Vertex

NASDAQ
VRTX
Stock
Yield per half year: -2.87%
Dividend yield: 0%
Sector: Healthcare

Reporting Vertex

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
28.63 30.83 18.64 38.81 43.08 61.41 56.59 73.96 88.49 89 64.71 15.48
Выручка, млрд $
1.7 2.49 3.05 4.16 6.21 7.57 8.93 9.87 11.02 11.02 8.72 12.15
Чистая прибыль, млрд $
-0.112 0.263 2.1 1.18 2.71 2.34 3.32 3.62 -0.5356 -0.5356 2.29 -172.31
EV, млрд $
30.45 17.56 39.78 54.3 56.09 51.44 65.12 96.43 101.04 101.04 74.02 12.49
EBIT, млрд $
-0.0461 0.2501 0.6442 1.2 2.86 2.78 4.29 4.42 0.2805 0.2805 2.93 -37.15
EBITDA, млрд $
0.075 0.103 0.7166 1.46 3.19 2.79 4.44 4.61 0.4863 0.4863 3.10 -31.35
OIBDA, млрд $
3.43 3.36 5.42 4.82 0.789 0.789 3.56 -25.47
Баланс стоимость, млрд $
-5.37 -5.12 4.44 6.09 8.69 10.1 13.91 17.58 16.41 16.41 13.34 13.56
FCF, млрд $
0.18 0.586 1.17 1.49 2.99 2.41 3.93 3.28 -0.7903 -0.7903 2.36 -176.63
Операционный денежный поток, млрд $
0.2361 0.8449 1.27 1.57 3.25 2.64 4.13 3.54 -0.4926 -0.4926 2.61 -168.57
Операционная прибыль, млрд $
0.011 0.393 0.6352 1.2 2.86 2.78 4.31 3.83 -0.2329 -0.2329 2.71 -160.56
Операционные расходы, млрд $
1.48 1.82 1.97 2.41 2.6 3.89 3.49 4.78 9.72 9.72 4.90 30.18
CAPEX, млрд $
0.057 0.259 0.0955 0.0755 0.2598 0.235 0.2047 0.2584 0.2977 0.2977 0.2511 2.76


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.18 2.09 2.65 3.11 5.99 6.8 10.5 10.37 4.57 4.57 7.65 -5.27
Short Term Investments $
0.2506 0.4233 0.5181 0.699 0.6707 0.7299 0.2745 0.8492 1.55 1.55 0.8149 18.24
Long term investments $
0.03 0.0203 0.0204 0.0136 0.0608 0.1122 2.5 0.5414 161.61
Total Receivables $
0.2011 0.2813 0.4765 0.6335 0.8854 1.14 1.44 1.56 1.61 1.61 1.33 12.70
Total Current Assets $
1.76 2.48 3.84 4.61 7.83 9.01 12.68 14.14 9.6 9.6 10.65 4.16
Чистые активы, млрд $
0.94 1.16 2.04 3.84 4.61 7.83 9.01 1.46 12.97 12.68 7.18 22.98
Активы, млрд $
2.9 3.55 6.25 8.32 11.75 13.43 18.15 22.73 22.53 22.53 17.72 13.91
Short Term Debt $
0.3194 0.0225 0.0098 0.0303 0.0424 0.0469 0.0894 0.0837 0.0923 0.0923 0.0709 16.83
Long Term Debt $
0.456 0.668 0.4409 0.7536 0.6966 0.4864 0.5634 0.5816 0.5386 0.539 0.5418 2.07
Задолженность, млрд $
1.56 1.5 1.81 2.23 3.06 3.33 4.24 5.15 6.12 6.12 4.38 14.87
Чистый долг, млрд $
-0.3782 -1.08 -2.06 -2.53 -5.41 -6.24 -9.94 -9.56 -2.82 -2.82 -6.7940 -12.22
Долг, млрд $
0.8058 0.5859 0.5914 0.5774 0.5815 0.5567 0.561 0.8084 1.75 1.75 0.8515 24.65
Interest income $
0.0842 0.0814 0.0576 0.0335 0.0637 0.0222 0.0049 0.1446 0.6147 0.1700 57.36
Расходы на обслуживание долга $
0.0814 0.0576 0.0341 0.0585 0.0582 0.0615 0.0548 0.0441 0.0306 0.0306 0.0498 -12.07
Чист. проц. доходы, млрд $
-0.0814 0.0576 0.0335 0.0637 0.0222 0.0049 0.1446 0.6147 0.6147 0.1700 57.36
Goodwill, млрд $
0.0399 0.0504 0.0504 0.0504 0.0504 1.4 1.4 1.4 1.09 1.09 1.28 -4.88
Амортизация, млрд $
0.0614 0.0614 0.0724 0.2603 0.3318 0.0067 0.1483 0.1813 0.2058 0.2058 0.1748 -9.11
Себестоимость, млрд $
0.2105 0.2751 0.4095 0.5478 0.7363 0.9042 1.08 1.26 1.53 1.53 1.10 15.75
Товарно материальные запасы $
0.0776 0.1118 0.1244 0.1675 0.2808 0.3531 0.4606 0.7388 1.21 1.21 0.6087 33.93


