Vertex
Vertex
VERX
NASDAQ
38.69
USD
-27.80%
About
Vertex, Inc. is a global provider of indirect tax software and solutions. The Company operates as a solution provider of state, local and value-added tax calculation, compliance and analytics, offering software products which are sold through software license and software as a service (cloud) subscription.
It also provides implementation and training services in connection with its software license and cloud subscriptions, transaction tax returns outsourcing and other tax-related services. The Company offers a range of solutions, including tax determination, compliance and reporting, tax data management, document management, analytics and insights, industry-specific solutions, pre-built integrations, implementation services, and managed services.
Its artificial intelligence (AI) capabilities leverage proprietary and private large language models (LLM) to deliver generative pre-trained transformer (GPT) capabilities to maintain a framework that increases the accuracy for tax compliance..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 679.2K |
| Three Month Average Volume | 20.9M |
| High Low | |
| Fifty-Two Week High | 40.05 USD |
| Fifty-Two Week Low | 20.475 USD |
| Fifty-Two Week High Date | 31 Jul 2024 |
| Fifty-Two Week Low Date | 15 Sep 2023 |
| Price and Volume | |
| Current Price | 38.69 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.45% |
| Thirteen Week Relative Price Change | 9.38% |
| Twenty-Six Week Relative Price Change | 4.88% |
| Fifty-Two Week Relative Price Change | 37.90% |
| Year-to-Date Relative Price Change | 21.28% |
| Price Change | |
| One Day Price Change | 2.33% |
| Thirteen Week Price Change | 17.07% |
| Twenty-Six Week Price Change | 15.32% |
| Five Day Price Change | 4.40% |
| Fifty-Two Week Price Change | 72.80% |
| Year-to-Date Price Change | 43.62% |
| Month-to-Date Price Change | -2.42% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.64648 USD |
| Book Value Per Share (Most Recent Quarter) | 1.50091 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.29956 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.36628 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.57057 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.7692 USD |
| Revenue Per Share (Trailing Twelve Months) | 3.93959 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.08622 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.12644 USD |
| Normalized (Last Fiscal Year) | -0.05014 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.08622 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.12843 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.08622 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.12644 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.50582 USD |
| Cash Per Share (Most Recent Quarter) | 2.15151 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.38719 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.63009 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.4672 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 12 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -0.59% |
| Pretax Margin (Last Fiscal Year) | -3.79% |
| Pretax Margin (5 Year) | -5.16% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 60.90% |
| Gross Margin (Trailing Twelve Months) | 61.54% |
| Gross Margin (5 Year) | 60.90% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -3.06% |
| Operating Margin (Trailing Twelve Months) | 0.24% |
| Operating Margin (5 Year) | -4.64% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -2.29% |
| Net Profit Margin (Trailing Twelve Months) | 3.20% |
| Net Profit Margin (5 Year) | -3.24% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -33.57% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 15.33% |
| Revenue Growth (3 Year) | 16.01% |
| Revenue Change (Trailing Twelve Months) | 16.61% |
| Revenue Per Share Growth | 14.62% |
| Revenue Growth (5 Year) | 15.17% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 15.42% |
| Total Debt (5 Year) | -3.18% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 170.28% |
| EPS Change (Trailing Twelve Months) | 160.54% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 3.39% |
| EBITDA (5 Year Interim) | 13.25% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 987 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 82 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 33.0K |
| Net Debt (Last Fiscal Year) | -31,036,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 11 |
| Price to Sales (Trailing Twelve Months) | 10 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 306 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 281 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 649 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 285 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 306 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 23 |
| Price to Book (Most Recent Quarter) | 26 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 17 |
| Long Term Debt to Equity (Most Recent Quarter) | 143 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 413 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 6.1M |
| Free Cash Flow (Trailing Twelve Months) | 73.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 18 |
| Total Debt to Equity (Most Recent Quarter) | 143 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -1.77% |
| Return on Assets (Trailing Twelve Months) | 2.26% |
| Return on Assets (5 Year) | -2.63% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -5.42% |
| Return on Equity (Trailing Twelve Months) | 8.62% |
| Return on Equity (5 Year) | -10.95% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -4.12% |
| Return on Investment (Trailing Twelve Months) | 4.50% |
| Return on Investment (5 Year) | -7.37% |