Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $2.06 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 162.22 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 162.22M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 48.87% |
| Float | 72.48M |
Valuation Ratios
The trailing PE ratio is 577.18 and the forward PE ratio is 13.68.
| PE Ratio | 577.18 |
| Forward PE | 13.68 |
| PS Ratio | 2.62 |
| Forward PS | 2.38 |
| PB Ratio | 8.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.60, with an EV/FCF ratio of 30.13.
| EV / Earnings | 610.59 |
| EV / Sales | 2.77 |
| EV / EBITDA | 112.60 |
| EV / EBIT | 174.64 |
| EV / FCF | 30.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 15.20 |
| Debt / FCF | 4.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $393,720 |
| Profits Per Employee | $1,788 |
| Employee Count | 2,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.81, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 2,903,565 |
Short Selling Information
The latest short interest is 6.77 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Vertex had revenue of $787.44 million and earned $3.58 million in profits. Earnings per share was $0.02.
| Revenue | 787.44M |
| Gross Profit | 503.58M |
| Operating Income | 12.50M |
| Pretax Income | -9.56M |
| Net Income | 3.58M |
| EBITDA | 19.39M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $230.49 million in cash and $349.92 million in debt, with a net cash position of -$119.43 million or -$0.74 per share.
| Cash & Cash Equivalents | 230.49M |
| Total Debt | 349.92M |
| Net Cash | -119.43M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 241.11M |
| Book Value Per Share | 1.53 |
| Working Capital | -72.47M |
Cash Flow
In the last 12 months, operating cash flow was $173.61 million and capital expenditures -$101.16 million, giving a free cash flow of $72.45 million.
| Operating Cash Flow | 173.61M |
| Capital Expenditures | -101.16M |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | -87,000 |
| Free Cash Flow | 72.45M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 63.95%, with operating and profit margins of 1.59% and 0.45%.
| Gross Margin | 63.95% |
| Operating Margin | 1.59% |
| Pretax Margin | -1.21% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.59% |
| FCF Margin | 9.20% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.17% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Vertex is $17.15, which is 34.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.15 |
| Price Target Difference | 34.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.76% |
| EPS Growth Forecast (3Y) | 25.69% |
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 | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |