Vertex, Inc.
NASDAQ Global MarketTotal Valuation
Vertex, Inc. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07B |
| Enterprise Value | 2.04B |
Share Statistics
Vertex, Inc. currently has 159.16M shares outstanding.
| Shares Outstanding | 159.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vertex, Inc. trades at a trailing price-to-earnings ratio of 450.86. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at -40.11.
| PE Ratio | 450.86 |
| PS Ratio | 2.53 |
| PB Ratio | -40.11 |
| P/TBV Ratio | -10.01 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 10.30 |
Enterprise Valuation
On an enterprise value basis, Vertex, Inc. trades at an EV/EBITDA multiple of 24.10 and an EV/FCF ratio of 7.08.
| EV / Sales | 2.66 |
| EV / EBITDA | 24.10 |
| EV / EBIT | N/A |
| EV / FCF | 7.08 |
Financial Position
Vertex, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 142.04 |
| Debt / EBITDA | 4.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -15.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vertex, Inc. has paid -1.67M in income taxes, reflecting an effective tax rate of 27.31.
| Income Tax | -1.67M |
| Effective Tax Rate | 27.31 |
Stock Price Statistics
Vertex, Inc.'s stock has declined approximately -68.69799% over the past 52 weeks. The 50-day moving average sits at 12.63, while the 200-day moving average is 18.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.69799% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 18.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vertex, Inc. generated 768.03M in revenue and converted that into -6.43M in net income, yielding earnings per share of -0.04. EBITDA reached 84.69M, while operating income came in at -20.80M.
| Revenue | 768.03M |
| Gross Profit | 493.48M |
| Operating Income | -20.80M |
| Pretax Income | -8.09M |
| Net Income | -6.43M |
| EBITDA | 84.69M |
| EBIT | -20.80M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Vertex, Inc. holds 252.46M in cash and equivalents against 350.14M in total debt, resulting in a net debt position of 85.59M. Total book value stands at -48.45M, with working capital of -78.07M providing operational flexibility.
| Cash & Cash Equivalents | 252.46M |
| Total Debt | 350.14M |
| Net Debt | 85.59M |
| Equity (Book Value) | -48.45M |
| Book Value Per Share | -0.30 |
| Working Capital | -78.07M |
Cash Flow
Vertex, Inc. produced 188.71M in operating cash flow over the past twelve months. After subtracting -99.50M in capital expenditures, free cash flow totaled 89.21M - equivalent to 0.55 per share.
| Operating Cash Flow | 188.71M |
| Capital Expenditures | -99.50M |
| Free Cash Flow | 89.21M |
| FCF Per Share | 0.55 |
Margins
Vertex, Inc. operates with a gross margin of 64.25, reflecting its pricing power and cost economics. The operating margin of -2.71 and net profit margin of -0.84 provide insight into operational efficiency.
| Gross Margin | 64.25 |
| Operating Margin | -2.71 |
| Pretax Margin | -1.05 |
| Profit Margin | -0.84 |
| EBITDA Margin | 11.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.37 |
| FCF Yield | 14.77 |
Scores
Vertex, Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |