Vertex Statistics

Total Valuation

Vertex has a market cap or net worth of GBP 7.25 billion. The enterprise value is 7.30 billion.

Market Cap	7.25B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.45M

Valuation Ratios

The trailing PE ratio is 319.44.

PE Ratio	319.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	321.77
EV / Sales	14.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.36.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	1.36
Debt / EBITDA	12.46
Debt / FCF	3.20
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	319,945
Profits Per Employee	15,122
Employee Count	1,500
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.81%
50-Day Moving Average	54.48
200-Day Moving Average	41.13
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.44

Income Statement

In the last 12 months, Vertex had revenue of GBP 479.92 million and earned 22.68 million in profits. Earnings per share was 0.14.

Revenue	479.92M
Gross Profit	300.39M
Operating Income	12.78M
Pretax Income	5.10M
Net Income	22.68M
EBITDA	17.93M
EBIT	12.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 213.71 million in cash and 262.77 million in debt, giving a net cash position of -49.06 million.

Cash & Cash Equivalents	213.71M
Total Debt	262.77M
Net Cash	-49.06M
Net Cash Per Share	n/a
Equity (Book Value)	193.26M
Book Value Per Share	1.24
Working Capital	13.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.82 million and capital expenditures -45.83 million, giving a free cash flow of 82.00 million.

Operating Cash Flow	127.82M
Capital Expenditures	-45.83M
Free Cash Flow	82.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.59%, with operating and profit margins of 2.66% and 4.73%.

Gross Margin	62.59%
Operating Margin	2.66%
Pretax Margin	1.06%
Profit Margin	4.73%
EBITDA Margin	3.74%
EBIT Margin	2.66%
FCF Margin	17.09%

Dividends & Yields

Vertex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.46%
Shareholder Yield	-5.46%
Earnings Yield	0.31%
FCF Yield	1.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vertex has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a