Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $3.84 billion. The enterprise value is $3.90 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vertex has 159.47 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 77.32M |
Shares Outstanding | 159.47M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -11.36% |
Owned by Insiders (%) | 47.73% |
Owned by Institutions (%) | 54.69% |
Float | 70.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 35.51 |
PS Ratio | 5.32 |
Forward PS | 4.71 |
PB Ratio | 15.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 59.55 |
P/OCF Ratio | 26.76 |
PEG Ratio | 2.65 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 263.87, with an EV/FCF ratio of 60.59.
EV / Earnings | n/a |
EV / Sales | 5.49 |
EV / EBITDA | 263.87 |
EV / EBIT | 483.87 |
EV / FCF | 60.59 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.99 |
Quick Ratio | 0.85 |
Debt / Equity | 1.42 |
Debt / EBITDA | 19.23 |
Debt / FCF | 5.46 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE) | -20.95% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.85% |
Return on Capital Employed (ROCE) | 1.17% |
Revenue Per Employee | $373,954 |
Profits Per Employee | -$26,531 |
Employee Count | 1,900 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertex has paid $50.19 million in taxes.
Income Tax | 50.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.77% 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 | -31.77% |
50-Day Moving Average | 29.66 |
200-Day Moving Average | 40.32 |
Relative Strength Index (RSI) | 36.98 |
Average Volume (20 Days) | 1,370,441 |
Short Selling Information
The latest short interest is 6.90 million, so 4.33% of the outstanding shares have been sold short.
Short Interest | 6.90M |
Short Previous Month | 6.86M |
Short % of Shares Out | 4.33% |
Short % of Float | 9.84% |
Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Vertex had revenue of $710.51 million and -$50.41 million in losses. Loss per share was -$0.32.
Revenue | 710.51M |
Gross Profit | 461.84M |
Operating Income | 8.07M |
Pretax Income | -3.62M |
Net Income | -50.41M |
EBITDA | 14.79M |
EBIT | 8.07M |
Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $284.39 million in cash and $351.89 million in debt, giving a net cash position of -$67.51 million or -$0.42 per share.
Cash & Cash Equivalents | 284.39M |
Total Debt | 351.89M |
Net Cash | -67.51M |
Net Cash Per Share | -$0.42 |
Equity (Book Value) | 248.04M |
Book Value Per Share | 1.56 |
Working Capital | -3.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $143.34 million and capital expenditures -$78.93 million, giving a free cash flow of $64.41 million.
Operating Cash Flow | 143.34M |
Capital Expenditures | -78.93M |
Free Cash Flow | 64.41M |
FCF Per Share | $0.40 |
Full Cash Flow Statement Margins
Gross margin is 65.00%, with operating and profit margins of 1.14% and -7.09%.
Gross Margin | 65.00% |
Operating Margin | 1.14% |
Pretax Margin | -0.03% |
Profit Margin | -7.09% |
EBITDA Margin | 2.08% |
EBIT Margin | 1.14% |
FCF Margin | 9.07% |
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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | -1.31% |
FCF Yield | 1.68% |
Dividend Details Analyst Forecast
The average price target for Vertex is $42.83, which is 78.09% higher than the current price. The consensus rating is "Buy".
Price Target | $42.83 |
Price Target Difference | 78.09% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 15.13% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.74 and a Piotroski F-Score of 4.
Altman Z-Score | 4.74 |
Piotroski F-Score | 4 |