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.46 1.04 8.09 4.51 10.29 9.01 12.82 13.89 -2.08 -2.08 8.79 -172.63
Цена акции ао 73.67 149.86 165.71 218.95 236.34 292.57 406.89 402.7 445.82 445.82 356.86 13.53
Число акций ао, млн 245 253 259 260 263 259 259.1 260.5 257.9 257.9 259.90 -0.39
FCF/акцию 0.7328 2.31 4.53 5.73 11.37 9.27 15.15 12.59 -3.06 -3.06 9.06 -176.91


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.69 16.53 64.88 22.37 36.71 24.93 27.67 22.99 -3.15 -3.15 17.60 21.83 -161.19
ROA, % -4.15 8.17 42.83 16.16 27.02 18.6 21.04 17.71 -2.37 -2.37 5.71 16.40 -161.46
ROIC, % -24.11 -36.74 -27.59 -3.36 12.85 55.38 19.93 33.54 23.15 23.07 17.65 28.97 12.49
ROS, % 8.59 21.14 34.91 51.16 36.86 37.2 36.68 -4.86 -4.86 -4.86 13.36 20.20 -166.68
ROCE, % 12.24 12.57 16.83 28.03 24.07 27.27 23.06 1.48 1.71 1.71 29.73 15.52 -41.07
Ebit margin, % 28.77 49.61 35.16 48.01 44.83 2.55 2.55 2.55 18.53 26.62 -40.83
Рентаб EBITDA, % 11.05 23.51 35.02 51.37 36.82 49.67 46.66 4.41 4.41 4.41 26.10 28.39 -34.59
Чистая рентаб, % 0.7 15.8 68.8 28.27 43.7 30.92 37.2 36.68 -4.86 -4.86 13.36 28.73 -164.45
Operation Margin, % 15.78 21.79 28.88 46.03 36.73 48.23 38.83 -2.11 -2.11 -2.11 16.64 23.91 -156.47
Чистая процентная маржа, % -36.72 -127.25 -53.89 -6.58 10.58 68.79 28.27 43.7 30.92 30.84 24.17 36.45 23.92
Доходность FCF, % -3.23 -1.43 0.5824 3.14 2.7 3.09 4.52 4.58 5.49 3.71 4.28 3.72


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-51.43 -273.54 196.1 19.95 48.29 22.68 24.63 22.59 29.28 29.17 69.28 29.49 -9.52
P/BV
17.9 21.2 9.43 9.34 7.08 5.71 5.39 6.03 6.33 6.33 8.88 6.11 -2.21
P/S
10.8 16.3 13.73 13.65 9.91 7.62 8.4 10.74 9.42 9.42 8.07 9.22 -1.01
P/FCF
66.47 36.63 38.06 20.5 23.43 18.21 22.65 27.14 -112.62 -112.62 8.97 -4.2380 -236.89
E/P
0.0081 0.0482 0.0243 0.041 0.0446 0.0465 0.0409 0.0407 -0.006 -0.006 0.03 0.0333 -166.95
EV/EBIT
45.33 18.46 19.09 15.19 21.8 360.2 360.2 360.2 88.62 155.30 79.95
EV/EBITDA
641.83 63.83 55.51 37.24 17.6 18.45 14.68 20.94 207.77 207.77 53.93 55.89 63.84
EV/S
12.66 13.59 13.04 9.16 6.71 7.29 9.77 9.17 9.17 9.17 8.39 8.42 6.45
EV/FCF
53.82 35.25 36.34 18.99 21.11 16.59 29.41 -127.85 -127.85 -127.85 21.66 -37.7180 -243.36
Debt/EBITDA
2.13 0.8253 0.396 0.1824 0.1996 0.1265 0.1755 3.6 3.6 3.6 2.61 1.54 78.33
Netdebt/Ebitda
-23.62 -3.09 -2.05 -1.84 -2.36 -2.24 -2.08 -5.8 -5.8 -5.8 0.49 -3.6560 19.70
Debt/Ratio
0.42 0.29 0.27 0.26 0.25 0.0309 0.0356 0.0776 0.0776 0.0776 0.24 0.0943 -20.86
Debt/Equity
0.74 0.41 0.37 0.35 0.33 0.0403 0.046 0.1066 0.3732 0.3732 2.82 0.1792 2.49
Debt/Net Income
2.22 0.2726 0.4834 0.2144 0.2377 0.1689 0.2233 -3.27 -3.27 -3.27 10.75 -1.1820 -268.93
PEG
34.37 34.37 -67.62 34.37 0.00
Бета
0.64 0.56 0.46 1.11 -1.86 -0.6652 -0.6652 -0.68 -0.0790 -203.50
Индекс Альтмана
15.03 14.94 16.55 14.18 6.07 5.97 5.99 4.77 2.98 2.98 12.59 5.16 -13.26


Dividends

2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2906 0.0208 0.01 0.2649 0.102 0.102 0.0999 37.44
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 0.9938 0.8537 9.77 4.36 0 0 155.02 3.99 44.73
Dividend Coverage Ratio
12.64 210 4.45 26.57 22.94 55.32 12.66


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.05 1.33 1.42 1.76 1.83 3.05 2.54 3.69 2.58 15.96
Всего задолженность
1.12 1.33 1.88 18.84
CAPEX/Выручка, %
4.19 3.1 2.29 2.62 2.7 2.7 -8.41
Персонал, чел
3 400 3 900 4 800 5 400 12.26