Vertex, Inc. (VERX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 375 | 426 | 492 | 572 | 667 | 748 | 787 | 827 |
| Operating profit | $m | -8 | -1 | ||||||
| Net profit | $m | -75 | -1 | -12 | -13 | -53 | 7 | 4 | 138 |
| EPS reported | $ | 0.04 | 0.03 | ||||||
| Operating cashflow per share | $ | 1.15 | 1.09 | ||||||
| Capex per share | $ | 0.82 | 0.73 | ||||||
| FCF per share | $ | 0.33 | 0.36 | ||||||
| Free cash flow | $m | 48 | 58 | ||||||
| Net debt | $m | 37 | 108 | ||||||
| Book value equity | $m | 259 | 241 | ||||||
| Book value per share | $ | 1.44 | 1.49 | ||||||
| Number of shares | m | 180.28 | 161.39 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 499.25 | 371.57 | ||||||
| P/B LTM | x | 11.12 | 11.95 | ||||||
| P/S LTM | x | 3.85 | 3.66 | ||||||
| P/FCF LTM | x | 60.52 | 49.26 | ||||||
| EV/EBITDA LTM | x | 27.99 | 85.70 | ||||||
| EV/Sales LTM | x | 3.91 | 2.66 | ||||||
| Earnings Yield LTM | % | +0.20% | +0.27% | ||||||
| FCF Yield | % | +1.65% | +2.03% | ||||||
| Quality | |||||||||
| ROE | % | +2.79% | +1.41% | ||||||
| ROIC | % | -1.07% | -0.02% | ||||||
| Operating margin | % | -1.05% | -0.18% | ||||||
| Gross margin | % | +60.73% | +62.05% | ||||||
| FCF/Sales | % | +6.36% | +7.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +12.25% | +18.10% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -38.76% | -24.77% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.13 | 0.17 | ||||||
| Net Debt/EBITDA | x | 0.44 | 3.50 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +12.18% | +17.35% | ||||||
| Net debt/Equity | x | 0.14 | 0.45 | ||||||
| Gross debt/equity | x | 1.39 | 1.45 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Vertex, Inc. specializes in delivering advanced tax technology solutions to corporations across various sectors, including retail, communication, leasing, and manufacturing. These services are provided to clients both within the United States and globally. Its comprehensive product portfolio encompasses tools for tax determination, compliance and reporting, efficient tax data and document management, pre-built integration capabilities, and specialized solutions tailored to specific industries. Clients can access their software through traditional on-premise licenses or via cloud-based Software as a Service (SaaS) subscriptions. Beyond its software offerings, Vertex also delivers essential support services. These include implementation and training for its licensed and cloud-based products, as well as outsourced transaction tax return processing and other ancillary tax-related consultations. Established in 1978, Vertex, Inc. has its headquarters situated in King of Prussia, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Vertex, Inc. specializes in delivering advanced tax technology solutions to corporations across various sectors, including retail, communication, leasing, and manufacturing. These services are provided to clients both within the United States and globally. Its comprehensive product portfolio encompasses tools for tax determination, compliance and reporting, efficient tax data and document management, pre-built integration capabilities, and specialized solutions tailored to specific industries. Clients can access their software through traditional on-premise licenses or via cloud-based Software as a Service (SaaS) subscriptions. Beyond its software offerings, Vertex also delivers essential support services. These include implementation and training for its licensed and cloud-based products, as well as outsourced transaction tax return processing and other ancillary tax-related consultations. Established in 1978, Vertex, Inc. has its headquarters situated in King of Prussia, Pennsylvania.
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