Vertex Inc. (VERX)
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) | 1.05% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 47.91% |
| Shares Floating | 139.02M |
| Failed to Deliver (FTD) Shares | 246 |
| FTD / Avg. Volume | 0.02% |
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 0 and the forward PE ratio is 83.73. Vertex's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 83.73 |
| PS Ratio | 0 |
| Forward PS | 4.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Vertex Inc. has an Enterprise Value (EV) of 4.07B.
| EV / Earnings | -77.17 |
| EV / Sales | 6.1 |
| EV / EBITDA | 217.3 |
| EV / EBIT | -1826.26 |
| EV / FCF | 41.08 |
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 |
| Total Debt / Capitalization | 8.5 |
| Cash Flow / Debt | 9.89 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is 31.4%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 31.4% |
| Revenue Per Employee | 444.52K |
| Profits Per Employee | -35.15K |
| Employee Count | 1.5K |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.64M |
| Effective Tax Rate | 28.62 |
Stock Price Statistics
The stock price has increased by -3.93% in the last 52 weeks. The beta is 0.77, so Vertex's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 52.18 |
| 200-Day Moving Average | 43 |
| Relative Strength Index (RSI) | 13.32 |
| Average Volume (20 Days) | 1.02M |
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 | 18.73M |
| EBIT | -2.23M |
| 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 | 1.19B |
| Working Capital | 18.7M |
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 |
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 | 2.81% |
| 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 | -1.05% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for VERX is $54, which is 67.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $54 |
| Price Target Difference | 67.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |