Vertex Free Cash Flow Per Share vs Free Cash Flow Analysis

VERX Stock

USD 52.71 1.15 2.14%

Vertex financial indicator trend analysis is much more than just breaking down Vertex prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vertex is a good investment. Please check the relationship between Vertex Free Cash Flow Per Share and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Vertex Stock please use our How to Invest in Vertex guide.

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vertex Free Cash Flow Per Share account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Vertex's Free Cash Flow Per Share and Free Cash Flow is 0.66. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Vertex, assuming nothing else is changed. The correlation between historical values of Vertex's Free Cash Flow Per Share and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Vertex are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Per Share i.e., Vertex's Free Cash Flow Per Share and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Vertex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vertex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Vertex Stock please use our How to Invest in Vertex guide.At this time, Vertex's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 75.40 in 2024, whereas Selling General Administrative is likely to drop slightly above 119.8 M in 2024.

	2023	2024 (projected)
Depreciation And Amortization	15.2M	14.4M
Interest Income	969.5K	899.1K

Depreciation And Amortization Interest Income

Vertex fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		-0.14	0.93	0.93	0.98	-0.89	0.88	0.93	0.97	-0.31	0.96	0.87	0.39	0.95	0.48	0.48	-0.25	0.43	0.86	0.99	0.88	-0.44	0.84	0.99	0.9	0.94
Short Long Term Debt Total	-0.14		0.06	0.08	-0.3	-0.13	-0.12	0.14	0.05	0.87	-0.39	0.17	-0.8	0.08	0.46	-0.69	0.59	-0.77	0.21	-0.25	-0.28	0.63	-0.17	-0.22	0.24	0.09
Other Current Liab	0.93	0.06		0.98	0.86	-0.78	0.73	0.97	0.96	-0.02	0.83	0.9	0.09	0.97	0.55	0.26	-0.17	0.14	0.84	0.87	0.87	-0.36	0.87	0.89	0.98	0.93
Total Current Liabilities	0.93	0.08	0.98		0.85	-0.82	0.8	0.92	0.98	-0.08	0.81	0.94	0.17	0.93	0.64	0.23	-0.3	0.22	0.9	0.87	0.91	-0.47	0.84	0.88	0.97	0.97
Total Stockholder Equity	0.98	-0.3	0.86	0.85		-0.86	0.88	0.86	0.91	-0.46	0.99	0.79	0.53	0.9	0.37	0.6	-0.3	0.56	0.79	1.0	0.86	-0.49	0.81	1.0	0.81	0.88
Other Liab	-0.89	-0.13	-0.78	-0.82	-0.86		-0.93	-0.83	-0.91	0.19	-0.8	-0.84	-0.31	-0.84	-0.64	-0.29	0.08	-0.36	-0.92	-0.88	-0.68	0.22	-0.62	-0.89	-0.84	-0.91
Net Tangible Assets	0.88	-0.12	0.73	0.8	0.88	-0.93		0.73	0.88	-0.4	0.86	0.77	0.53	0.75	0.66	0.36	-0.34	0.57	0.85	0.88	0.77	-0.44	0.61	0.89	0.77	0.86
Property Plant And Equipment Net	0.93	0.14	0.97	0.92	0.86	-0.83	0.73		0.94	0.01	0.83	0.84	0.06	0.99	0.49	0.31	0.0	0.11	0.8	0.87	0.77	-0.18	0.79	0.89	0.96	0.89
