VERX Vertex Inc

Price (delayed)

$38.88

Market cap

$6.03B

P/E Ratio

777.6

Dividend/share

N/A

EPS

$0.05

Enterprise value

$6B

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
The net income has soared by 159% from the previous quarter and by 126% YoY
The EPS has soared by 156% from the previous quarter and by 125% YoY
The company's quick ratio rose by 6% YoY but it fell by 3.6% QoQ

Key stats

What are the main financial stats of VERX
Market
Shares outstanding
155.11M
Market cap
$6.03B
Enterprise value
$6B
Valuations
Price to book (P/B)
23.99
Price to sales (P/S)
10.05
EV/EBIT
N/A
EV/EBITDA
83.38
EV/Sales
10.07
Earnings
Revenue
$596.42M
EBIT
-$10.15M
EBITDA
$72M
Free cash flow
$21.17M
Per share
EPS
$0.05
Free cash flow per share
$0.14
Book value per share
$1.62
Revenue per share
$3.87
TBVPS
$2.99
Balance sheet
Total assets
$755.8M
Total liabilities
$505.67M
Debt
$65.22M
Equity
$250.13M
Working capital
-$175.67M
Liquidity
Debt to equity
0.26
Current ratio
0.6
Quick ratio
0.53
Net debt/EBITDA
-0.38
Margins
EBITDA margin
12.1%
Gross margin
60.9%
Net margin
1.3%
Operating margin
-1.7%
Efficiency
Return on assets
1%
Return on equity
3.3%
Return on invested capital
N/A
Return on capital employed
-3.2%
Return on sales
-1.7%
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
3.46%
1 week
2.53%
1 month
10.74%
1 year
91.81%
YTD
44.32%
QTD
7.85%

Financial performance

How have Vertex's revenue and profit performed over time
Revenue
$596.42M
Gross profit
$363.37M
Operating income
-$10.15M
Net income
$7.72M
Gross margin
60.9%
Net margin
1.3%
The net income has soared by 159% from the previous quarter and by 126% YoY
The company's net margin has surged by 157% QoQ and by 122% YoY
Vertex's operating margin has surged by 50% YoY and by 45% QoQ
The operating income has increased by 42% from the previous quarter and by 42% YoY

Growth

What is Vertex's growth rate over time

Valuation

What is Vertex stock price valuation
P/E
777.6
P/B
23.99
P/S
10.05
EV/EBIT
N/A
EV/EBITDA
83.38
EV/Sales
10.07
The EPS has soared by 156% from the previous quarter and by 125% YoY
VERX's price to book (P/B) is 43% higher than its last 4 quarters average of 16.2
VERX's equity is up by 12% year-on-year
VERX's P/S is 43% above its last 4 quarters average of 6.8
The revenue rose by 17% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is Vertex business performance
VERX's return on equity has surged by 158% since the previous quarter and by 124% year-on-year
Vertex's return on assets has surged by 156% QoQ and by 123% YoY
The ROS has soared by 50% YoY and by 45% 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 49% greater than the total liabilities
The current ratio has grown by 9% YoY
The company's quick ratio rose by 6% YoY but it fell by 3.6% QoQ
The company's debt is 74% lower than its equity
Vertex's debt to equity has decreased by 19% YoY
VERX's equity is up by 12% year-on-year

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