Vertex Inc.

37.08
1.00 (2.77%)
At close: Apr 02, 2025, 3:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.91
Piotroski F-Score 5