Vertex Statistics
Total Valuation
Vertex has a market cap or net worth of $3.14 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex has 159.53 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 77.37M |
| Shares Outstanding | 159.53M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 53.93% |
| Float | 70.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.72 |
| PS Ratio | 4.25 |
| Forward PS | 3.81 |
| PB Ratio | 11.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.87 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 272.95, with an EV/FCF ratio of 41.36.
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | 272.95 |
| EV / EBIT | 634.97 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 23.32 |
| Debt / FCF | 4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | $385,363 |
| Profits Per Employee | -$28,202 |
| Employee Count | 1,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertex has paid $51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.11% in the last 52 weeks. The beta is 0.68, so Vertex's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -65.11% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 1,540,541 |
Short Selling Information
The latest short interest is 5.82 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Vertex had revenue of $732.19 million and -$53.58 million in losses. Loss per share was -$0.34.
| Revenue | 732.19M |
| Gross Profit | 472.63M |
| Operating Income | 5.00M |
| Pretax Income | -2.48M |
| Net Income | -53.58M |
| EBITDA | 11.64M |
| EBIT | 5.00M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $313.51 million in cash and $351.37 million in debt, giving a net cash position of -$37.87 million or -$0.24 per share.
| Cash & Cash Equivalents | 313.51M |
| Total Debt | 351.37M |
| Net Cash | -37.87M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 264.47M |
| Book Value Per Share | 1.66 |
| Working Capital | 2.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.41 million and capital expenditures -$87.59 million, giving a free cash flow of $76.82 million.
| Operating Cash Flow | 164.41M |
| Capital Expenditures | -87.59M |
| Free Cash Flow | 76.82M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 64.55%, with operating and profit margins of 0.68% and -7.32%.
| Gross Margin | 64.55% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.34% |
| Profit Margin | -7.32% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.68% |
| FCF Margin | 10.49% |
Dividends & Yields
Vertex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -1.71% |
| FCF Yield | 2.45% |
Dividend DetailsAnalyst Forecast
The average price target for Vertex is $35.73, which is 81.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.73 |
| Price Target Difference | 81.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vertex has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |