Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $4.23 billion. The enterprise value is $4.29 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 159.47 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 77.32M |
| Shares Outstanding | 159.47M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 47.51% |
| Owned by Institutions (%) | 52.41% |
| Float | 71.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.29 |
| PS Ratio | 5.86 |
| Forward PS | 5.06 |
| PB Ratio | 17.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.61 |
| P/OCF Ratio | 29.48 |
| PEG Ratio | 2.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 290.28, with an EV/FCF ratio of 66.66.
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | 290.28 |
| EV / EBIT | 532.30 |
| EV / FCF | 66.66 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 19.23 |
| Debt / FCF | 5.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -20.95% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | $373,954 |
| Profits Per Employee | -$26,531 |
| Employee Count | 1,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertex has paid $50.19 million in taxes.
| Income Tax | 50.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.70, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 1,713,876 |
Short Selling Information
The latest short interest is 6.64 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Vertex had revenue of $710.51 million and -$50.41 million in losses. Loss per share was -$0.32.
| Revenue | 710.51M |
| Gross Profit | 461.84M |
| Operating Income | 8.07M |
| Pretax Income | -3.62M |
| Net Income | -50.41M |
| EBITDA | 14.79M |
| EBIT | 8.07M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $284.39 million in cash and $351.89 million in debt, giving a net cash position of -$67.51 million or -$0.42 per share.
| Cash & Cash Equivalents | 284.39M |
| Total Debt | 351.89M |
| Net Cash | -67.51M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 248.04M |
| Book Value Per Share | 1.56 |
| Working Capital | -3.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.34 million and capital expenditures -$78.93 million, giving a free cash flow of $64.41 million.
| Operating Cash Flow | 143.34M |
| Capital Expenditures | -78.93M |
| Free Cash Flow | 64.41M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 65.00%, with operating and profit margins of 1.14% and -7.09%.
| Gross Margin | 65.00% |
| Operating Margin | 1.14% |
| Pretax Margin | -0.03% |
| Profit Margin | -7.09% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.14% |
| FCF Margin | 9.07% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -1.19% |
| FCF Yield | 1.52% |
Dividend DetailsAnalyst Forecast
The average price target for Vertex is $42.83, which is 61.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.83 |
| Price Target Difference | 61.59% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.38% |
| EPS Growth Forecast (5Y) | n/a |
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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |