GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vertex Energy Inc (NAS:VTNR) » Definitions » Price-to-Operating-Cash-Flow

Vertex Energy (Vertex Energy) Price-to-Operating-Cash-Flow : (As of Apr. 27, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Vertex Energy Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Vertex Energy's share price is $1.27. Vertex Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.87. Hence, Vertex Energy's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Vertex Energy's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Vertex Energy's highest Price-to-Operating-Cash-Flow Ratio was 110.00. The lowest was 6.64. And the median was 22.41.

VTNR's Price-to-Operating-Cash-Flow is not ranked *
in the Oil & Gas industry.
Industry Median: 5.35
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Vertex Energy's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vertex Energy was -168.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -103.50% per year.

During the past 13 years, Vertex Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.40% per year. The lowest was -164.50% per year. And the median was -12.40% per year.


Vertex Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Vertex Energy's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Vertex Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 6.19 -

Vertex Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 6.19 49.40 10.20 33.21 -

Competitive Comparison of Vertex Energy's Price-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Vertex Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vertex Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vertex Energy's Price-to-Operating-Cash-Flow falls into.



Vertex Energy Price-to-Operating-Cash-Flow Calculation

Vertex Energy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.27/-0.867
=

Vertex Energy's Share Price of today is $1.27.
Vertex Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.87.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Vertex Energy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Vertex Energy's Price-to-Operating-Cash-Flow 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

Vertex Energy (Vertex Energy) Headlines

From GuruFocus

Vertex Energy Announces EPA Approval For Generation of D4 RINs

By Business Wire Business Wire 06-14-2023