Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $6.55 billion. The enterprise value is $6.57 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 155.52 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Shares Outstanding | 155.52M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 52.32% |
| Owned by Institutions (%) | 44.39% |
| Float | 61.53M |
Valuation Ratios
The trailing PE ratio is 333.82 and the forward PE ratio is 69.53. Vertex's PEG ratio is 4.96.
| PE Ratio | 333.82 |
| Forward PE | 69.53 |
| PS Ratio | 10.47 |
| Forward PS | 9.18 |
| PB Ratio | 28.06 |
| P/FCF Ratio | 65.25 |
| PEG Ratio | 4.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 391.68, with an EV/FCF ratio of 65.43.
| EV / Earnings | 331.96 |
| EV / Sales | 10.63 |
| EV / EBITDA | 391.68 |
| EV / EBIT | 707.45 |
| EV / FCF | 65.43 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 16.83 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | $411,884 |
| Profits Per Employee | $13,189 |
| Employee Count | 1,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.89% in the last 52 weeks. The beta is 0.68, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +83.89% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 763,046 |
Short Selling Information
The latest short interest is 7.00 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 11.86 |
Income Statement
In the last 12 months, Vertex had revenue of $617.83 million and earned $19.78 million in profits. Earnings per share was $0.13.
| Revenue | 617.83M |
| Gross Profit | 380.24M |
| Operating Income | 9.28M |
| Pretax Income | -3.62M |
| Net Income | 19.78M |
| EBITDA | 16.77M |
| EBIT | 9.28M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $334.19 million in cash and $352.41 million in debt, giving a net cash position of -$18.23 million or -$0.12 per share.
| Cash & Cash Equivalents | 334.19M |
| Total Debt | 352.41M |
| Net Cash | -18.23M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 233.13M |
| Book Value Per Share | 1.50 |
| Working Capital | 75.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.52 million and capital expenditures -$57.15 million, giving a free cash flow of $100.37 million.
| Operating Cash Flow | 157.52M |
| Capital Expenditures | -57.15M |
| Free Cash Flow | 100.37M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 61.54%, with operating and profit margins of 1.50% and 3.20%.
| Gross Margin | 61.54% |
| Operating Margin | 1.50% |
| Pretax Margin | -0.59% |
| Profit Margin | 3.20% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.50% |
| FCF Margin | 12.84% |
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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.53% |
Dividend DetailsAnalyst Forecast
The average price target for Vertex is $37.73, which is -10.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.73 |
| Price Target Difference | -10.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |