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Total Valuation
Vertex has a market cap or net worth of $2.09B. The enterprise value is $1.95K.
Market Cap$2.09B
Enterprise Value$1.95K
Share Statistics
Vertex has 79,661,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,661,290
Owned by Insiders4.86%
Owned by Institutions5.93%
Financial Efficiency
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 Employee356.40K
Profits Per Employee3.43K
Employee Count2,100
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertex is ―. Vertex’s PEG ratio is -3.48.
PE Ratio―
PS Ratio3.85
PB Ratio11.12
Price to Fair Value11.12
Price to FCF60.52
Price to Operating Cash Flow10.58
PEG Ratio-3.48
Income Statement
In the last 12 months, Vertex had revenue of 748.44M and earned 7.21M in profits. Earnings per share was 0.05.
Revenue748.44M
Gross Profit454.51M
Operating Income-7.85M
Pretax Income7.58M
Net Income7.21M
EBITDA104.51M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 176.43M and capital expenditures -117.97M, giving a free cash flow of 58.46M billion.
Operating Cash Flow176.43M
Free Cash Flow58.46M
Free Cash Flow per Share0.73
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
Beta1.12
52-Week Price Change-57.91%
50-Day Moving Average12.43
200-Day Moving Average15.62
Relative Strength Index (RSI)45.02
Average Volume (3m)1.80M
Important Dates
Vertex upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Vertex as a current ratio of 0.98, with Debt / Equity ratio of 145.13%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.12
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vertex has paid 368.00K in taxes.
Income Tax368.00K
Effective Tax Rate0.05
Enterprise Valuation
Vertex EV to EBITDA ratio is 27.99, with an EV/FCF ratio of 61.48.
EV to Sales3.91
EV to EBITDA27.99
EV to Free Cash Flow61.48
EV to Operating Cash Flow17.67
Balance Sheet
Vertex has $230.49M in cash and marketable securities with $349.92M in debt, giving a net cash position of -$119.43M billion.
Cash & Marketable Securities$230.49M
Total Debt$349.92M
Net Cash-$119.43M
Net Cash Per Share-$1.50
Tangible Book Value Per Share-$1.20
Margins
Gross margin is 62.05%, with operating margin of -1.05%, and net profit margin of 0.96%.
Gross Margin62.05%
Operating Margin-1.05%
Pretax Margin1.01%
Net Profit Margin0.96%
EBITDA Margin13.96%
EBIT Margin1.01%
Analyst Forecast
The average price target for Vertex is $16.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.33
Price Target Upside37.60% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast11.79%
EPS Growth Forecast85.70%