Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
24.05
-0.28 (-1.15%)
At close: Sep 12, 2025, 4:00 PM EDT
24.00
-0.05 (-0.21%)
After-hours: Sep 12, 2025, 7:44 PM EDT

Vertex Statistics

Total Valuation

Vertex has a market cap or net worth of $3.84 billion. The enterprise value is $3.90 billion.

Market Cap3.84B
Enterprise Value 3.90B

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 Count1,900
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.

Revenue710.51M
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