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Vertex (VERX)
NASDAQ:VERX

Vertex (VERX) Stock Statistics & Valuation Metrics

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Total Valuation

Vertex has a market cap or net worth of $6.21B. The enterprise value is $8.40B.
Market Cap$6.21B
Enterprise Value$8.40B

Share Statistics

Vertex has 71,999,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,999,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vertex’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee350.93K
Profits Per Employee-27.75K
Employee Count1,900
Asset Turnover0.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vertex is -157.14. Vertex’s PEG ratio is -0.53.
PE Ratio-157.14
PS Ratio0.00
PB Ratio46.20
Price to Fair Value46.20
Price to FCF83.65
Price to Operating Cash Flow50.27
PEG Ratio-0.53

Income Statement

In the last 12 months, Vertex had revenue of 666.78M and earned -52.73M in profits. Earnings per share was -0.34.
Revenue666.78M
Gross Profit426.13M
Operating Income-2.23M
Pretax Income1.91M
Net Income-52.73M
EBITDA102.01M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was 164.82M and capital expenditures -70.76M, giving a free cash flow of 94.06M billion.
Operating Cash Flow164.82M
Free Cash Flow94.06M
Free Cash Flow per Share1.31

Dividends & Yields

Vertex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change29.41%
50-Day Moving Average36.78
200-Day Moving Average43.42
Relative Strength Index (RSI)53.24
Average Volume (3m)1.13M

Important Dates

Vertex upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Vertex as a current ratio of 1.00, with Debt / Equity ratio of 9.29%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA-2.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vertex has paid 54.64M in taxes.
Income Tax54.64M
Effective Tax Rate28.62

Enterprise Valuation

Vertex EV to EBITDA ratio is 78.48, with an EV/FCF ratio of 80.83.
EV to Sales12.01
EV to EBITDA78.48
EV to Free Cash Flow80.83
EV to Operating Cash Flow48.58

Balance Sheet

Vertex has $305.21M in cash and marketable securities with $16.67M in debt, giving a net cash position of -$288.54M billion.
Cash & Marketable Securities$305.21M
Total Debt$16.67M
Net Cash-$288.54M
Net Cash Per Share-$4.01
Tangible Book Value Per Share-$1.42

Margins

Gross margin is 62.89%, with operating margin of -0.33%, and net profit margin of -7.91%.
Gross Margin62.89%
Operating Margin-0.33%
Pretax Margin0.29%
Net Profit Margin-7.91%
EBITDA Margin15.30%
EBIT Margin2.29%

Analyst Forecast

The average price target for Vertex is $48.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.70
Price Target Upside24.20% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast16.49%
EPS Growth Forecast-279.46%

Scores

Smart Score6
AI Score68
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