Vertex (VERX) Stock Statistics & Valuation Metrics

Vertex has a market cap or net worth of $2.77B. The enterprise value is $2.00B.

Market Cap

$2.77B

Enterprise Value

$2.00B

Vertex has 80,062,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

80,062,340

Owned by Insiders

4.84%

Owned by Institutions

45.50%

Vertex’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-1.07%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

356.40K

Profits Per Employee

3,433.81

Employee Count

2,100

Asset Turnover

0.59

Inventory Turnover

0.00

The current PE Ratio of Vertex is -60.08. Vertex’s PEG ratio is -0.02.

PE Ratio

-60.08

PS Ratio

3.43

PB Ratio

15.37

Price to FCF

97.87

Price to Operating Cash Flow

24.29

PEG Ratio

-0.02

In the last 12 months, Vertex had revenue of 748.44M and earned 7.21M in profits. Earnings per share was 0.05.

Revenue

748.44M

Gross Profit

454.51M

Operating Income

-7.85M

Pretax Income

7.58M

Net Income

7.21M

EBITDA

104.51M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 113.97M and capital expenditures -85.66M, giving a free cash flow of 28.31M billion.

Operating Cash Flow

113.97M

Free Cash Flow

28.31M

Free Cash Flow per Share

0.17

Vertex pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.02%

Earnings Yield

-1.70%

Beta

0.85

52-Week Price Change

-10.58%

50-Day Moving Average

13.40

200-Day Moving Average

13.08

Relative Strength Index (RSI)

71.26

Average Volume (3m)

1.53M

Vertex upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

Vertex as a current ratio of 0.98, with Debt / Equity ratio of 138.89%

Current Ratio

0.98

Quick Ratio

0.98

Debt to Market Cap

0.12

Net Debt to EBITDA

0.44

Interest Coverage Ratio

0.00

In the past 12 months, Vertex has paid 368.00K in taxes.

Income Tax

368.00K

Effective Tax Rate

0.05

Vertex EV to EBITDA ratio is 53.54, with an EV/FCF ratio of 102.53.

EV to Sales

3.59

EV to EBITDA

53.54

EV to Free Cash Flow

102.53

EV to Operating Cash Flow

25.47

Vertex has $217.80M in cash and marketable securities with $349.94M in debt, giving a net cash position of -$132.14M billion.

Cash & Marketable Securities

$217.80M

Total Debt

$349.94M

Net Cash

-$132.14M

Net Cash Per Share

-$1.65

Tangible Book Value Per Share

-$1.36

Gross margin is 62.76%, with operating margin of -0.67%, and net profit margin of -5.83%.

Gross Margin

62.76%

Operating Margin

-0.67%

Pretax Margin

4.24%

Net Profit Margin

-5.83%

EBITDA Margin

6.70%

EBIT Margin

-7.90%

The average price target for Vertex is $17.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$17.86

Price Target Upside

4.55% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

10.44%

EPS Growth Forecast

14.52%

Smart Score

9

AI Score

71