VERX Vertex Inc

Price (delayed)

$33.55

Market cap

$5.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$5.12B

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 18% year-on-year and by 3.9% since the previous quarter
The revenue rose by 16% year-on-year and by 3.5% since the previous quarter
The company's quick ratio fell by 6% YoY but it rose by 2% QoQ
VERX's equity is up by 2.9% year-on-year but it is down by 2.5% since the previous quarter
The net income has contracted by 7% from the previous quarter
The EPS has contracted by 4.8% from the previous quarter

Key stats

What are the main financial stats of VERX
Market
Shares outstanding
152.99M
Market cap
$5.13B
Enterprise value
$5.12B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
23.17
Price to sales (P/S)
9.3
EV/EBIT
N/A
EV/EBITDA
94.25
EV/Sales
9.33
Earnings
Revenue
$548.6M
EBIT
-$18.4M
EBITDA
$54.33M
Free cash flow
$919,000
Per share
EPS
-$0.22
Free cash flow per share
$0.01
Book value per share
$1.45
Revenue per share
$3.61
TBVPS
$2.81
Balance sheet
Total assets
$720.07M
Total liabilities
$499.9M
Debt
$69.16M
Equity
$220.17M
Working capital
-$195M
Liquidity
Debt to equity
0.31
Current ratio
0.55
Quick ratio
0.5
Net debt/EBITDA
-0.22
Margins
EBITDA margin
9.9%
Gross margin
61.4%
Net margin
-6.1%
Operating margin
-3.4%
Efficiency
Return on assets
-4.7%
Return on equity
-15%
Return on invested capital
N/A
Return on capital employed
-6.4%
Return on sales
-3.4%
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
-0.09%
1 week
35.77%
1 month
32.77%
1 year
115.06%
YTD
24.54%
QTD
24.54%

Financial performance

How have Vertex's revenue and profit performed over time
Revenue
$548.6M
Gross profit
$336.62M
Operating income
-$18.4M
Net income
-$33.74M
Gross margin
61.4%
Net margin
-6.1%
VERX's gross profit is up by 18% year-on-year and by 3.9% since the previous quarter
The revenue rose by 16% year-on-year and by 3.5% since the previous quarter
The net income has contracted by 7% from the previous quarter
The operating income has decreased by 7% 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
23.17
P/S
9.3
EV/EBIT
N/A
EV/EBITDA
94.25
EV/Sales
9.33
The EPS has contracted by 4.8% from the previous quarter
VERX's price to book (P/B) is 77% higher than its last 4 quarters average of 13.1
VERX's equity is up by 2.9% year-on-year but it is down by 2.5% since the previous quarter
VERX's P/S is 66% above its last 4 quarters average of 5.6
The revenue rose by 16% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Vertex business performance
Vertex's return on assets has decreased by 7% QoQ
VERX's return on equity is down by 6% since the previous quarter
The ROS has contracted by 3% 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 44% greater than the total liabilities
Vertex's total liabilities has increased by 8% YoY
The current ratio has contracted by 7% YoY
The company's debt is 69% lower than its equity
Vertex's debt to equity has decreased by 11% YoY
The company's debt fell by 9% YoY and by 2.4% QoQ

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