VERX Vertex Inc

Price (delayed)

$28.91

Market cap

$4.46B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$4.44B

Vertex, Inc. is a leading global provider of indirect tax software and solutions. The company’s mission is to deliver the most trusted tax technology enabling global businesses to transact, comply ...

Highlights
VERX's gross profit is up by 17% year-on-year and by 3.6% since the previous quarter
The revenue rose by 16% year-on-year and by 4.3% since the previous quarter
The net income has soared by 61% from the previous quarter but it has contracted by 6% YoY
The EPS has soared by 59% from the previous quarter but it has contracted by 13% YoY

Key stats

What are the main financial stats of VERX
Market
Shares outstanding
154.33M
Market cap
$4.46B
Enterprise value
$4.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.48
Price to sales (P/S)
7.67
EV/EBIT
N/A
EV/EBITDA
74.57
EV/Sales
7.76
Earnings
Revenue
$572.39M
EBIT
-$17.51M
EBITDA
$59.54M
Free cash flow
$6.1M
Per share
EPS
-$0.09
Free cash flow per share
$0.04
Book value per share
$1.65
Revenue per share
$3.77
TBVPS
$3.04
Balance sheet
Total assets
$759.93M
Total liabilities
$506.95M
Debt
$66.97M
Equity
$252.98M
Working capital
-$174.16M
Liquidity
Debt to equity
0.26
Current ratio
0.6
Quick ratio
0.55
Net debt/EBITDA
-0.37
Margins
EBITDA margin
10.4%
Gross margin
60.9%
Net margin
-2.3%
Operating margin
-3.1%
Efficiency
Return on assets
-1.8%
Return on equity
-5.7%
Return on invested capital
N/A
Return on capital employed
-5.5%
Return on sales
-3.1%
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
3.47%
1 week
-1.03%
1 month
-3.18%
1 year
34.34%
YTD
7.31%
QTD
-8.97%

Financial performance

How have Vertex's revenue and profit performed over time
Revenue
$572.39M
Gross profit
$348.58M
Operating income
-$17.51M
Net income
-$13.09M
Gross margin
60.9%
Net margin
-2.3%
The operating income has plunged by 117% YoY but it has increased by 4.8% from the previous quarter
Vertex's operating margin has shrunk by 94% YoY but it has increased by 9% QoQ
The company's net margin has surged by 62% QoQ and by 8% YoY
The net income has soared by 61% from the previous quarter but it has contracted by 6% YoY

Growth

What is Vertex's growth rate over time

Valuation

What is Vertex stock price valuation
P/E
N/A
P/B
17.48
P/S
7.67
EV/EBIT
N/A
EV/EBITDA
74.57
EV/Sales
7.76
The EPS has soared by 59% from the previous quarter but it has contracted by 13% YoY
VERX's price to book (P/B) is 18% higher than its last 4 quarters average of 14.8
VERX's equity is up by 15% since the previous quarter and by 10% year-on-year
VERX's P/S is 22% above its last 4 quarters average of 6.3
The revenue rose by 16% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Vertex business performance
The ROS has plunged by 94% YoY but it has grown by 9% from the previous quarter
Vertex's return on assets has surged by 62% QoQ
VERX's return on equity has surged by 62% since the previous quarter but it is down by 3.6% year-on-year

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 50% greater than the total liabilities
The company's quick ratio rose by 10% QoQ
The current ratio has grown by 9% from the previous quarter
The company's debt is 74% lower than its equity
Vertex's debt to equity has decreased by 19% YoY and by 16% from the previous quarter
VERX's equity is up by 15% since the previous quarter and by 10% year-on-year

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