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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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30
VERX Quote, Financials, Valuation and Earnings
Last price:
$20.03
Seasonality move
:
-5.26%
Day range:
$19.73 - $20.30
52-week range:
$18.54 - $60.71
Dividend yield:
0%
P/E ratio:
182.00x
P/S ratio:
4.37x
P/B ratio:
12.05x
Volume:
930.1K
Avg. volume:
1.4M
1-year change:
-62.44%
Market cap:
$3.2B
Revenue:
$666.8M
EPS (TTM):
-$0.34
Analysts' Opinion
-
Consensus RatingVertex, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.21, Vertex, Inc. has an estimated upside of 39.43% from its current price of $19.98.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $19.98.
Fair Value
-
According to the consensus of 11 analysts, Vertex, Inc. has 39.43% upside to fair value with a price target of $28.21 per share.
VERX vs. S&P 500
-
Over the past 5 trading days, Vertex, Inc. has underperformed the S&P 500 by -5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vertex, Inc. does 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, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Vertex, Inc. reported revenues of $192.1M.
Earnings Growth
-
Vertex, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Vertex, Inc. reported earnings per share of $0.02.
Enterprise value:
3.2B
EV / Invested capital:
5.20x
Price / LTM sales:
4.37x
EV / EBIT:
800.79x
EV / Revenue:
4.37x
PEG ratio (5yr expected):
-0.40x
EV / Free cash flow:
59.02x
Price / Operating cash flow:
59.05x
Enterprise value / EBITDA:
31.08x
Gross Profit (TTM):
$442.5M
Return On Assets:
-4.52%
Net Income Margin (TTM):
-7.32%
Return On Equity:
-23.27%
Return On Invested Capital:
-9.21%
Operating Margin:
2.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $548.6M | $643.2M | $732.2M | $170.4M | $192.1M | |
| Gross Profit | $319.1M | $376.9M | $442.5M | $103.6M | $113.5M | |
| Operating Income | -$11.7M | $18.7M | $4M | $7.4M | $4.3M | |
| EBITDA | $70.6M | $115.8M | $102.9M | $28.5M | $30.3M | |
| Diluted EPS | -$0.22 | $0.19 | -$0.34 | $0.04 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $166.7M | $219.4M | $238.1M | $472.6M | $514.7M | |
| Total Assets | $645.8M | $677.3M | $720.1M | $1.2B | $1.2B | |
| Current Liabilities | $345.7M | $374M | $433.1M | $457.9M | $515.9M | |
| Total Liabilities | $421.6M | $463.3M | $499.9M | $931.8M | $957.4M | |
| Total Equity | $224.2M | $214M | $220.2M | $259M | $264.5M | |
| Total Debt | $27.3M | $71.6M | $65M | $348.3M | $347.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $70.5M | $158.9M | $163.2M | $41.4M | $62.5M | |
| Cash From Investing | -$71.4M | -$153.2M | -$116.5M | -$85.4M | -$32.3M | |
| Cash From Financing | -$14.9M | $216.9M | -$14.8M | -$13.1M | -$2.1M | |
| Free Cash Flow | $919K | $76.3M | $54.2M | $18.4M | $30.2M | |
VERX
Sector
Market Cap
$3.2B
$52.8M
Price % of 52-Week High
32.91%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
-0.37%
--
1-Year Price Total Return
-62.44%
-14.26%
Beta (5-Year)
0.683
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$20.11
200-day SMA
Sell
Level
$30.10
Bollinger Bands (100)
Sell
Level
20.38 - 26.3
Chaikin Money Flow
Sell
Level
-2.1M
20-day SMA
Buy
Level
$19.79
Relative Strength Index (RSI14)
Sell
Level
47.23
ADX Line
Sell
Level
5.96
Williams %R
Neutral
Level
-52.9968
50-day SMA
Sell
Level
$21.19
MACD (12, 26)
Buy
Level
4.97
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6645)
Sell
CA Score
(Annual)
Level (-1.3467)
Buy
Beneish M-Score
(Annual)
Level (-3.2932)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.3445)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vertex, Inc. engages in the provision of tax compliance software solutions. The firm offers comprehensive solutions that automate end-to-end indirect tax processes for enterprises and mid-market companies with complex tax transactions. Its software enables tax determination, data management, compliance and reporting, and document management. The company was founded by Ray Westphal and Antoinette Westphal in 1978 and is headquartered in King of Prussia, PA.
Stock Forecast FAQ
In the current month, VERX has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The VERX average analyst price target in the past 3 months is $28.21.
-
Where Will Vertex, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vertex, Inc. share price will rise to $28.21 per share over the next 12 months.
-
What Do Analysts Say About Vertex, Inc.?
Analysts are divided on their view about Vertex, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $22.00.
-
What Is Vertex, Inc.'s Price Target?
The price target for Vertex, Inc. over the next 1-year time period is forecast to be $28.21 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is VERX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vertex, Inc. is a Hold. 6 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VERX?
You can purchase shares of Vertex, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vertex, Inc. shares.
-
What Is The Vertex, Inc. Share Price Today?
Vertex, Inc. was last trading at $20.03 per share. This represents the most recent stock quote for Vertex, Inc.. Yesterday, Vertex, Inc. closed at $19.98 per share.
-
How To Buy Vertex, Inc. Stock Online?
In order to purchase Vertex, Inc. 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.
Related Companies
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Financial Ratios
VERX
Sector
P/E ratio
182.00x
23.92x
PEG ratio
-0.40x
0.00x
P/B ratio
12.05x
2.10x
Price / LTM sales
4.37x
1.41x
Growth Metrics
VERX
Sector
Revenue growth
12.72%
6.61%
Earnings growth
-44.05%
10.84%
Revenue (5-year growth)
15.71%
4.95%
Earnings forecast
$0.16
$0.13
Profitability
VERX
Sector
Profitability FY 2024
$398.7M
$29.8M
Return on invested capital
-9.21%
-0.62%
Return on assets
-4.52%
-1.32%
Return on equity
-23.27%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
VERX
Sector
Total cash
$338.8M
$39.6M
Short term investments
$9.2M
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$347.1M
$4.5M
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