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VERX Vertex Inc

Price (delayed)

$37.52

Market cap

$5.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$5.99B

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 4% since the previous quarter
The net income has grown by 16% from the previous quarter
The company's quick ratio has surged by 68% YoY but it fell by 4.3% QoQ
VERX's equity is down by 20% year-on-year but it is up by 12% since the previous quarter

Key stats

What are the main financial stats of VERX
Market
Shares outstanding
158.49M
Market cap
$5.95B
Enterprise value
$5.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
29.6
Price to sales (P/S)
8.64
EV/EBIT
1,567.9
EV/EBITDA
63.29
EV/Sales
8.72
Earnings
Revenue
$687.06M
Gross profit
$443.33M
Operating income
$3.82M
Net income
-$44.28M
EBIT
$3.82M
EBITDA
$94.7M
Free cash flow
$60.96M
Per share
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
$0.39
Book value per share
$1.27
Revenue per share
$4.34
TBVPS
$4.7
Balance sheet
Total assets
$1.15B
Total liabilities
$953.65M
Debt
$351.37M
Equity
$200.49M
Working capital
-$8.15M
Liquidity
Debt to equity
1.75
Current ratio
0.98
Quick ratio
0.89
Net debt/EBITDA
0.5
Margins
EBITDA margin
13.8%
Gross margin
64.5%
Net margin
-6.4%
Operating margin
0.6%
Efficiency
Return on assets
-3.9%
Return on equity
-20.3%
Return on invested capital
1.3%
Return on capital employed
0.6%
Return on sales
0.6%
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
0.21%
1 week
-5.75%
1 month
6.89%
1 year
25.4%
YTD
-29.67%
QTD
7.17%

Financial performance

How have Vertex's revenue and profit performed over time
Revenue
$687.06M
Gross profit
$443.33M
Operating income
$3.82M
Net income
-$44.28M
Gross margin
64.5%
Net margin
-6.4%
The operating income has soared by 138% YoY
Vertex's operating margin has surged by 135% YoY
VERX's gross profit is up by 22% year-on-year and by 4% since the previous quarter
The company's net margin rose by 19% QoQ

Price vs fundamentals

How does VERX's price correlate with its fundamentals

Growth

What is Vertex's growth rate over time

Valuation

What is Vertex stock price valuation
P/E
N/A
P/B
29.6
P/S
8.64
EV/EBIT
1,567.9
EV/EBITDA
63.29
EV/Sales
8.72
The EPS has grown by 15% from the previous quarter
VERX's price to book (P/B) is 73% higher than its 5-year quarterly average of 17.1 but 2.3% lower than its last 4 quarters average of 30.3
VERX's equity is down by 20% year-on-year but it is up by 12% since the previous quarter
VERX's P/S is 17% above its 5-year quarterly average of 7.4 but 11% below its last 4 quarters average of 9.7
The revenue rose by 15% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Vertex business performance
The ROS has soared by 135% YoY
Vertex's return on assets has increased by 24% QoQ
VERX's return on equity is up by 11% 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 21% greater than the total liabilities
Vertex's total liabilities has surged by 89% YoY but it has decreased by 3.4% QoQ
The company's quick ratio has surged by 68% YoY but it fell by 4.3% QoQ
The company's debt is 75% higher than its equity
VERX's equity is down by 20% year-on-year but it is up by 12% since the previous quarter
Vertex's debt to equity has decreased by 11% from the previous quarter

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