Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $2.13 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 159.96 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 77.30M |
| Shares Outstanding | 159.96M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 48.19% |
| Owned by Institutions (%) | 53.59% |
| Float | 69.37M |
Valuation Ratios
The trailing PE ratio is 299.58 and the forward PE ratio is 18.04. Vertex's PEG ratio is 1.00.
| PE Ratio | 299.58 |
| Forward PE | 18.04 |
| PS Ratio | 2.84 |
| Forward PS | 2.52 |
| PB Ratio | 8.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.70 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.31, with an EV/FCF ratio of 31.23.
| EV / Earnings | 300.12 |
| EV / Sales | 2.89 |
| EV / EBITDA | 189.31 |
| EV / EBIT | 457.64 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 23.26 |
| Debt / FCF | 5.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $356,402 |
| Profits Per Employee | $3,434 |
| Employee Count | 2,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertex has paid $368,000 in taxes.
| Income Tax | 368,000 |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.72, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 2,326,414 |
Short Selling Information
The latest short interest is 7.58 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Vertex had revenue of $748.44 million and earned $7.21 million in profits. Earnings per share was $0.04.
| Revenue | 748.44M |
| Gross Profit | 481.60M |
| Operating Income | 4.73M |
| Pretax Income | 7.58M |
| Net Income | 7.21M |
| EBITDA | 11.43M |
| EBIT | 4.73M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $314.01 million in cash and $350.77 million in debt, with a net cash position of -$36.76 million or -$0.23 per share.
| Cash & Cash Equivalents | 314.01M |
| Total Debt | 350.77M |
| Net Cash | -36.76M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 258.92M |
| Book Value Per Share | 1.63 |
| Working Capital | -13.96M |
Cash Flow
In the last 12 months, operating cash flow was $165.54 million and capital expenditures -$96.24 million, giving a free cash flow of $69.31 million.
| Operating Cash Flow | 165.54M |
| Capital Expenditures | -96.24M |
| Free Cash Flow | 69.31M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 64.35%, with operating and profit margins of 0.63% and 0.96%.
| Gross Margin | 64.35% |
| Operating Margin | 0.63% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.63% |
| FCF Margin | 9.26% |
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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 0.34% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for Vertex is $28.29, which is 112.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.29 |
| Price Target Difference | 112.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 12.52% |
| EPS Growth Forecast (5Y) | 102.44% |
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 | |
| Graham Upside |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |