Vertex Inc. | Mid-cap | Technology
$36.15
1.97%
| Vertex Stock Comparison:
Vertex vs SalesforceVertex vs IntuitVertex vs QxoVertex vs Descartes SystemsVertex vs Altair EngineeringVertex vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 666.8M
Gross Profit 426.1M 63.91%
Operating Income 15.3M 2.29%
Net Income -52.7M -7.91%
EPS (Diluted) -$0.34

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 987.4M
Shareholders Equity 179.4M
Debt to Equity 5.51

Cash Flow Metrics

Operating Cash Flow 181.6M
Free Cash Flow 77.7M

Revenue & Profitability Trend

Vertex Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue666.8M572.4M491.6M425.5M374.7M
Cost of Goods Sold240.7M223.8M193.1M161.9M165.4M
Gross Profit426.1M348.6M298.5M263.7M209.3M
Operating Expenses389.9M350.9M294.1M254.9M303.0M
Operating Income15.3M-17.5M-8.1M-2.9M-104.8M
Pre-tax Income1.9M-21.7M-10.1M-3.9M-107.9M
Income Tax54.6M-8.6M2.2M-2.4M-32.8M
Net Income-52.7M-13.1M-12.3M-1.5M-75.1M
EPS (Diluted)-$0.34-$0.09-$0.08-$0.01-$0.60

Income Statement Trend

Vertex Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets536.3M266.6M243.1M195.7M402.7M
Non-Current Assets630.5M493.3M476.0M474.5M156.1M
Total Assets1.2B759.9M719.2M670.2M558.8M
Liabilities
Current Liabilities537.4M440.8M403.2M369.1M292.0M
Non-Current Liabilities450.1M66.2M86.3M71.0M37.5M
Total Liabilities987.4M506.9M489.5M440.1M329.4M
Equity
Total Shareholders Equity179.4M253.0M229.7M230.1M229.3M

Balance Sheet Composition

Vertex Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-52.7M-13.1M-12.3M-1.5M-75.1M
Operating Cash Flow181.6M65.2M62.8M95.5M55.5M
Investing Activities
Capital Expenditures-65.8M-49.3M-45.5M-31.7M-21.0M
Investing Cash Flow-136.8M-47.2M-57.2M-283.1M-32.5M
Financing Activities
Dividends Paid00-536.0K-2.7M-146.1M
Financing Cash Flow219.8M-33.8M13.3M-13.0M191.4M
Free Cash Flow77.7M6.1M3.4M46.9M26.7M

Cash Flow Trend

Vertex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 224.37
Forward P/E 51.46
Price to Book 27.64
Price to Sales 8.07
PEG Ratio 51.46

Profitability Ratios

Profit Margin -6.45%
Operating Margin -5.51%
Return on Equity -19.65%
Return on Assets 0.69%

Financial Health

Current Ratio 0.98
Debt to Equity 175.25
Beta 0.75

Per Share Data

EPS (TTM) -$0.29
Book Value per Share $1.27
Revenue per Share $4.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
verx5.5B224.3727.64-19.65%-6.45%175.25
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Qxo 14.1B21.672.191.44%65.40%0.01
Descartes Systems 8.7B61.075.9510.66%21.67%0.55
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.