Financhill
Buy
75

VERX Quote, Financials, Valuation and Earnings

Last price:
$39.82
Seasonality move :
5.44%
Day range:
$38.92 - $39.82
52-week range:
$30.26 - $60.71
Dividend yield:
0%
P/E ratio:
182.00x
P/S ratio:
9.39x
P/B ratio:
31.23x
Volume:
711.6K
Avg. volume:
947.5K
1-year change:
18.86%
Market cap:
$6.3B
Revenue:
$666.8M
EPS (TTM):
-$0.29

Analysts' Opinion

  • Consensus Rating
    Vertex has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.96, Vertex has an estimated upside of 18.85% from its current price of $39.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $31.00 representing 100% downside risk from its current price of $39.51.

Fair Value

  • According to the consensus of 9 analysts, Vertex has 18.85% upside to fair value with a price target of $46.96 per share.

VERX vs. S&P 500

  • Over the past 5 trading days, Vertex has overperformed the S&P 500 by 0.54% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Vertex does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vertex has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Vertex reported revenues of $177.1M.

Earnings Growth

  • Vertex has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vertex reported earnings per share of $0.07.
Enterprise value:
6.3B
EV / Invested capital:
11.80x
Price / LTM sales:
9.39x
EV / EBIT:
955.30x
EV / Revenue:
9.21x
PEG ratio (5yr expected):
-0.40x
EV / Free cash flow:
103.80x
Price / Operating cash flow:
105.78x
Enterprise value / EBITDA:
66.82x
Gross Profit (TTM):
$443.3M
Return On Assets:
-4.18%
Net Income Margin (TTM):
-6.45%
Return On Equity:
-19.73%
Return On Invested Capital:
-8.83%
Operating Margin:
-5.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $509.4M $596.4M $687.1M $156.8M $177.1M
Gross Profit $309.4M $363.4M $443.3M $95.8M $113M
Operating Income -$17.5M -$10.1M $6.6M -$1.6M -$10.2M
EBITDA $47.7M $69.3M $94.7M $20.4M $13.1M
Diluted EPS -$0.21 $0.05 -$0.29 $0.02 $0.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $376.9M $220.6M $231.4M $266.8M $505M
Total Assets $558.3M $697.5M $725.5M $755.8M $1.2B
Current Liabilities $275.2M $356.6M $421.9M $442.5M $513.1M
Total Liabilities $331.8M $464.7M $502M $505.7M $953.7M
Total Equity $226.6M $232.8M $223.5M $250.1M $200.5M
Total Debt -- $49.8M $48.6M $46M $335.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $64.7M $95.4M $155.1M $24.6M $14.8M
Cash From Investing -$69.1M -$71.4M -$156.5M -$19.5M -$17.8M
Cash From Financing -$24.2M -$26.1M $211.8M -$1.2M -$20.7M
Free Cash Flow $7.1M $21.2M $61M $4.5M -$12.3M
VERX
Sector
Market Cap
$6.3B
$79.4M
Price % of 52-Week High
65.08%
61.82%
Dividend Yield
0%
0%
Shareholder Yield
--
0.79%
1-Year Price Total Return
18.86%
-13.99%
Beta (5-Year)
--
0.829
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $38.92
200-day SMA
Sell
Level $43.44
Bollinger Bands (100)
Sell
Level 34.37 - 51.49
Chaikin Money Flow
Buy
Level 24.4M
20-day SMA
Buy
Level $38.56
Relative Strength Index (RSI14)
Buy
Level 55.59
ADX Line
Buy
Level 16.24
Williams %R
Sell
Level -17.3669
50-day SMA
Buy
Level $37.90
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 25.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.644)
Sell
CA Score (Annual)
Level (-1.3875)
Buy
Beneish M-Score (Annual)
Level (-3.3536)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.3395)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vertex Inc is a provider of tax technology and services. Its software, content, and services help customers stay in compliance with indirect taxes that occur in taxing jurisdictions all over the world. Vertex provides cloud-based and on-premise solutions to specific industries for every line of tax, including income, sales, consumer use, value-added, and payroll. The company offers solutions such as tax determination, Tax Data Management, document management, and compliance and reporting among others. The company derives revenue from software subscriptions.

Stock Forecast FAQ

In the current month, VERX has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VERX average analyst price target in the past 3 months is $46.96.

  • Where Will Vertex Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vertex share price will rise to $46.96 per share over the next 12 months.

  • What Do Analysts Say About Vertex?

    Analysts are divided on their view about Vertex share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vertex is a Sell and believe this share price will drop from its current level to $31.00.

  • What Is Vertex's Price Target?

    The price target for Vertex over the next 1-year time period is forecast to be $46.96 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is VERX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vertex is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of VERX?

    You can purchase shares of Vertex via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vertex shares.

  • What Is The Vertex Share Price Today?

    Vertex was last trading at $39.82 per share. This represents the most recent stock quote for Vertex. Yesterday, Vertex closed at $39.51 per share.

  • How To Buy Vertex Stock Online?

    In order to purchase Vertex stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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