is 31% greater than its total liabilities
VTNR's quick ratio has dropped by 51% year-on-year but it is up by 13% since the previous quarter
The company's current ratio fell by 30% YoY and by 3.6% QoQ
The debt is 150% more than the equity
Vertex Energy's debt to equity has increased by 34% from the previous quarter and by 2% YoY
The equity has contracted by 24% from the previous quarter but it has grown by 20% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.