Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $5.62 billion. The enterprise value is $5.58 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 157.61 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Shares Outstanding | 157.61M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 90.73% |
| Float | 55.53M |
Valuation Ratios
The trailing PE ratio is 712.80 and the forward PE ratio is 65.18.
| PE Ratio | 712.80 |
| Forward PE | 65.18 |
| PS Ratio | 9.42 |
| Forward PS | 8.12 |
| PB Ratio | 22.46 |
| P/FCF Ratio | 265.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.51, with an EV/FCF ratio of 263.67.
| EV / Earnings | 722.62 |
| EV / Sales | 9.36 |
| EV / EBITDA | 77.51 |
| EV / EBIT | n/a |
| EV / FCF | 263.67 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.08 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | $397,611 |
| Profits Per Employee | $5,149 |
| Employee Count | 1,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.17% in the last 52 weeks. The beta is 0.68, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +88.17% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 1,424,086 |
Short Selling Information
The latest short interest is 4.30 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Vertex had revenue of $596.42 million and earned $7.72 million in profits. Earnings per share was $0.05.
| Revenue | 596.42M |
| Gross Profit | 363.37M |
| Operating Income | -10.15M |
| Pretax Income | -14.95M |
| Net Income | 7.72M |
| EBITDA | 72.00M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $101.78 million in cash and $65.22 million in debt, giving a net cash position of $36.57 million or $0.23 per share.
| Cash & Cash Equivalents | 101.78M |
| Total Debt | 65.22M |
| Net Cash | 36.57M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 250.13M |
| Book Value Per Share | 1.59 |
| Working Capital | -175.67M |
Cash Flow
In the last 12 months, operating cash flow was $92.14 million and capital expenditures -$70.98 million, giving a free cash flow of $21.17 million.
| Operating Cash Flow | 92.14M |
| Capital Expenditures | -70.98M |
| Free Cash Flow | 21.17M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 60.92%, with operating and profit margins of -1.70% and 1.29%.
| Gross Margin | 60.92% |
| Operating Margin | -1.70% |
| Pretax Margin | -2.51% |
| Profit Margin | 1.29% |
| EBITDA Margin | 12.07% |
| EBIT Margin | -1.70% |
| FCF Margin | 3.55% |
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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for Vertex is $36.70, which is 2.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.70 |
| Price Target Difference | 2.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 8 |