Vertex, Inc.
NASDAQ Global MarketTotal Valuation
Vertex, Inc. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.23B |
| Enterprise Value | 1.97B |
Share Statistics
Vertex, Inc. currently has 161.57M shares outstanding.
| Shares Outstanding | 161.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vertex, Inc. trades at a trailing price-to-earnings ratio of 507.09. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 7.69.
| PE Ratio | 507.09 |
| PS Ratio | 2.30 |
| PB Ratio | 7.69 |
| P/TBV Ratio | -9.47 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 10.44 |
Enterprise Valuation
On an enterprise value basis, Vertex, Inc. trades at an EV/EBITDA multiple of 22.50 and an EV/FCF ratio of 7.19.
| EV / Sales | 2.51 |
| EV / EBITDA | 22.50 |
| EV / EBIT | N/A |
| EV / FCF | 7.19 |
Financial Position
Vertex, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 145.13 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.46 |
| Return on Assets (ROA) | 0.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vertex, Inc. has paid -13.13M in income taxes, reflecting an effective tax rate of 27.31.
| Income Tax | -13.13M |
| Effective Tax Rate | 27.31 |
Stock Price Statistics
Vertex, Inc.'s stock has declined approximately -42.81561% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 14.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.81561% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 14.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vertex, Inc. generated 787.44M in revenue and converted that into 3.58M in net income, yielding earnings per share of 0.02. EBITDA reached 87.75M, while operating income came in at -23.78M.
| Revenue | 787.44M |
| Gross Profit | 503.58M |
| Operating Income | -23.78M |
| Pretax Income | -9.56M |
| Net Income | 3.58M |
| EBITDA | 87.75M |
| EBIT | -23.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Vertex, Inc. holds 230.49M in cash and equivalents against 349.92M in total debt, resulting in a net debt position of 108.12M. Total book value stands at 241.11M, with working capital of -72.47M providing operational flexibility.
| Cash & Cash Equivalents | 230.49M |
| Total Debt | 349.92M |
| Net Debt | 108.12M |
| Equity (Book Value) | 241.11M |
| Book Value Per Share | 1.49 |
| Working Capital | -72.47M |
Cash Flow
Vertex, Inc. produced 173.61M in operating cash flow over the past twelve months. After subtracting -101.16M in capital expenditures, free cash flow totaled 72.45M - equivalent to 0.46 per share.
| Operating Cash Flow | 173.61M |
| Capital Expenditures | -101.16M |
| Free Cash Flow | 72.45M |
| FCF Per Share | 0.46 |
Margins
Vertex, Inc. operates with 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 Margin | 63.95 |
| Operating Margin | -3.02 |
| Pretax Margin | -1.21 |
| Profit Margin | 0.45 |
| EBITDA Margin | 11.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.41 |
| FCF Yield | 14.32 |
Scores
Vertex, Inc. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |