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Vertex Energy (Vertex Energy) Cyclically Adjusted PS Ratio : 0.11 (As of May. 02, 2024)


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What is Vertex Energy Cyclically Adjusted PS Ratio?

As of today (2024-05-02), Vertex Energy's current share price is $1.28. Vertex Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $11.72. Vertex Energy's Cyclically Adjusted PS Ratio for today is 0.11.

The historical rank and industry rank for Vertex Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

VTNR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.24   Max: 2.7
Current: 0.11

During the past years, Vertex Energy's highest Cyclically Adjusted PS Ratio was 2.70. The lowest was 0.06. And the median was 0.24.

VTNR's Cyclically Adjusted PS Ratio is ranked better than
88.14% of 759 companies
in the Oil & Gas industry
Industry Median: 0.9 vs VTNR: 0.11

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Vertex Energy's adjusted revenue per share data for the three months ended in Dec. 2023 was $7.828. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $11.72 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vertex Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Vertex Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vertex Energy Cyclically Adjusted PS Ratio Chart

Vertex Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.11 0.72 0.69 0.29

Vertex Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 1.01 0.59 0.40 0.29

Competitive Comparison of Vertex Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas Refining & Marketing subindustry, Vertex Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vertex Energy's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vertex Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Vertex Energy's Cyclically Adjusted PS Ratio falls into.



Vertex Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Vertex Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.28/11.72
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertex Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Vertex Energy's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=7.828/129.4194*129.4194
=7.828

Current CPI (Dec. 2023) = 129.4194.

Vertex Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.995 99.695 2.590
201406 2.901 100.560 3.734
201409 3.058 100.428 3.941
201412 2.407 99.070 3.144
201503 1.340 99.621 1.741
201506 1.746 100.684 2.244
201509 1.392 100.392 1.794
201512 0.740 99.792 0.960
201603 0.482 100.470 0.621
201606 0.821 101.688 1.045
201609 0.931 101.861 1.183
201612 0.958 101.863 1.217
201703 1.055 102.862 1.327
201706 1.141 103.349 1.429
201709 0.994 104.136 1.235
201712 1.266 104.011 1.575
201803 1.251 105.290 1.538
201806 1.268 106.317 1.544
201809 1.441 106.507 1.751
201812 1.042 105.998 1.272
201903 0.978 107.251 1.180
201906 1.083 108.070 1.297
201909 0.914 108.329 1.092
201912 -2.434 108.420 -2.905
202003 0.798 108.902 0.948
202006 0.469 108.767 0.558
202009 0.357 109.815 0.421
202012 1.610 109.897 1.896
202103 0.511 111.754 0.592
202106 0.574 114.631 0.648
202109 0.789 115.734 0.882
202112 0.947 117.630 1.042
202203 1.176 121.301 1.255
202206 15.155 125.017 15.689
202209 8.335 125.227 8.614
202212 11.599 125.222 11.988
202303 8.749 127.348 8.891
202306 9.242 128.729 9.292
202309 10.141 129.860 10.107
202312 7.828 129.419 7.828

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Vertex Energy  (NAS:VTNR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Vertex Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Vertex Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Vertex Energy (Vertex Energy) Business Description

Industry
Traded in Other Exchanges
Address
1331 Gemini Street, Suite 250, Houston, TX, USA, 77058
Vertex Energy Inc is an environmental services company that recycles industrial waste streams and off-specification commercial chemical products. Its operating segments are Refining and Marketing, and Recovery. The company generates maximum revenue from the Refining and Marketing segment. The company collects used oil from businesses such as oil change service stations, automotive repair shops, petroleum refineries, and petrochemical manufacturing operations.
Executives
Christopher Allen Stratton director 1331 GEMINI STREET, #250, HOUSTON TX 77058
Alvaro Ruiz officer: Chief Strategy Officer 86 S KNIGHTS CROSSING DR, THE WOODLANDS TX 77382
James Gary Rhame officer: Chief Operating Officer 2601 RYDER COURT, LEAGUE CITY TX 77573
Benjamin P Cowart director, 10 percent owner, officer: CEO AND PRESIDENT 2506 DEEP OAK COURT, HOUSTON TX 77059
Douglas Scott Haugh officer: Chief Commercial Officer 865 DUNHAM STREET, DANIEL ISLAND SC 29492
Karen Kay Maston director 3770 OLYMPIA DRIVE, HOUSTON TX 77019
Odeh Khoury director 6 GREYTON LN, HOUSTON TX 77024
David L Phillips director P.O. BOX 37167, HOUSTON TX 77237
John Noel Strickland officer: COO 2030 ASHTON WAY, BAINBRIDGE GA 39819
Timothy C Harvey director 15 COLONEL WINSTEAD DRIVE, BRENTWOOD TN 37027
James P Gregory director 1225 EYE STREET NW SUITE 900, WASHINGTON DC 22209
David Peel officer: COO 1427 SHELL FISH CT., MT. PLEASANT SC 29466
Dan Borgen director 9500 NEW CENTURY, PASADENA TX 77507
Matthew Lieb officer: CHIEF OPERATING OFFICER 13500 EVENING CREEK DRIVE #440, SAN DIEGO CA 92128
Chris Carlson officer: CFO AND SECRETARY 4418 CEDAR RIDGE TRAIL, HOUSTON TX 77059