Vertex, Inc. logo VERX - Vertex, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.44 DETAILS
HIGH: $25.00
LOW: $14.00
MEDIAN: $19.00
CONSENSUS: $18.44
UPSIDE: 37.20%

Profitability Ratios

Ratio Value
GP Margin 60.7%
EBIT Margin 1.0%
EBITDA Margin 14.0%
Operating Margin -1.0%
Pretax Margin 1.0%
Cont. Ops Margin 1.0%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.98
Quick Ratio 0.98
Solvency Ratio 0.103
Cash Ratio 0.55

Valuation Ratios

Ratio Value
Price/Earnings
399.40
Hist. avg: 112.6
Peers avg: 30.5
PEG Ratio -3.48
Forward PEG -3.48
Price/Book 11.12
Price/Sales 3.85
Price/FCF 41.56
Price/Op Cash Flow 17.40

Debt Ratios

Ratio Value
Debt/Assets 0.2830
Debt/Equity 1.3889
Debt/Capital 0.5814
Long-Term Debt/Capital 0.5722
Financial Leverage 4.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover -99.80
Operating Cash Flow Ratio 0.288
Operating Cash Flow/Sales 22.1%
Free Cash Flow/Operating Cash Flow 41.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 24.32
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 38.65
Operating Cash Flow Coverage 0.46
Capital Expenditure Coverage 1.72
Dividend + Capital Expenditure Coverage 1.72

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.19
EPS 0.050
Debt/Share 2.4936
Cash/Share 2.18
Book Value/Share 1.80
Tangible BV/Share -1.20
Equity/Share 1.80
Operating Cash Flow/Share 1.148
Capital Expenditure/Share 0.667
FCF/Share 0.481

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.951
Earnings Before Tax/EBIT -0.966
Price/Fair Value 11.12
Debt/Market Cap 0.1218
Effective Tax Rate 4.9%
Enterprise Value Multiple 27.99