VERX Vertex Inc

Price (delayed)

$22.87

Market cap

$3.35B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$3.04B

Sector: Technology
Industry: Software - Application

Highlights

The company's quick ratio has surged by 189% YoY
The company's debt has shrunk by 98% YoY and by 27% QoQ
The company's gross margin fell by 15% YoY
The net income has contracted by 6% from the previous quarter

Key stats

What are the main financial stats of VERX
Market
Shares outstanding
146.44M
Market cap
$3.35B
Enterprise value
$3.04B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.82
Price to sales (P/S)
8.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.11
Earnings
Revenue
$374.67M
EBIT
-$104.76M
EBITDA
-$72.54M
Free cash flow
$26.74M
Per share
EPS
-$0.6
Free cash flow per share
$0.2
Book value per share
$1.54
Revenue per share
$2.85
TBVPS
$3.83
Balance sheet
Total assets
$554.93M
Total liabilities
$329.44M
Debt
$1.11M
Equity
$225.49M
Working capital
$110.72M
Liquidity
Debt to equity
0
Current ratio
1.38
Quick ratio
1.33
Net debt/EBITDA
4.29
Margins
EBITDA margin
-19.4%
Gross margin
55.9%
Net margin
-21.1%
Operating margin
-28%
Efficiency
Return on assets
-18.7%
Return on equity
N/A
Return on invested capital
-1,016.7%
Return on capital employed
-39.8%
Return on sales
-28%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VERX stock price

How has the Vertex stock price performed over time
Intraday
-1.8%
1 week
13.95%
1 month
-12.88%
1 year
N/A
YTD
-34.38%
QTD
4.05%

Financial performance

How have Vertex's revenue and profit performed over time
Revenue
$374.67M
Gross profit
$209.28M
Operating income
-$104.76M
Net income
-$78.94M
Gross margin
55.9%
Net margin
-21.1%
The revenue rose by 17% year-on-year and by 3.7% since the previous quarter
The company's gross margin fell by 15% YoY
The net income has contracted by 6% from the previous quarter
VERX's gross profit is up by 3.7% since the previous quarter

Growth

What is Vertex's growth rate over time

Valuation

What is Vertex stock price valuation
P/E
N/A
P/B
14.82
P/S
8.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.11
VERX's equity is up by 3.2% since the previous quarter
The revenue rose by 17% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Vertex business performance
The return on invested capital has surged by 85% since the previous quarter
Vertex's return on assets has increased by 13% QoQ
The ROS has grown by 2.1% from the previous quarter

Dividends

What is VERX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VERX.

Financial health

How did Vertex financials performed over time
The total assets is 68% greater than the total liabilities
The company's quick ratio has surged by 189% YoY
The current ratio has soared by 182% YoY
The company's debt is 100% lower than its equity
Vertex's debt to equity has plunged by 100% from the previous quarter but it has soared by 100% YoY
The company's debt has shrunk by 98% YoY and by 27% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.