VERX Vertex Inc

Price (delayed)

$12.68

Market cap

$1.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$1.85B

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 23% year-on-year and by 3.3% since the previous quarter
The revenue rose by 15% year-on-year and by 3.9% since the previous quarter
The net income has plunged by 177% from the previous quarter but it has soared by 91% YoY
The EPS has plunged by 100% from the previous quarter but it has soared by 93% YoY
The company's debt has surged by 172% QoQ and by 143% YoY

Key stats

What are the main financial stats of VERX
Market
Shares outstanding
149.39M
Market cap
$1.89B
Enterprise value
$1.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.12
Price to sales (P/S)
4.28
EV/EBIT
N/A
EV/EBITDA
38.75
EV/Sales
4.18
Earnings
Revenue
$442.3M
EBIT
-$4.62M
EBITDA
$47.7M
Free cash flow
$44.11M
Per share
EPS
-$0.02
Free cash flow per share
$0.3
Book value per share
$1.56
Revenue per share
$2.97
TBVPS
$2.63
Balance sheet
Total assets
$697.51M
Total liabilities
$464.68M
Debt
$77.66M
Equity
$232.83M
Working capital
-$136M
Liquidity
Debt to equity
0.33
Current ratio
0.62
Quick ratio
0.56
Net debt/EBITDA
-0.96
Margins
EBITDA margin
10.8%
Gross margin
61.6%
Net margin
-0.9%
Operating margin
-1%
Efficiency
Return on assets
-0.6%
Return on equity
-1.8%
Return on invested capital
N/A
Return on capital employed
-1.4%
Return on sales
-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
7.19%
1 week
12.31%
1 month
5.67%
1 year
-33.54%
YTD
-20.1%
QTD
11.92%

Financial performance

How have Vertex's revenue and profit performed over time
Revenue
$442.3M
Gross profit
$272.47M
Operating income
-$4.62M
Net income
-$4.1M
Gross margin
61.6%
Net margin
-0.9%
The company's net margin has shrunk by 200% QoQ but it has surged by 92% YoY
The net income has plunged by 177% from the previous quarter but it has soared by 91% YoY
Vertex's operating margin has surged by 95% YoY but it has decreased by 43% QoQ
The operating income has soared by 94% YoY but it has plunged by 57% from 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
8.12
P/S
4.28
EV/EBIT
N/A
EV/EBITDA
38.75
EV/Sales
4.18
The EPS has plunged by 100% from the previous quarter but it has soared by 93% YoY
VERX's price to book (P/B) is 31% lower than its last 4 quarters average of 11.7
VERX's equity is up by 2.8% year-on-year
VERX's P/S is 33% below its last 4 quarters average of 6.4
The revenue rose by 15% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Vertex business performance
Vertex's return on assets has shrunk by 200% QoQ but it has surged by 94% YoY
VERX's return on equity has dropped by 157% since the previous quarter but it has surged by 97% year-on-year
The ROS has soared by 95% YoY but it has contracted by 43% 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 50% greater than the total liabilities
The company's quick ratio has shrunk by 56% YoY but it rose by 19% QoQ
The current ratio has plunged by 55% YoY but it has grown by 17% from the previous quarter
The company's debt is 67% lower than its equity
Vertex's debt to equity has soared by 175% from the previous quarter and by 136% YoY
The company's debt has surged by 172% QoQ and by 143% YoY

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