Vertex

Company Profile

Vertex had its IPO on 2020-07-29 under the ticker symbol VERX.

The company operates in the Technology sector and Software-Application industry. Vertex has a staff strength of 1,400 employees.

Stock update

Shares of Vertex opened at $21.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.45 - $21.99, and closed at $21.48.

This is a -2.1% slip from the previous day's closing price.

A total volume of 99,746 shares were traded at the close of the day’s session.

In the last one week, shares of Vertex have slipped by -4.62%.

Vertex's Key Ratios

Vertex has a market cap of $3.42 billion, indicating a price to book ratio of 10.6901 and a price to sales ratio of 4.9001.

In the last 12-months Vertex’s revenue was $529.81 million with a gross profit of $298.49 million and an EBITDA of $-1959000. The EBITDA ratio measures Vertex's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vertex’s operating margin was -2.36% while its return on assets stood at -1.11% with a return of equity of -14.11%.

In Q2, Vertex’s quarterly earnings growth was a negative -96.1% while revenue growth was a positive 17.1%.

Vertex’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vertex’s profitability.

Vertex stock is trading at a EV to sales ratio of 4.8406 and a EV to EBITDA ratio of 42.7238. Its price to sales ratio in the trailing 12-months stood at 4.9001.

Vertex stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$725.07 million

Total Liabilities

$430.90 million

Operating Cash Flow

$-13167000.00

Capital Expenditure

$13.58 million

Dividend Payout Ratio

0%

Vertex ended 2024 with $725.07 million in total assets and $0 in total liabilities. Its intangible assets were valued at $725.07 million while shareholder equity stood at $225.72 million.

Vertex ended 2024 with $0 in deferred long-term liabilities, $430.90 million in other current liabilities, 152000.00 in common stock, $-12521000.00 in retained earnings and $255.87 million in goodwill. Its cash balance stood at $41.87 million and cash and short-term investments were $53.07 million. The company’s total short-term debt was $7,013,000 while long-term debt stood at $45.48 million.

Vertex’s total current assets stands at $234.34 million while long-term investments were $0 and short-term investments were $11.20 million. Its net receivables were $129.09 million compared to accounts payable of $22.01 million and inventory worth $30.16 million.

In 2024, Vertex's operating cash flow was $-13167000.00 while its capital expenditure stood at $13.58 million.

Comparatively, Vertex paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$21.48

52-Week High

$23.77

52-Week Low

$11.92

Analyst Target Price

$23.5

Vertex stock is currently trading at $21.48 per share. It touched a 52-week high of $23.77 and a 52-week low of $23.77. Analysts tracking the stock have a 12-month average target price of $23.5.

Its 50-day moving average was $20.3 and 200-day moving average was $18.42 The short ratio stood at 1.58 indicating a short percent outstanding of 0%.

Around 181.1% of the company’s stock are held by insiders while 7522.8% are held by institutions.