Vertex, Inc.

Vertex, Inc.

13.50
EUR
+0.51
(+3.93%)
0.02EPS
508.42P/E
1.63BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Vertex, Inc. Class A carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value1.73B

Important Dates

Vertex, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Vertex, Inc. Class A has 161.57M shares outstanding.

Shares Outstanding161.57M

Valuation Ratios

As of June 30, 2026, Vertex, Inc. Class A trades at a trailing price-to-earnings ratio of 508.42. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 7.70.

PE Ratio508.42
PS Ratio2.31
PB Ratio7.70
P/TBV Ratio-9.48
P/FCF Ratio26.93
P/OCF Ratio10.47

Enterprise Valuation

As of June 30, 2026, Vertex, Inc. Class A trades at an EV/EBITDA multiple of 20.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.73B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.51
EV / EBITDA20.13

Financial Position

As of June 30, 2026, Vertex, Inc. Class A maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.68
Debt / Equity145.13
Debt / EBITDA3.56

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Vertex, Inc. Class A posted a return on equity (ROE) of 1.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 336,217.25 in revenue per employee across its workforce of 2,050.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.46
Return on Assets (ROA)0.30
Revenue Per Employee336,217.25
Employee Count2,050.00

Taxes

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Over the twelve months ended June 30, 2026, Vertex, Inc. Class A recorded an income tax benefit of -11.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.37M and 3.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11.50M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Vertex, Inc. Class A's stock has declined approximately 39.73% over the past 52 weeks. The 50-day moving average sits at 11.28, while the 200-day moving average is 11.56.

52-Week Price Change-39.73%
50-Day Moving Average11.28
200-Day Moving Average11.56

Income Statement

EUR

Over the twelve months ended June 30, 2026, Vertex, Inc. Class A generated 689.25M in revenue and converted that into 3.13M in net income, yielding earnings per share of 0.02. EBITDA reached 85.94M, while operating income came in at -20.81M.

Revenue689.25M
Gross Profit440.78M
Operating Income-20.81M
Pretax Income-8.37M
Net Income3.13M
EBITDA85.94M
EBIT-11.68M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Vertex, Inc. Class A holds 201.75M in cash and equivalents against 306.29M in total debt, resulting in a net debt position of 94.63M. Total book value stands at 211.04M, with working capital of -63.44M providing operational flexibility.

Cash & Cash Equivalents201.75M
Total Debt306.29M
Net Debt94.63M
Equity (Book Value)211.04M
Book Value Per Share1.31
Working Capital-63.44M

Cash Flow

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Vertex, Inc. Class A produced 151.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.55M in capital expenditures, free cash flow totaled 63.41M - equivalent to 0.40 per share.

Operating Cash Flow151.96M
Capital Expenditures-88.55M
Free Cash Flow63.41M
FCF Per Share0.40

Margins

Over the twelve months ended June 30, 2026, Vertex, Inc. Class A posted a gross margin of 63.95, reflecting its pricing power and cost economics. The operating margin of -3.02 and net profit margin of 0.45 provide insight into operational efficiency.

Gross Margin63.95
Operating Margin-3.02
Pretax Margin-1.21
Profit Margin0.45
EBITDA Margin12.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vertex, Inc. Class A shareholders.

Shareholder Yield4.40
FCF Yield3.71

Scores

As of June 30, 2026, Vertex, Inc. Class A has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88