Financhill
Sell
49

VERX Quote, Financials, Valuation and Earnings

Last price:
$19.46
Seasonality move :
-9%
Day range:
$19.35 - $19.82
52-week range:
$18.54 - $60.71
Dividend yield:
0%
P/E ratio:
182.00x
P/S ratio:
4.26x
P/B ratio:
11.73x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
-65.51%
Market cap:
$3.1B
Revenue:
$666.8M
EPS (TTM):
-$0.34

Analysts' Opinion

  • Consensus Rating
    Vertex, 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 Upside
    According to analysts' consensus price target of $28.21, Vertex, Inc. has an estimated upside of 43.22% from its current price of $19.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $19.45.

Fair Value

  • According to the consensus of 11 analysts, Vertex, Inc. has 43.22% 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 -0.53% 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:
3.1B
EV / Invested capital:
5.06x
Price / LTM sales:
4.26x
EV / EBIT:
779.63x
EV / Revenue:
4.25x
PEG ratio (5yr expected):
-0.40x
EV / Free cash flow:
57.46x
Price / Operating cash flow:
57.48x
Enterprise value / EBITDA:
30.26x
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
$3.1B
$54.4M
Price % of 52-Week High
32.04%
59.37%
Dividend Yield
0%
0%
Shareholder Yield
-0.37%
0.01%
1-Year Price Total Return
-65.51%
-11.77%
Beta (5-Year)
0.683
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $19.52
200-day SMA
Sell
Level $31.21
Bollinger Bands (100)
Sell
Level 20.77 - 29.69
Chaikin Money Flow
Buy
Level 13.7M
20-day SMA
Sell
Level $19.67
Relative Strength Index (RSI14)
Sell
Level 38.74
ADX Line
Sell
Level 30.71
Williams %R
Neutral
Level -63.5762
50-day SMA
Sell
Level $22.49
MACD (12, 26)
Sell
Level -0.85
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 10.9M

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 $19.46 per share. This represents the most recent stock quote for Vertex, Inc.. Yesterday, Vertex, Inc. closed at $19.45 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.

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