Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $1.90 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 159.94 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 77.79M |
| Shares Outstanding | 159.94M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -8.38% |
| Owned by Insiders (%) | 48.12% |
| Owned by Institutions (%) | 50.60% |
| Float | 70.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.74 |
| PS Ratio | 2.47 |
| Forward PS | 2.23 |
| PB Ratio | 7.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.72, with an EV/FCF ratio of 22.38.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 127.72 |
| EV / EBIT | 226.35 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 18.17 |
| Debt / FCF | 3.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $365,728 |
| Profits Per Employee | -$3,061 |
| Employee Count | 2,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.85% in the last 52 weeks. The beta is 0.80, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -67.85% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1,478,892 |
Short Selling Information
The latest short interest is 6.95 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, Vertex had revenue of $768.03 million and -$6.43 million in losses. Loss per share was -$0.04.
| Revenue | 768.03M |
| Gross Profit | 493.48M |
| Operating Income | 8.82M |
| Pretax Income | -8.10M |
| Net Income | -6.43M |
| EBITDA | 15.63M |
| EBIT | 8.82M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $252.46 million in cash and $350.14 million in debt, with a net cash position of -$97.69 million or -$0.61 per share.
| Cash & Cash Equivalents | 252.46M |
| Total Debt | 350.14M |
| Net Cash | -97.69M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 246.50M |
| Book Value Per Share | 1.55 |
| Working Capital | -78.07M |
Cash Flow
In the last 12 months, operating cash flow was $188.71 million and capital expenditures -$99.50 million, giving a free cash flow of $89.21 million.
| Operating Cash Flow | 188.71M |
| Capital Expenditures | -99.50M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | -84,000 |
| Free Cash Flow | 89.21M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 64.25%, with operating and profit margins of 1.15% and -0.84%.
| Gross Margin | 64.25% |
| Operating Margin | 1.15% |
| Pretax Margin | -1.05% |
| Profit Margin | -0.84% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.15% |
| FCF Margin | 11.62% |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -0.34% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for Vertex is $18.54, which is 56.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.54 |
| Price Target Difference | 56.19% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | 24.47% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |