Vertex, Inc. (VERX)
NASDAQ: VERX · IEX Real-Time Price · USD
38.39
+0.47 (1.24%)
Jul 22, 2024, 4:00 PM EDT - Market closed

Vertex Statistics

Total Valuation

Vertex has a market cap or net worth of $6.05 billion. The enterprise value is $5.96 billion.

Market Cap 6.05B
Enterprise Value 5.96B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

Vertex has 157.61 million shares outstanding. The number of shares has increased by 6.57% in one year.

Shares Outstanding 157.61M
Shares Change (YoY) +6.57%
Shares Change (QoQ) +4.82%
Owned by Insiders (%) 20.79%
Owned by Institutions (%) 91.07%
Float 55.54M

Valuation Ratios

The trailing PE ratio is 767.80 and the forward PE ratio is 70.21.

PE Ratio 767.80
Forward PE 70.21
PS Ratio 10.06
Forward PS 8.67
PB Ratio 23.98
P/FCF Ratio 283.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.80, with an EV/FCF ratio of 281.69.

EV / Earnings 772.01
EV / Sales 10.00
EV / EBITDA 82.80
EV / EBIT n/a
EV / FCF 281.69

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.26.

Current Ratio 0.60
Quick Ratio 0.53
Debt / Equity 0.26
Debt / EBITDA 0.91
Debt / FCF 3.08
Interest Coverage -2.11

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) -3.22%
Revenue Per Employee $397,611
Profits Per Employee $5,149
Employee Count 1,500
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

Income Tax -22.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.57% in the last 52 weeks. The beta is 0.69, so Vertex's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +96.57%
50-Day Moving Average 34.59
200-Day Moving Average 28.97
Relative Strength Index (RSI) 70.10
Average Volume (20 Days) 1,139,975

Short Selling Information

The latest short interest is 4.13 million, so 2.62% of the outstanding shares have been sold short.

Short Interest 4.13M
Short Previous Month 4.30M
Short % of Shares Out 2.62%
Short % of Float 7.43%
Short Ratio (days to cover) 2.96

Income Statement

In the last 12 months, Vertex had revenue of $596.42 million and earned $7.72 million in profits. Earnings per share was $0.05.

Revenue 596.42M
Gross Profit 363.37M
Operating Income -10.15M
Pretax Income -14.95M
Net Income 7.72M
EBITDA 72.00M
EBIT -10.15M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $101.78 million in cash and $65.22 million in debt, giving a net cash position of $36.57 million or $0.23 per share.

Cash & Cash Equivalents 101.78M
Total Debt 65.22M
Net Cash 36.57M
Net Cash Per Share $0.23
Equity (Book Value) 250.13M
Book Value Per Share 1.59
Working Capital -175.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.14 million and capital expenditures -$70.98 million, giving a free cash flow of $21.17 million.

Operating Cash Flow 92.14M
Capital Expenditures -70.98M
Free Cash Flow 21.17M
FCF Per Share $0.14
Full Cash Flow Statement

Margins

Gross margin is 60.92%, with operating and profit margins of -1.70% and 1.29%.

Gross Margin 60.92%
Operating Margin -1.70%
Pretax Margin -2.51%
Profit Margin 1.29%
EBITDA Margin 12.07%
EBIT Margin -1.70%
FCF Margin 3.55%

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 -6.57%
Shareholder Yield -6.57%
Earnings Yield 0.13%
FCF Yield 0.35%
Dividend Details

Analyst Forecast

The average price target for Vertex is $36.70, which is -4.40% lower than the current price. The consensus rating is "Buy".

Price Target $36.70
Price Target Difference -4.40%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.59 and a Piotroski F-Score of 8.

Altman Z-Score 7.59
Piotroski F-Score 8