Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $3.23 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 159.53 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 77.37M |
| Shares Outstanding | 159.53M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 53.93% |
| Float | 70.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.55 |
| PS Ratio | 4.28 |
| Forward PS | 3.84 |
| PB Ratio | 11.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.18 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | 1.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 275.00, with an EV/FCF ratio of 41.67.
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | 275.00 |
| EV / EBIT | 639.75 |
| EV / FCF | 41.67 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 23.32 |
| Debt / FCF | 4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | $385,363 |
| Profits Per Employee | -$28,202 |
| Employee Count | 1,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertex has paid $51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.48% in the last 52 weeks. The beta is 0.59, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -61.48% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,111,662 |
Short Selling Information
The latest short interest is 6.02 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Vertex had revenue of $732.19 million and -$53.58 million in losses. Loss per share was -$0.34.
| Revenue | 732.19M |
| Gross Profit | 472.63M |
| Operating Income | 5.00M |
| Pretax Income | -2.48M |
| Net Income | -53.58M |
| EBITDA | 11.64M |
| EBIT | 5.00M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $313.51 million in cash and $351.37 million in debt, with a net cash position of -$37.87 million or -$0.24 per share.
| Cash & Cash Equivalents | 313.51M |
| Total Debt | 351.37M |
| Net Cash | -37.87M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 264.47M |
| Book Value Per Share | 1.66 |
| Working Capital | 2.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.41 million and capital expenditures -$87.59 million, giving a free cash flow of $76.82 million.
| Operating Cash Flow | 164.41M |
| Capital Expenditures | -87.59M |
| Free Cash Flow | 76.82M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 64.55%, with operating and profit margins of 0.68% and -7.32%.
| Gross Margin | 64.55% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.34% |
| Profit Margin | -7.32% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.68% |
| FCF Margin | 10.49% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -1.69% |
| FCF Yield | 2.43% |
Dividend DetailsAnalyst Forecast
The average price target for Vertex is $35.73, which is 76.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.73 |
| Price Target Difference | 76.27% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |
