Vertex Statistics
Share Statistics
Vertex has 155.96M shares outstanding. The number of shares has increased by 155.3% in one year.
| Shares Outstanding | 155.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 139.44M |
| Failed to Deliver (FTD) Shares | 205.65K |
| FTD / Avg. Volume | 25.81% |
Short Selling Information
The latest short interest is 5.78M, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 5.78M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 8.53 |
Valuation Ratios
The PE ratio is -312.46 and the forward PE ratio is 74.81.
| PE Ratio | -312.46 |
| Forward PE | 74.81 |
| PS Ratio | 7.15 |
| Forward PS | 10.9 |
| PB Ratio | 16.17 |
| P/FCF Ratio | 670.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Vertex Inc. has an Enterprise Value (EV) of 4.07B.
| EV / Earnings | -310.77 |
| EV / Sales | 7.11 |
| EV / EBITDA | 71.45 |
| EV / EBIT | -548.15 |
| EV / FCF | 667.14 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.6 |
| Cash Flow / Debt | 1.48 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -1.4%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.4% |
| Revenue Per Employee | 381.59K |
| Profits Per Employee | -8.73K |
| Employee Count | 1.50K |
| Asset Turnover | 0.75 |
| Inventory Turnover | -223.81M |
Taxes
| Income Tax | -8.58M |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 95.56% in the last 52 weeks. The beta is 0.67, so Vertex 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 95.56% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 796.92K |
Income Statement
In the last 12 months, Vertex had revenue of $572.39M and earned -$13.09M in profits. Earnings per share was $-0.09.
| Revenue | 572.39M |
| Gross Profit | 348.58M |
| Operating Income | -7.42M |
| Net Income | -13.09M |
| EBITDA | 56.95M |
| EBIT | -7.42M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has $68.17M in cash and $66.97M in debt, giving a net cash position of $1.21M.
| Cash & Cash Equivalents | 68.17M |
| Total Debt | 66.97M |
| Net Cash | 1.21M |
| Retained Earnings | -586.00K |
| Total Assets | 1.19B |
| Working Capital | 18.70M |
Cash Flow
In the last 12 months, operating cash flow was $74.33M and capital expenditures -$49.26M, giving a free cash flow of $6.10M.
| Operating Cash Flow | 74.33M |
| Capital Expenditures | -49.26M |
| Free Cash Flow | 6.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 60.9%, with operating and profit margins of -1.3% and -2.29%.
| Gross Margin | 60.9% |
| Operating Margin | -1.3% |
| Pretax Margin | -3.79% |
| Profit Margin | -2.29% |
| EBITDA Margin | 9.95% |
| EBIT Margin | -1.3% |
| FCF Margin | 1.07% |
Dividends & Yields
VERX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.17% |
| FCF Yield | 0.07% |
Analyst Forecast
The average price target for VERX is $58, which is 10.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |