Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $4.46 billion. The enterprise value is $4.43 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 154.33 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 154.33M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 91.61% |
| Float | 55.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.74 |
| PS Ratio | 7.80 |
| Forward PS | 6.67 |
| PB Ratio | 17.64 |
| P/FCF Ratio | 731.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.41, with an EV/FCF ratio of 726.36.
| EV / Earnings | n/a |
| EV / Sales | 7.74 |
| EV / EBITDA | 74.41 |
| EV / EBIT | n/a |
| EV / FCF | 726.36 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 10.98 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -5.47% |
| Revenue Per Employee | $381,591 |
| Profits Per Employee | -$8,729 |
| Employee Count | 1,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.62, so Vertex's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (30 Days) | 579,811 |
Short Selling Information
The latest short interest is 1.30 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Vertex had revenue of $572.39 million and -$13.09 million in losses. Loss per share was -$0.09.
| Revenue | 572.39M |
| Gross Profit | 348.58M |
| Operating Income | -17.51M |
| Pretax Income | -21.67M |
| Net Income | -13.09M |
| EBITDA | 59.54M |
| EBIT | -17.51M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $98.70 million in cash and $66.97 million in debt, giving a net cash position of $31.73 million or $0.21 per share.
| Cash & Cash Equivalents | 98.70M |
| Total Debt | 66.97M |
| Net Cash | 31.73M |
| Net Cash Per Share | $0.21 |
| Equity / Book Value | 252.98M |
| Book Value Per Share | 1.64 |
| Working Capital | -174.16M |
Cash Flow
In the last 12 months, operating cash flow was $74.33 million and capital expenditures -$68.23 million, giving a free cash flow of $6.10 million.
| Operating Cash Flow | 74.33M |
| Capital Expenditures | -68.23M |
| Free Cash Flow | 6.10M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 60.90%, with operating and profit margins of -3.06% and -2.29%.
| Gross Margin | 60.90% |
| Operating Margin | -3.06% |
| Pretax Margin | -3.79% |
| Profit Margin | -2.29% |
| EBITDA Margin | 10.40% |
| EBIT Margin | -3.06% |
| FCF Margin | 1.07% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for Vertex is $36.30, which is 25.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.30 |
| Price Target Difference | 25.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.16% |
| EPS Growth Forecast (5Y) | 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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |