Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $5.93 billion. The enterprise value is $6.01 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 158.49 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 72.01M |
| Shares Outstanding | 158.49M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 49.08% |
| Float | 68.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.50 |
| PS Ratio | 8.50 |
| Forward PS | 7.38 |
| PB Ratio | 29.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.00 |
| P/OCF Ratio | 38.24 |
| PEG Ratio | 4.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 344.05, with an EV/FCF ratio of 72.98.
| EV / Earnings | n/a |
| EV / Sales | 8.75 |
| EV / EBITDA | 344.05 |
| EV / EBIT | 566.44 |
| EV / FCF | 72.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | 4.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -19.65% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | $361,609 |
| Profits Per Employee | -$23,307 |
| Employee Count | 1,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertex has paid $54.07 million in taxes.
| Income Tax | 54.07M |
| Effective Tax Rate | 552.56% |
Stock Price Statistics
The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.78, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.01% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 1,047,623 |
Short Selling Information
The latest short interest is 4.88 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Vertex had revenue of $687.06 million and -$44.28 million in losses. Loss per share was -$0.28.
| Revenue | 687.06M |
| Gross Profit | 443.33M |
| Operating Income | 10.61M |
| Pretax Income | -3.62M |
| Net Income | -44.28M |
| EBITDA | 17.47M |
| EBIT | 10.61M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $270.40 million in cash and $351.37 million in debt, giving a net cash position of -$80.97 million or -$0.51 per share.
| Cash & Cash Equivalents | 270.40M |
| Total Debt | 351.37M |
| Net Cash | -80.97M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 200.49M |
| Book Value Per Share | 1.27 |
| Working Capital | -8.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.06 million and capital expenditures -$72.71 million, giving a free cash flow of $82.35 million.
| Operating Cash Flow | 155.06M |
| Capital Expenditures | -72.71M |
| Free Cash Flow | 82.35M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 64.53%, with operating and profit margins of 1.54% and -6.45%.
| Gross Margin | 64.53% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.42% |
| Profit Margin | -6.45% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.54% |
| FCF Margin | 11.99% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -0.75% |
| FCF Yield | 1.39% |
Dividend DetailsAnalyst Forecast
The average price target for Vertex is $50.40, which is 34.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.40 |
| Price Target Difference | 34.72% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |