Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $8.26 billion. The enterprise value is $8.22 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 155.96 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 155.96M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 49.66% |
| Owned by Institutions (%) | 45.26% |
| Float | 63.56M |
Valuation Ratios
The trailing PE ratio is 274.16 and the forward PE ratio is 81.77. Vertex's PEG ratio is 7.63.
| PE Ratio | 274.16 |
| Forward PE | 81.77 |
| PS Ratio | 12.57 |
| Forward PS | 11.06 |
| PB Ratio | 31.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.23 |
| P/OCF Ratio | 47.62 |
| PEG Ratio | 7.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 342.25, with an EV/FCF ratio of 74.83.
| EV / Earnings | 270.50 |
| EV / Sales | 12.79 |
| EV / EBITDA | 342.25 |
| EV / EBIT | 480.26 |
| EV / FCF | 74.83 |
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 Capital (ROIC) | 2.38% |
| Revenue Per Employee | $428,823 |
| Profits Per Employee | $20,269 |
| Employee Count | 1,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.60% in the last 52 weeks. The beta is 0.67, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +98.60% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 955,423 |
Short Selling Information
The latest short interest is 5.78 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 5.78M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, Vertex had revenue of $643.23 million and earned $30.40 million in profits. Earnings per share was $0.19.
| Revenue | 643.23M |
| Gross Profit | 402.61M |
| Operating Income | 17.12M |
| Pretax Income | -3.62M |
| Net Income | 30.40M |
| EBITDA | 24.03M |
| EBIT | 17.12M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $286.44 million in cash and $352.20 million in debt, giving a net cash position of -$65.75 million or -$0.42 per share.
| Cash & Cash Equivalents | 286.44M |
| Total Debt | 352.20M |
| Net Cash | -65.75M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 259.03M |
| Book Value Per Share | 1.66 |
| Working Capital | 18.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.32 million and capital expenditures -$61.42 million, giving a free cash flow of $109.90 million.
| Operating Cash Flow | 171.32M |
| Capital Expenditures | -61.42M |
| Free Cash Flow | 109.90M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
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 | 12.84% |
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 | 0.37% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for Vertex is $51.36, which is -3.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.36 |
| Price Target Difference | -3.00% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |