| 前收盘价格 | 49.38 |
| 收盘价格 | 48.23 |
| 成交量 | 651,392 |
| 平均成交量 (3个月) | 760,942 |
| 市值 | 7,985,152,000 |
| 市盈率 (P/E TTM) | 269.47 |
| 价格/销量 (P/S) | 13.44 |
| 股市价格/股市净资产 (P/B) | 32.66 |
| 52周波幅 | |
| 利润日期 | 6 Nov 2024 |
| 营业毛利率 | 4.73% |
| 营业利益率 (TTM) | 4.32% |
| 稀释每股收益 (EPS TTM) | 0.190 |
| 季度收入增长率 (YOY) | 17.50% |
| 总债务/股东权益 (D/E MRQ) | 135.97% |
| 流动比率 (MRQ) | 1.04 |
| 营业现金流 (OCF TTM) | 171.32 M |
| 杠杆自由现金流 (LFCF TTM) | 72.59 M |
| 资产报酬率 (ROA TTM) | 1.12% |
| 股东权益报酬率 (ROE TTM) | 12.69% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Application (US) | 混合的 | 混合的 |
| Software - Application (全球的) | 混合的 | 混合的 | |
| 股票 | Vertex, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.3
| 分析师共识 | 1.5 |
| 内部交易活动 | -3.5 |
| 价格波动 | -3.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 0.30 |
|
Vertex Inc is a provider of tax technology and services. Its software, content, and services help customers stay in compliance with indirect taxes that occur in taxing jurisdictions all over the world. Vertex provides cloud-based and on-premise solutions to specific industries for every line of tax, including income, sales, consumer use, value-added, and payroll. The company offers solutions such as tax determination, Tax Data Management, document management, and compliance and reporting among others. The company derives revenue from software subscriptions. |
|
| 部门 | Technology |
| 行业 | Software - Application |
| 投资方式 | Small Growth |
| 内部持股比例 | 9.85% |
| 机构持股比例 | 107.62% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Tensile Capital Management Lp | 30 Sep 2024 | 4,053,550 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 62.00 (Morgan Stanley, 21.09%) | 购买 |
| 中 | 58.00 (13.28%) | |
| 低 | 50.00 (Jefferies, -2.34%) | 购买 |
| 平均值 | 56.63 (10.61%) | |
| 总计 | 7 购买, 1 保留 | |
| 平均价格@调整类型 | 50.10 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Morgan Stanley | 13 Nov 2024 | 62.00 (21.09%) | 购买 | 50.58 |
| BMO Capital | 07 Nov 2024 | 52.00 (1.56%) | 保留 | 51.33 |
| Baird | 07 Nov 2024 | 57.00 (11.33%) | 购买 | 51.33 |
| Goldman Sachs | 07 Nov 2024 | 59.00 (15.23%) | 购买 | 51.33 |
| JMP Securities | 07 Nov 2024 | 61.00 (19.14%) | 购买 | 51.33 |
| Needham | 07 Nov 2024 | 60.00 (17.19%) | 购买 | 51.33 |
| Stifel | 07 Nov 2024 | 52.00 (1.56%) | 购买 | 51.33 |
| Jefferies | 04 Nov 2024 | 50.00 (-2.34%) | 购买 | 42.23 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| DESTEFANO DAVID | - | 55.15 | -25,607 | -1,412,226 |
| ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL U/A OF JEFFREY R | - | 52.88 | -72,000 | -3,801,388 |
| ROWLAND BRYAN T.R. | - | 55.15 | -3,020 | -166,553 |
| STAMM JOHN RICHARD | - | 53.83 | -3,600 | -193,788 |
| 累积净数量 | -104,227 | |||
| 累积净值 ($) | -5,573,955 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 53.95 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| DESTEFANO DAVID | 职员 | 26 Nov 2024 | 卖 (-) | 25,607 | 55.15 | 1,412,226 |
| ROWLAND BRYAN T.R. | 职员 | 26 Nov 2024 | 卖 (-) | 3,020 | 55.15 | 166,553 |
| ROWLAND BRYAN T.R. | 职员 | 26 Nov 2024 | 执行期权 | 3,020 | - | - |
| STAMM JOHN RICHARD | 董事 | 22 Nov 2024 | 处理 (-) | 1,100 | 53.83 | 59,213 |
| STAMM JOHN RICHARD | 董事 | 22 Nov 2024 | 卖 (-) | 2,500 | 53.83 | 134,575 |
| STAMM JOHN RICHARD | 董事 | 22 Nov 2024 | 执行期权 | 2,500 | - | - |
| ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL U/A OF JEFFREY R | 21 Nov 2024 | 卖 (-) | 31,034 | 53.44 | 1,658,457 | |
| ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL U/A OF JEFFREY R | 20 Nov 2024 | 卖 (-) | 40,966 | 52.31 | 2,142,931 |
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