Current Deferred Revenue	0.97	0.05	0.96	0.98	0.91	-0.91	0.88	0.94		-0.14	0.87	0.94	0.24	0.95	0.64	0.28	-0.23	0.29	0.93	0.93	0.88	-0.4	0.83	0.94	0.97	0.99
Net Debt	-0.31	0.87	-0.02	-0.08	-0.46	0.19	-0.4	0.01	-0.14		-0.51	0.0	-0.98	-0.03	0.31	-0.82	0.7	-0.97	-0.04	-0.42	-0.42	0.71	-0.12	-0.4	0.09	-0.15
Retained Earnings	0.96	-0.39	0.83	0.81	0.99	-0.8	0.86	0.83	0.87	-0.51		0.71	0.57	0.86	0.32	0.65	-0.33	0.6	0.7	0.97	0.85	-0.49	0.78	0.97	0.76	0.81
Accounts Payable	0.87	0.17	0.9	0.94	0.79	-0.84	0.77	0.84	0.94	0.0	0.71		0.08	0.88	0.73	0.04	-0.17	0.13	0.98	0.83	0.78	-0.38	0.87	0.83	0.93	0.96
Cash	0.39	-0.8	0.09	0.17	0.53	-0.31	0.53	0.06	0.24	-0.98	0.57	0.08		0.1	-0.16	0.78	-0.72	1.0	0.15	0.49	0.49	-0.72	0.14	0.47	0.01	0.25
Non Current Assets Total	0.95	0.08	0.97	0.93	0.9	-0.84	0.75	0.99	0.95	-0.03	0.86	0.88	0.1		0.5	0.31	-0.01	0.14	0.84	0.91	0.78	-0.23	0.86	0.92	0.96	0.91
Non Currrent Assets Other	0.48	0.46	0.55	0.64	0.37	-0.64	0.66	0.49	0.64	0.31	0.32	0.73	-0.16	0.5		-0.46	-0.01	-0.12	0.78	0.42	0.39	-0.06	0.46	0.43	0.68	0.65
Other Assets	0.48	-0.69	0.26	0.23	0.6	-0.29	0.36	0.31	0.28	-0.82	0.65	0.04	0.78	0.31	-0.46		-0.44	0.79	0.05	0.54	0.5	-0.48	0.2	0.54	0.13	0.26
Long Term Debt	-0.25	0.59	-0.17	-0.3	-0.3	0.08	-0.34	0.0	-0.23	0.7	-0.33	-0.17	-0.72	-0.01	-0.01	-0.44		-0.72	-0.14	-0.27	-0.63	0.95	-0.15	-0.26	-0.09	-0.26
Cash And Short Term Investments	0.43	-0.77	0.14	0.22	0.56	-0.36	0.57	0.11	0.29	-0.97	0.6	0.13	1.0	0.14	-0.12	0.79	-0.72		0.2	0.53	0.52	-0.72	0.17	0.51	0.06	0.29
Net Receivables	0.86	0.21	0.84	0.9	0.79	-0.92	0.85	0.8	0.93	-0.04	0.7	0.98	0.15	0.84	0.78	0.05	-0.14	0.2		0.84	0.73	-0.33	0.77	0.84	0.9	0.96
Common Stock Total Equity	0.99	-0.25	0.87	0.87	1.0	-0.88	0.88	0.87	0.93	-0.42	0.97	0.83	0.49	0.91	0.42	0.54	-0.27	0.53	0.84		0.86	-0.48	0.84	1.0	0.83	0.91
Common Stock Shares Outstanding	0.88	-0.28	0.87	0.91	0.86	-0.68	0.77	0.77	0.88	-0.42	0.85	0.78	0.49	0.78	0.39	0.5	-0.63	0.52	0.73	0.86		-0.75	0.75	0.86	0.8	0.86
Non Current Liabilities Total	-0.44	0.63	-0.36	-0.47	-0.49	0.22	-0.44	-0.18	-0.4	0.71	-0.49	-0.38	-0.72	-0.23	-0.06	-0.48	0.95	-0.72	-0.33	-0.48	-0.75		-0.43	-0.46	-0.26	-0.44
Other Current Assets	0.84	-0.17	0.87	0.84	0.81	-0.62	0.61	0.79	0.83	-0.12	0.78	0.87	0.14	0.86	0.46	0.2	-0.15	0.17	0.77	0.84	0.75	-0.43		0.82	0.81	0.81
Other Stockholder Equity	0.99	-0.22	0.89	0.88	1.0	-0.89	0.89	0.89	0.94	-0.4	0.97	0.83	0.47	0.92	0.43	0.54	-0.26	0.51	0.84	1.0	0.86	-0.46	0.82		0.85	0.91
Total Liab	0.9	0.24	0.98	0.97	0.81	-0.84	0.77	0.96	0.97	0.09	0.76	0.93	0.01	0.96	0.68	0.13	-0.09	0.06	0.9	0.83	0.8	-0.26	0.81	0.85		0.95
Deferred Long Term Liab	0.94	0.09	0.93	0.97	0.88	-0.91	0.86	0.89	0.99	-0.15	0.81	0.96	0.25	0.91	0.65	0.26	-0.26	0.29	0.96	0.91	0.86	-0.44	0.81	0.91	0.95

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Vertex Account Relationship Matchups

Vertex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	264.6M	554.9M	670.2M	719.2M	759.9M	583.7M
Short Long Term Debt Total	51.5M	1.1M	28.6M	73.5M	67.0M	50.7M
Other Current Liab	81.3M	71.2M	109.8M	107.1M	111.6M	99.7M
Total Current Liabilities	334.5M	292.0M	369.1M	403.2M	440.8M	381.0M
Total Stockholder Equity	(112.4M)	225.5M	230.1M	229.7M	253.0M	130.9M
Other Liab	59.2M	37.2M	46.6M	19.1M	17.2M	34.4M
Net Tangible Assets	(161.9M)	174.8M	(76.1M)	190.7M	219.3M	230.3M
Property Plant And Equipment Net	54.7M	56.6M	118.6M	133.0M	115.3M	96.7M
Current Deferred Revenue	191.7M	207.6M	237.3M	268.8M	290.1M	249.3M
Net Debt	(24.4M)	(301.9M)	(44.7M)	(18.3M)	(1.2M)	(1.3M)
Retained Earnings	(90.7M)	21.9M	24.8M	12.5M	(586K)	(615.3K)
Accounts Payable	10.7M	8.9M	13M	14.3M	23.6M	14.2M
Cash	75.9M	303.1M	73.3M	91.8M	68.2M	89.1M
Non Current Assets Total	99.1M	152.2M	474.5M	478.0M	493.3M	326.3M
Non Currrent Assets Other	12.3M	3.3M	1.9M	18.1M	37.3M	39.1M
Other Assets	12.3M	77.0M	49.8M	49.0M	1.0	0.95
Cash And Short Term Investments	75.9M	303.1M	73.3M	103.0M	77.7M	91.8M
Net Receivables	70.4M	77.2M	76.9M	102.9M	141.8M	97.4M
Common Stock Shares Outstanding	146.2M	146.4M	147.8M	149.6M	151.9M	136.1M
Liabilities And Stockholders Equity	264.6M	554.9M	670.2M	719.2M	759.9M	583.7M
Non Current Liabilities Total	42.5M	37.5M	71.0M	86.3M	66.2M	71.8M
Other Current Assets	19.3M	22.5M	45.4M	20.4M	47.1M	31.0M
Other Stockholder Equity	(21.3M)	206.5M	222.6M	244.8M	275.2M	165.8M
Total Liab	377.1M	329.4M	440.1M	489.5M	506.9M	452.8M
Deferred Long Term Liab	11.2M	11.7M	12.6M	15.5M	17.8M	13.2M
Net Invested Capital	(60.9M)	225.5M	230.1M	278.6M	299.5M	167.9M
Total Current Assets	165.6M	402.7M	195.7M	241.2M	266.6M	257.4M
Accumulated Other Comprehensive Income	(491K)	(3.1M)	(17.5M)	(27.8M)	(21.7M)	(20.7M)
Net Working Capital	(169.0M)	110.7M	(173.5M)	(162.0M)	(174.2M)	(182.9M)
Short Term Debt	50.8M	1.8M	8.4M	10.6M	10.1M	11.5M
Intangible Assets	32.1M	32.0M	36.1M	296.0M	41.2M	39.1M
Property Plant Equipment	54.7M	56.6M	118.6M	115.8M	133.1M	86.9M

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Additional Tools for Vertex Stock Analysis

When running Vertex's price analysis, check to measure Vertex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.

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Vertex Free Cash Flow Per Share vs Free Cash Flow Analysis

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Free Cash Flow

Vertex fundamental ratios Correlations

Vertex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vertex fundamental ratios Accounts

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Additional Tools for Vertex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Tangible Assets	- 0.93	Other Liab
Net Receivables	- 0.92	Other Liab
Deferred Long Term Liab	- 0.91	Other Liab
Current Deferred Revenue	- 0.91	Other Liab