Vertex Inc. (VERX)
Vertex Statistics
Share Statistics
Vertex has 158.18M shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 158.18M |
Shares Change (YoY) | 0.36% |
Shares Change (QoQ) | 1.43% |
Owned by Institutions (%) | 47.41% |
Shares Floating | 140.86M |
Failed to Deliver (FTD) Shares | 73 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.94M, so 3.81% of the outstanding shares have been sold short.
Short Interest | 5.94M |
Short % of Shares Out | 3.81% |
Short % of Float | 4.26% |
Short Ratio (days to cover) | 6.08 |
Valuation Ratios
The PE ratio is -157.14 and the forward PE ratio is 83.73. Vertex's PEG ratio is -0.53.
PE Ratio | -157.14 |
Forward PE | 83.73 |
PS Ratio | 12.43 |
Forward PS | 4.9 |
PB Ratio | 46.2 |
P/FCF Ratio | 83.65 |
PEG Ratio | -0.53 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vertex.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.09.
Current Ratio | 1 |
Quick Ratio | 1 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.17 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $350.93K |
Profits Per Employee | $-27.75K |
Employee Count | 1,900 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | 54.64M |
Effective Tax Rate | 2862.13% |
Stock Price Statistics
The stock price has increased by 15.37% in the last 52 weeks. The beta is 0.87, so Vertex's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | 15.37% |
50-Day Moving Average | 43.39 |
200-Day Moving Average | 43.14 |
Relative Strength Index (RSI) | 48.45 |
Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Vertex had revenue of 666.78M and earned -52.73M in profits. Earnings per share was -0.34.
Revenue | 666.78M |
Gross Profit | 426.13M |
Operating Income | -2.23M |
Net Income | -52.73M |
EBITDA | 102.01M |
EBIT | 15.27M |
Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 296.05M in cash and 16.67M in debt, giving a net cash position of 279.38M.
Cash & Cash Equivalents | 296.05M |
Total Debt | 16.67M |
Net Cash | 279.38M |
Retained Earnings | -53.31M |
Total Assets | 1.17B |
Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was 164.82M and capital expenditures -65.77M, giving a free cash flow of 99.05M.
Operating Cash Flow | 164.82M |
Capital Expenditures | -65.77M |
Free Cash Flow | 99.05M |
FCF Per Share | 0.64 |
Margins
Gross margin is 63.91%, with operating and profit margins of -0.33% and -7.91%.
Gross Margin | 63.91% |
Operating Margin | -0.33% |
Pretax Margin | 0.29% |
Profit Margin | -7.91% |
EBITDA Margin | 15.3% |
EBIT Margin | -0.33% |
FCF Margin | 14.86% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for VERX is $53, which is 42.9% higher than the current price. The consensus rating is "Buy".
Price Target | $53 |
Price Target Difference | 42.9% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 3.91 |
Piotroski F-Score | 5 |