Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $5.67 billion. The enterprise value is $5.72 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 158.18 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 71.70M |
| Shares Outstanding | 158.18M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 46.93% |
| Float | 68.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.82 |
| PS Ratio | 8.35 |
| Forward PS | 7.33 |
| PB Ratio | 31.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.24 |
| P/OCF Ratio | 34.40 |
| PEG Ratio | 2.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 219.68, with an EV/FCF ratio of 57.71.
| EV / Earnings | n/a |
| EV / Sales | 8.57 |
| EV / EBITDA | 219.68 |
| EV / EBIT | 303.33 |
| EV / FCF | 57.71 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 3.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.39% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -24.39% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | $350,935 |
| Profits Per Employee | -$27,752 |
| Employee Count | 1,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertex has paid $54.64 million in taxes.
| Income Tax | 54.64M |
| Effective Tax Rate | 2,862.13% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.80, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 42.98 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 1,425,233 |
Short Selling Information
The latest short interest is 6.09 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Vertex had revenue of $666.78 million and -$52.73 million in losses. Loss per share was -$0.34.
| Revenue | 666.78M |
| Gross Profit | 426.13M |
| Operating Income | 18.84M |
| Pretax Income | -3.62M |
| Net Income | -52.73M |
| EBITDA | 26.02M |
| EBIT | 18.84M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $305.21 million in cash and $351.89 million in debt, giving a net cash position of -$46.68 million or -$0.30 per share.
| Cash & Cash Equivalents | 305.21M |
| Total Debt | 351.89M |
| Net Cash | -46.68M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 179.35M |
| Book Value Per Share | 1.14 |
| Working Capital | -1.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.82 million and capital expenditures -$65.77 million, giving a free cash flow of $99.05 million.
| Operating Cash Flow | 164.82M |
| Capital Expenditures | -65.77M |
| Free Cash Flow | 99.05M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 63.91%, with operating and profit margins of 2.83% and -7.91%.
| Gross Margin | 63.91% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.29% |
| Profit Margin | -7.91% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.83% |
| FCF Margin | 14.86% |
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 | -2.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.93% |
| FCF Yield | 1.75% |
Dividend DetailsAnalyst Forecast
The average price target for Vertex is $49.82, which is 39.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.82 |
| Price Target Difference | 39.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.52% |
| 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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |