Vertex, Inc.

VERX

VERXVertex, Inc. US flag

NASDAQ Global Market

12.79

USD

-1.06

- -

2.07BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-5.81	-65.42	- -	- -	- -
Return on Assets (%)	- -	12.95	-18.24	-0.24	-1.77	-1.77	-5.47	0.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-28.87	2.39
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-101.82	-2.48
Gross Margin (%)	64.87	65.67	55.86	61.96	60.72	60.9	63.91	64.35
EBITDA Margin (%)	20.1	17.74	-19.36	9.83	10.8	9.95	15.3	11.49
Operating Margin (%)	10.96	9.91	-27.96	-0.69	-1.64	-3.06	2.29	-1.96
Incremental Operating Margin (%)	- -	4.07	- -	- -	- -	- -	34.73	- -
Pretax Margin (%)	-1.63	9.61	-28.79	-0.92	-2.06	-3.79	0.29	1.01
Profit Margin (%)	-2.24	9.66	-20.04	-0.35	-2.5	-2.29	-7.91	0.96
Net Income to Common Margin (%)	-2.24	9.66	-20.04	-0.35	-2.5	-2.29	-7.91	0.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	2,862.13	4.86
Dvd Payout Ratio (%)	-458.96	91.98	-194.61	-182.56	-4.36	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-16.42	-68.27	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	55	51	1	29	74	67	352	351
ST Debt	5	51	1	4	6	6	4	4
LT Debt	50	1	- -	24	67	61	348	346
Total Debt/EBITDA	1	0.9	-0.02	0.68	1.39	1.18	3.45	4.08
Net Debt/EBITDA	-0.02	-0.43	4.18	-1.75	-0.81	-0.38	0.38	0.27
Total Debt/EBIT	1.84	1.62	-0.01	-9.72	-9.1	-3.82	23.04	-23.91
Net Debt/EBIT	-0.03	-0.77	2.89	24.93	5.31	1.23	2.56	-1.6
EBITDA to Interest Expense	34.35	59.86	-23.32	42.52	25.91	13.68	- -	- -
EBITDA-CapEx/Interest Expense	13.45	20.45	-30.05	10.3	3.68	1.85	- -	- -
EBIT to Interest Expense	18.73	33.43	-33.67	-2.99	-3.95	-4.21	- -	- -
Interest Expense	2	1	3	1	2	4	- -	- -
Common Equity/Total Assets	-40.91	-34.26	4.64	3.72	1.76	-0.06	-4.56	-3.62
Long-Term Debt/Equity (%)	- -	- -	0.1	10.6	29.23	23.98	193.93	133.8
Long-Term Debt/Capital (%)	-150.97	-1.74	0.83	45.53	77.91	91.19	116.43	113.65
Long-Term Debt/Total Assets (%)	23.24	0.26	0.04	3.64	9.34	7.98	29.81	27.26
Total Debt/Equity (%)	-49.14	-45.79	0.48	12.43	32	26.47	196.2	135.48
Total Debt/Capital (%)	-165.8	-131.47	4.09	53.4	85.31	100.65	117.79	115.07
Total Debt/Total Assets (%)	25.52	19.46	0.2	4.27	10.22	8.81	30.16	27.6
Net Debt to Equity	0.85	21.72	-132.14	-31.87	-18.68	-8.54	21.84	9.06
Net Debt/Capital (%)	1.07	21.22	109.79	370.97	762.23	1,318.85	1,462.62	-255.59
EBITDA	55	57	-73	42	53	57	102	86
EBITDA-CapEx	21	19	-93	10	8	8	36	-10
Operating Income (Loss)	30	32	-105	-3	-8	-18	15	-15

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.23	0.23	1.04	0.2	0.26	0.18	0.57	0.55
Current Ratio	0.55	0.49	1.38	0.53	0.6	0.6	1	0.98
Quick Ratio	0.49	0.44	1.3	0.41	0.51	0.5	0.87	0.87
CFO/Avg Current Liab	- -	0.32	0.19	0.27	0.17	0.18	0.34	0.3
Common Equity/Total Assets	-40.91	-34.26	4.64	3.72	1.76	-0.06	-4.56	-3.62
Long-Term Debt/Equity (%)	- -	- -	0.1	10.6	29.23	23.98	193.93	133.8
Long-Term Debt/Capital (%)	-150.97	-1.74	0.83	45.53	77.91	91.19	116.43	113.65
Long-Term Debt/Total Assets (%)	23.24	0.26	0.04	3.64	9.34	7.98	29.81	27.26
Total Debt/Equity (%)	-49.14	-45.79	0.48	12.43	32	26.47	196.2	135.48
Total Debt/Capital (%)	-165.8	-131.47	4.09	53.4	85.31	100.65	117.79	115.07
Total Debt/Total Assets (%)	25.52	19.46	0.2	4.27	10.22	8.81	30.16	27.6
CFO/Total Liabilities	24.62	24.53	18.07	20.51	13.04	14.66	16.69	16.36
CFO/CapEx	2.41	2.46	2.84	2.85	1.4	1.51	2.51	1.72
Altman's Z-Score	0.62	0.42	8.74	3.86	3.35	5.5	5.86	2.62

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.85	5.08	5.52	5.47	4.68	4.36	4.3
Days Sales Outstanding	- -	75.27	71.86	66.08	66.75	78	83.8	84.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.55	16.87	14.8	14.13	11.8	8.05	7.23
Accounts Payable Turnover Days	- -	29.08	21.63	24.66	25.82	30.93	45.36	50.45
Cash Conversion Cycle	- -	46.19	50.23	41.42	40.93	47.07	38.45	34.37
Inventory to Cash Days	- -	75.27	71.86	66.08	66.75	78	83.8	84.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4,583	2,345	2,171	4,091	8,274	3,174
- Cash & Cash Equivalents	56	76	303	73	92	68	296	314
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	55	51	1	29	74	67	352	351
Enterprise Value	-1	-24	4,281	2,301	2,142	4,080	8,320	3,211
Total Capital	-33	-39	27	54	86	67	299	305
Total Debt/Capital (%)	-165.8	-131.47	4.09	53.4	85.31	100.65	117.79	115.07
Total Debt / EV	-57.47	-2.11	- -	0.01	0.03	0.02	0.04	0.11
EV/Sales	- -	- -	11.43	5.41	4.36	7.13	12.48	4.29
EV/EBITDA	- -	- -	- -	54.98	40.36	71.65	81.56	37.33
EV/EBIT	- -	- -	- -	- -	- -	- -	544.82	- -
EV/Cash Flow to Firm	- -	- -	69.38	25.38	32.29	53.1	50.48	19.39
EV/Free Cash Flow to Firm	- -	- -	51.79	18.8	19.15	32.36	36.08	12.26
Diluted Market Cap	- -	- -	4,583	2,345	2,171	4,091	8,274	3,244
Diluted Enterprise Value	-1	-24	4,281	2,301	2,153	4,090	8,330	3,280
EV per Share	- -	- -	32.55	15.57	14.31	26.87	53.65	20.2
TTM Sales	272	322	375	426	492	572	667	748
TTM EBITDA	55	57	-73	42	53	57	102	86
TTM Operating Income	30	32	-105	-3	-8	-18	15	-15
TTM Cash Flow to Firm	83	93	62	91	66	77	165	166
TTM Free Cash Flow to Firm	116	131	83	122	112	126	231	262

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	56.94	19.22	19.85	33.1	35.88	12.39
EV/EBIT	- -	- -	- -	- -	- -	- -	544.82	- -
Enterprise Value	-1	-24	4,281	2,301	2,142	4,080	8,320	3,211
Low Price	- -	- -	21.11	15.82	9.44	11.92	23.31	18.54
EV/Sales	- -	- -	11.43	5.41	4.36	7.13	12.48	4.29
EV/EBITDA	- -	- -	- -	54.98	40.36	71.65	81.56	37.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	440.14
Price/Earnings Average	- -	- -	-45.61	-2,234.14	-168.13	-240.11	-106.62	735.09
Price/Earnings High	- -	- -	-66	-3,967.78	-234.73	-347.95	-169.82	1,338.05
Price/Earnings Low	- -	- -	-36.98	-1,580.72	-114.81	-138.25	-68.56	408.62
Price/Book Value	- -	- -	176.76	93.96	171.55	-9,470.1	-155.65	-69.08
Price/Book Value Average	- -	- -	132.07	132.38	163.44	-7,277.17	-105.76	-115.37
Price/Book Value High	- -	- -	191.12	235.11	228.19	-10,545.76	-168.45	-210.01
Price/Book Value Low	- -	- -	107.07	93.67	111.61	-4,190.18	-68.01	-64.13
Price/Tangible Book Value	- -	- -	25.66	-30.83	-32.75	-88.88	-37.6	-18.39
Price/Tangible Book Value Average	- -	- -	19.17	-43.44	-31.2	-68.3	-25.55	-30.72
Price/Tangible Book Value High	- -	- -	27.74	-77.15	-43.56	-98.98	-40.7	-55.91
Price/Tangible Book Value Low	- -	- -	15.54	-30.74	-21.3	-39.33	-16.43	-17.08
Price/Sales	- -	- -	12.23	5.51	4.42	7.15	12.41	4.24
Price/Sales Average	- -	- -	9.14	7.76	4.21	5.49	8.43	7.08
Price/Sales High	- -	- -	13.23	13.79	5.87	7.96	13.43	12.89
Price/Sales Low	- -	- -	7.41	5.49	2.87	3.16	5.42	3.94
Price/Cash Flow	- -	- -	76.97	25.98	34.01	55.04	50.2	19.17
Price/Cash Flow Average	- -	- -	57.51	36.6	32.4	42.29	34.11	32.02
Price/Cash Flow High	- -	- -	83.22	65	45.23	61.29	54.33	58.29
Price/Cash Flow Low	- -	- -	46.63	25.89	22.13	24.35	21.93	17.8
Price/Free Cash Flow Average	- -	- -	42.54	27.09	18.91	25.44	24.38	20.69
Price/Free Cash Flow High	- -	- -	61.56	48.1	26.4	36.86	38.83	37.67
Price/Free Cash Flow Low	- -	- -	34.49	19.16	12.92	14.65	15.68	11.5
EV/Sales Average	- -	- -	8.33	7.66	4.17	5.49	8.52	7.13
EV/Sales High	- -	- -	12.42	13.68	5.84	7.96	13.51	12.94
EV/Sales Low	- -	- -	6.6	5.39	2.84	3.16	5.51	3.99
EV/EBITDA Average	-0.02	-0.43	-43.04	77.91	38.63	55.18	55.66	62.06
EV/EBITDA High	-0.02	-0.43	-64.15	139.19	54.08	79.97	88.33	112.62
EV/EBITDA Low	-0.02	-0.43	-34.11	54.81	26.27	31.76	35.98	34.69
EV/EBIT Average	-0.03	-0.77	-29.81	-1,107.94	-253.69	-179.47	371.79	-363.86
EV/EBIT High	-0.03	-0.77	-44.42	-1,979.48	-355.09	-260.11	590	-660.27
EV/EBIT Low	-0.03	-0.77	-23.62	-779.45	-172.53	-103.31	240.37	-203.38
Last Price	- -	- -	34.85	15.87	14.51	26.94	53.35	19.97
High Price	- -	- -	37.68	39.71	19.3	30	57.74	60.71
Enterprise Value Average	-1	-24	3,122	3,260	2,050	3,143	5,678	5,337
Enterprise Value High	-1	-24	4,653	5,824	2,870	4,555	9,010	9,685
Enterprise Value Low	-1	-24	2,474	2,293	1,394	1,809	3,671	2,983

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-5.81	-65.42	- -	- -	- -
Return on Assets (%)	- -	12.95	-18.24	-0.24	-1.77	-1.77	-5.47	0.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-28.87	2.39
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-101.82	-2.48
Gross Margin (%)	64.87	65.67	55.86	61.96	60.72	60.9	63.91	64.35
EBITDA Margin (%)	20.1	17.74	-19.36	9.83	10.8	9.95	15.3	11.49
Operating Margin (%)	10.96	9.91	-27.96	-0.69	-1.64	-3.06	2.29	-1.96
Incremental Operating Margin (%)	- -	4.07	- -	- -	- -	- -	34.73	- -
Pretax Margin (%)	-1.63	9.61	-28.79	-0.92	-2.06	-3.79	0.29	1.01
Profit Margin (%)	-2.24	9.66	-20.04	-0.35	-2.5	-2.29	-7.91	0.96
Net Income to Common Margin (%)	-2.24	9.66	-20.04	-0.35	-2.5	-2.29	-7.91	0.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	2,862.13	4.86
Dvd Payout Ratio (%)	-458.96	91.98	-194.61	-182.56	-4.36	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-16.42	-68.27	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	55	51	1	29	74	67	352	351
ST Debt	5	51	1	4	6	6	4	4
LT Debt	50	1	- -	24	67	61	348	346
Total Debt/EBITDA	1	0.9	-0.02	0.68	1.39	1.18	3.45	4.08
Net Debt/EBITDA	-0.02	-0.43	4.18	-1.75	-0.81	-0.38	0.38	0.27
Total Debt/EBIT	1.84	1.62	-0.01	-9.72	-9.1	-3.82	23.04	-23.91
Net Debt/EBIT	-0.03	-0.77	2.89	24.93	5.31	1.23	2.56	-1.6
EBITDA to Interest Expense	34.35	59.86	-23.32	42.52	25.91	13.68	- -	- -
EBITDA-CapEx/Interest Expense	13.45	20.45	-30.05	10.3	3.68	1.85	- -	- -
EBIT to Interest Expense	18.73	33.43	-33.67	-2.99	-3.95	-4.21	- -	- -
Interest Expense	2	1	3	1	2	4	- -	- -
Common Equity/Total Assets	-40.91	-34.26	4.64	3.72	1.76	-0.06	-4.56	-3.62
Long-Term Debt/Equity (%)	- -	- -	0.1	10.6	29.23	23.98	193.93	133.8
Long-Term Debt/Capital (%)	-150.97	-1.74	0.83	45.53	77.91	91.19	116.43	113.65
Long-Term Debt/Total Assets (%)	23.24	0.26	0.04	3.64	9.34	7.98	29.81	27.26
Total Debt/Equity (%)	-49.14	-45.79	0.48	12.43	32	26.47	196.2	135.48
Total Debt/Capital (%)	-165.8	-131.47	4.09	53.4	85.31	100.65	117.79	115.07
Total Debt/Total Assets (%)	25.52	19.46	0.2	4.27	10.22	8.81	30.16	27.6
Net Debt to Equity	0.85	21.72	-132.14	-31.87	-18.68	-8.54	21.84	9.06
Net Debt/Capital (%)	1.07	21.22	109.79	370.97	762.23	1,318.85	1,462.62	-255.59
EBITDA	55	57	-73	42	53	57	102	86
EBITDA-CapEx	21	19	-93	10	8	8	36	-10
Operating Income (Loss)	30	32	-105	-3	-8	-18	15	-15

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.23	0.23	1.04	0.2	0.26	0.18	0.57	0.55
Current Ratio	0.55	0.49	1.38	0.53	0.6	0.6	1	0.98
Quick Ratio	0.49	0.44	1.3	0.41	0.51	0.5	0.87	0.87
CFO/Avg Current Liab	- -	0.32	0.19	0.27	0.17	0.18	0.34	0.3
Common Equity/Total Assets	-40.91	-34.26	4.64	3.72	1.76	-0.06	-4.56	-3.62
Long-Term Debt/Equity (%)	- -	- -	0.1	10.6	29.23	23.98	193.93	133.8
Long-Term Debt/Capital (%)	-150.97	-1.74	0.83	45.53	77.91	91.19	116.43	113.65
Long-Term Debt/Total Assets (%)	23.24	0.26	0.04	3.64	9.34	7.98	29.81	27.26
Total Debt/Equity (%)	-49.14	-45.79	0.48	12.43	32	26.47	196.2	135.48
Total Debt/Capital (%)	-165.8	-131.47	4.09	53.4	85.31	100.65	117.79	115.07
Total Debt/Total Assets (%)	25.52	19.46	0.2	4.27	10.22	8.81	30.16	27.6
CFO/Total Liabilities	24.62	24.53	18.07	20.51	13.04	14.66	16.69	16.36
CFO/CapEx	2.41	2.46	2.84	2.85	1.4	1.51	2.51	1.72
Altman's Z-Score	0.62	0.42	8.74	3.86	3.35	5.5	5.86	2.62

