Vertex Inc. (VERX)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Vertex Statistics
Share Statistics
Vertex has 155.96M shares outstanding. The number of shares has increased by 1.05% in one year.
Shares Outstanding | 155.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.28% |
Owned by Institutions (%) | n/a |
Shares Floating | 139.18M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.87M, so 3.12% of the outstanding shares have been sold short.
Short Interest | 4.87M |
Short % of Shares Out | 3.12% |
Short % of Float | 3.53% |
Short Ratio (days to cover) | 6.01 |
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 |
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 0.26.
Current Ratio | 0.6 |
Quick Ratio | 0.6 |
Debt / Equity | 0.26 |
Total Debt / Capitalization | 20.93 |
Cash Flow / Debt | 1.11 |
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 131.74% 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 | 131.74% |
50-Day Moving Average | 53.39 |
200-Day Moving Average | 40.31 |
Relative Strength Index (RSI) | 65.83 |
Average Volume (20 Days) | 893.48K |
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 | -0.16% |
FCF Yield | 0.07% |
Analyst Forecast
The average price target for VERX is $58.5, which is 3.4% higher than the current price. The consensus rating is "Hold".
Price Target | $58.5 |
Price Target Difference | 3.4% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Scores
Altman Z-Score | 6.23 |
Piotroski F-Score | 6 |