Vertex Inc. (VERX)
Vertex Statistics
Share Statistics
Vertex has 158.18M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 158.18M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 47.41% |
| Shares Floating | 140.78M |
| Failed to Deliver (FTD) Shares | 15.89K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 5.84M, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 8.27% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is -157.14 and the forward PE ratio is 50.06. Vertex's PEG ratio is -0.53.
| PE Ratio | -157.14 |
| Forward PE | 50.06 |
| PS Ratio | 12.43 |
| Forward PS | 5.2 |
| PB Ratio | 46.2 |
| P/FCF Ratio | 83.65 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vertex.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $350.93K |
| Profits Per Employee | $-27.75K |
| Employee Count | 1,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.64M |
| Effective Tax Rate | 2862.13% |
Stock Price Statistics
The stock price has increased by 35.94% in the last 52 weeks. The beta is 0.8, so Vertex's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 35.94% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Vertex had revenue of 666.78M and earned -52.73M in profits. Earnings per share was -0.34.
| Revenue | 666.78M |
| Gross Profit | 426.13M |
| Operating Income | -2.23M |
| Net Income | -52.73M |
| EBITDA | 102.01M |
| EBIT | 15.27M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 296.05M in cash and 16.67M in debt, giving a net cash position of 279.38M.
| Cash & Cash Equivalents | 296.05M |
| Total Debt | 16.67M |
| Net Cash | 279.38M |
| Retained Earnings | -53.31M |
| Total Assets | 1.17B |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was 164.82M and capital expenditures -65.77M, giving a free cash flow of 99.05M.
| Operating Cash Flow | 164.82M |
| Capital Expenditures | -65.77M |
| Free Cash Flow | 99.05M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 63.91%, with operating and profit margins of -0.33% and -7.91%.
| Gross Margin | 63.91% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.29% |
| Profit Margin | -7.91% |
| EBITDA Margin | 15.3% |
| EBIT Margin | -0.33% |
| FCF Margin | 14.86% |
Dividends & Yields
VERX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VERX is $53, which is 32.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 32.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |