Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $2.12 billion. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 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 (%) | 48.05% |
| Owned by Institutions (%) | 50.69% |
| Float | 70.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.49 |
| PS Ratio | 2.76 |
| Forward PS | 2.45 |
| PB Ratio | 8.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 141.84, with an EV/FCF ratio of 24.85.
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 141.84 |
| EV / EBIT | 251.38 |
| EV / FCF | 24.85 |
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) | 7.43% |
| 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 -65.15% 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 | -65.15% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 1,503,737 |
Short Selling Information
The latest short interest is 8.13 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 6.69 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.30% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Vertex is $18.54, which is 39.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.54 |
| Price Target Difference | 39.93% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 11.97% |
| EPS Growth Forecast (5Y) | 102.44% |
Stock ForecastsFair 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 |