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.85	5.08	5.52	5.47	4.68	4.36	4.3
Days Sales Outstanding	- -	75.27	71.86	66.08	66.75	78	83.8	84.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.55	16.87	14.8	14.13	11.8	8.05	7.23
Accounts Payable Turnover Days	- -	29.08	21.63	24.66	25.82	30.93	45.36	50.45
Cash Conversion Cycle	- -	46.19	50.23	41.42	40.93	47.07	38.45	34.37
Inventory to Cash Days	- -	75.27	71.86	66.08	66.75	78	83.8	84.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4,583	2,345	2,171	4,091	8,274	3,174
- Cash & Cash Equivalents	56	76	303	73	92	68	296	314
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	55	51	1	29	74	67	352	351
Enterprise Value	-1	-24	4,281	2,301	2,142	4,080	8,320	3,211
Total Capital	-33	-39	27	54	86	67	299	305
Total Debt/Capital (%)	-165.8	-131.47	4.09	53.4	85.31	100.65	117.79	115.07
Total Debt / EV	-57.47	-2.11	- -	0.01	0.03	0.02	0.04	0.11
EV/Sales	- -	- -	11.43	5.41	4.36	7.13	12.48	4.29
EV/EBITDA	- -	- -	- -	54.98	40.36	71.65	81.56	37.33
EV/EBIT	- -	- -	- -	- -	- -	- -	544.82	- -
EV/Cash Flow to Firm	- -	- -	69.38	25.38	32.29	53.1	50.48	19.39
EV/Free Cash Flow to Firm	- -	- -	51.79	18.8	19.15	32.36	36.08	12.26
Diluted Market Cap	- -	- -	4,583	2,345	2,171	4,091	8,274	3,244
Diluted Enterprise Value	-1	-24	4,281	2,301	2,153	4,090	8,330	3,280
EV per Share	- -	- -	32.55	15.57	14.31	26.87	53.65	20.2
TTM Sales	272	322	375	426	492	572	667	748
TTM EBITDA	55	57	-73	42	53	57	102	86
TTM Operating Income	30	32	-105	-3	-8	-18	15	-15
TTM Cash Flow to Firm	83	93	62	91	66	77	165	166
TTM Free Cash Flow to Firm	116	131	83	122	112	126	231	262

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	56.94	19.22	19.85	33.1	35.88	12.39
EV/EBIT	- -	- -	- -	- -	- -	- -	544.82	- -
Enterprise Value	-1	-24	4,281	2,301	2,142	4,080	8,320	3,211
Low Price	- -	- -	21.11	15.82	9.44	11.92	23.31	18.54
EV/Sales	- -	- -	11.43	5.41	4.36	7.13	12.48	4.29
EV/EBITDA	- -	- -	- -	54.98	40.36	71.65	81.56	37.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	440.14
Price/Earnings Average	- -	- -	-45.61	-2,234.14	-168.13	-240.11	-106.62	735.09
Price/Earnings High	- -	- -	-66	-3,967.78	-234.73	-347.95	-169.82	1,338.05
Price/Earnings Low	- -	- -	-36.98	-1,580.72	-114.81	-138.25	-68.56	408.62
Price/Book Value	- -	- -	176.76	93.96	171.55	-9,470.1	-155.65	-69.08
Price/Book Value Average	- -	- -	132.07	132.38	163.44	-7,277.17	-105.76	-115.37
Price/Book Value High	- -	- -	191.12	235.11	228.19	-10,545.76	-168.45	-210.01
Price/Book Value Low	- -	- -	107.07	93.67	111.61	-4,190.18	-68.01	-64.13
Price/Tangible Book Value	- -	- -	25.66	-30.83	-32.75	-88.88	-37.6	-18.39
Price/Tangible Book Value Average	- -	- -	19.17	-43.44	-31.2	-68.3	-25.55	-30.72
Price/Tangible Book Value High	- -	- -	27.74	-77.15	-43.56	-98.98	-40.7	-55.91
Price/Tangible Book Value Low	- -	- -	15.54	-30.74	-21.3	-39.33	-16.43	-17.08
Price/Sales	- -	- -	12.23	5.51	4.42	7.15	12.41	4.24
Price/Sales Average	- -	- -	9.14	7.76	4.21	5.49	8.43	7.08
Price/Sales High	- -	- -	13.23	13.79	5.87	7.96	13.43	12.89
Price/Sales Low	- -	- -	7.41	5.49	2.87	3.16	5.42	3.94
Price/Cash Flow	- -	- -	76.97	25.98	34.01	55.04	50.2	19.17
Price/Cash Flow Average	- -	- -	57.51	36.6	32.4	42.29	34.11	32.02
Price/Cash Flow High	- -	- -	83.22	65	45.23	61.29	54.33	58.29
Price/Cash Flow Low	- -	- -	46.63	25.89	22.13	24.35	21.93	17.8
Price/Free Cash Flow Average	- -	- -	42.54	27.09	18.91	25.44	24.38	20.69
Price/Free Cash Flow High	- -	- -	61.56	48.1	26.4	36.86	38.83	37.67
Price/Free Cash Flow Low	- -	- -	34.49	19.16	12.92	14.65	15.68	11.5
EV/Sales Average	- -	- -	8.33	7.66	4.17	5.49	8.52	7.13
EV/Sales High	- -	- -	12.42	13.68	5.84	7.96	13.51	12.94
EV/Sales Low	- -	- -	6.6	5.39	2.84	3.16	5.51	3.99
EV/EBITDA Average	-0.02	-0.43	-43.04	77.91	38.63	55.18	55.66	62.06
EV/EBITDA High	-0.02	-0.43	-64.15	139.19	54.08	79.97	88.33	112.62
EV/EBITDA Low	-0.02	-0.43	-34.11	54.81	26.27	31.76	35.98	34.69
EV/EBIT Average	-0.03	-0.77	-29.81	-1,107.94	-253.69	-179.47	371.79	-363.86
EV/EBIT High	-0.03	-0.77	-44.42	-1,979.48	-355.09	-260.11	590	-660.27
EV/EBIT Low	-0.03	-0.77	-23.62	-779.45	-172.53	-103.31	240.37	-203.38
Last Price	- -	- -	34.85	15.87	14.51	26.94	53.35	19.97
High Price	- -	- -	37.68	39.71	19.3	30	57.74	60.71
Enterprise Value Average	-1	-24	3,122	3,260	2,050	3,143	5,678	5,337
Enterprise Value High	-1	-24	4,653	5,824	2,870	4,555	9,010	9,685
Enterprise Value Low	-1	-24	2,474	2,293	1,394	1,809	3,671	2,983

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	143	143	146	149	150	154	157	159
Diluted Weighted Avg Shares	- -	130	132	148	150	152	155	162
Basic Weighted Avg Shares	- -	130	132	148	150	152	155	159
Revenue per Share	1,297.16	2.48	2.85	2.88	3.29	3.77	4.3	4.71
EBITDA per Share	260.76	0.44	-0.55	0.28	0.35	0.38	0.66	0.54
Operating Income per Share	142.19	0.25	-0.8	-0.02	-0.05	-0.12	0.1	-0.09
Basic EPS, GAAP	-29.08	0.24	-0.57	-0.01	-0.08	-0.09	-0.34	0.05
Basic EPS from Cont Ops	-29.08	0.24	-0.57	-0.01	-0.08	-0.09	-0.34	0.05
Diluted EPS, GAAP	-29.08	0.24	-0.57	-0.01	-0.08	-0.09	-0.34	0.04
Diluted EPS from Cont Ops	-29.08	0.24	-0.57	-0.01	-0.08	-0.09	-0.34	0.04
Dividend per Share	133.45	0.22	1.11	0.02	- -	- -	- -	- -
Cash Flow per Share	383.09	0.71	0.45	0.61	0.43	0.49	1.06	1.04
Free Cash Flow per Basic Share	224.45	0.42	0.29	0.4	0.12	0.17	0.64	0.44
Cash & Equivalents per Share	265.9	0.59	2.3	0.5	0.69	0.51	1.97	1.98
Book Value per Share	-418.97	-0.7	0.2	0.17	0.08	- -	-0.34	-0.29
Tangible Book Value per Share	-641.72	-1.11	1.36	-0.51	-0.44	-0.3	-1.42	-1.09

Vertex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)