VERX Vertex Inc

Price (delayed)

$34.98

Market cap

$5.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$5.56B

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 22% year-on-year and by 6% since the previous quarter
The revenue rose by 16% year-on-year and by 3.7% since the previous quarter
The company's quick ratio has surged by 69% YoY but it fell by 4.1% QoQ
VERX's equity is down by 31% since the previous quarter and by 29% year-on-year

Key stats

What are the main financial stats of VERX
Market
Shares outstanding
158.18M
Market cap
$5.53B
Enterprise value
$5.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
30.42
Price to sales (P/S)
8.18
EV/EBIT
N/A
EV/EBITDA
63.63
EV/Sales
8.34
Earnings
Revenue
$666.78M
Gross profit
$426.13M
Operating income
-$2.23M
Net income
-$52.73M
EBIT
-$2.23M
EBITDA
$87.37M
Free cash flow
$77.71M
Per share
EPS
-$0.34
EPS diluted
-$0.34
Free cash flow per share
$0.5
Book value per share
$1.15
Revenue per share
$4.28
TBVPS
$4.92
Balance sheet
Total assets
$1.17B
Total liabilities
$987.44M
Debt
$351.89M
Equity
$179.35M
Working capital
-$1.04M
Liquidity
Debt to equity
1.96
Current ratio
1
Quick ratio
0.93
Net debt/EBITDA
0.3
Margins
EBITDA margin
13.1%
Gross margin
63.9%
Net margin
-7.9%
Operating margin
-0.3%
Efficiency
Return on assets
-5.1%
Return on equity
-22.9%
Return on invested capital
-1%
Return on capital employed
-0.4%
Return on sales
-0.3%
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
-2.4%
1 week
-1.6%
1 month
8.6%
1 year
10%
YTD
-34.43%
QTD
-0.09%

Financial performance

How have Vertex's revenue and profit performed over time
Revenue
$666.78M
Gross profit
$426.13M
Operating income
-$2.23M
Net income
-$52.73M
Gross margin
63.9%
Net margin
-7.9%
The operating income has plunged by 127% from the previous quarter but it has soared by 87% YoY
Vertex's operating margin has shrunk by 123% QoQ but it has surged by 90% YoY
VERX's gross profit is up by 22% year-on-year and by 6% since the previous quarter
The revenue rose by 16% year-on-year and 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
30.42
P/S
8.18
EV/EBIT
N/A
EV/EBITDA
63.63
EV/Sales
8.34
VERX's price to book (P/B) is 83% higher than its 5-year quarterly average of 16.6 and 7% higher than its last 4 quarters average of 28.3
VERX's equity is down by 31% since the previous quarter and by 29% year-on-year
VERX's P/S is 17% below its last 4 quarters average of 9.8 but 12% above its 5-year quarterly average of 7.3
The revenue rose by 16% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Vertex business performance
Vertex's return on assets has shrunk by 183% YoY
The ROS has plunged by 123% from the previous quarter but it has soared by 90% YoY
The return on invested capital has dropped by 119% since 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 18% greater than the total liabilities
Vertex's total liabilities has surged by 95% YoY and by 6% QoQ
The company's quick ratio has surged by 69% YoY but it fell by 4.1% QoQ
The company's debt is 96% higher than its equity
Vertex's debt to equity has increased by 44% from the previous quarter
VERX's equity is down by 31% since the previous quarter and by 29% year-on-year

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