Vertex Statistics

Total Valuation

Vertex has a market cap or net worth of GBP 3.99 billion. The enterprise value is 4.04 billion.

Market Cap	3.99B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.80
PS Ratio	7.50
PB Ratio	25.69
P/TBV Ratio	n/a
P/FCF Ratio	62.54
P/OCF Ratio	33.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 263.37, with an EV/FCF ratio of 63.46.

EV / Earnings	-118.02
EV / Sales	8.07
EV / EBITDA	263.37
EV / EBIT	n/a
EV / FCF	63.46

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.75.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	1.75
Debt / EBITDA	16.68
Debt / FCF	4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-19.65%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	279,882
Profits Per Employee	-18,039
Employee Count	1,900
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Vertex has paid 41.85 million in taxes.

Income Tax	41.85M
Effective Tax Rate	552.56%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.14%
50-Day Moving Average	38.59
200-Day Moving Average	43.64
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	149

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)	4.66

Income Statement

In the last 12 months, Vertex had revenue of GBP 531.78 million and -34.27 million in losses. Loss per share was -0.22.

Revenue	531.78M
Gross Profit	343.13M
Operating Income	8.21M
Pretax Income	7.57M
Net Income	-34.27M
EBITDA	13.52M
EBIT	8.21M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 209.28 million in cash and 271.95 million in debt, giving a net cash position of -62.67 million.

Cash & Cash Equivalents	209.28M
Total Debt	271.95M
Net Cash	-62.67M
Net Cash Per Share	n/a
Equity (Book Value)	155.18M
Book Value Per Share	0.98
Working Capital	-6.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.01 million and capital expenditures -56.28 million, giving a free cash flow of 63.73 million.

Operating Cash Flow	120.01M
Capital Expenditures	-56.28M
Free Cash Flow	63.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.53%, with operating and profit margins of 1.54% and -6.45%.

Gross Margin	64.53%
Operating Margin	1.54%
Pretax Margin	1.42%
Profit Margin	-6.45%
EBITDA Margin	2.54%
EBIT Margin	1.54%
FCF Margin	11.99%

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	-1.21%
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	1.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5