Vertex, Inc. Financials

Market Capitalization $8.74 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	294.89
Forward PE	82.40
Price to Sales TTM	$13.59
Price to Book MRQ	$33.71
Enterprise to Revenue	13.58
Enterprise to EBITDA	363.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.73%
Operating Margin	4.32%
Return on Assets TTM	1.12%
Return on Equity TTM	12.69%

Income Statement

Revenue TTM	$643,233,984
Revenue per Share TTM	$4.16
Quarterly Revenue Growth	17.50%
Gross Profit TTM	$402,607,008
EBITDA	$93,141,000
Net Income to Common TTM	$30,403,000
Diluted EPS TTM	$0.19
Quarterly Earnings Growth YoY	17.52%

Balance Sheet

Total Cash MRQ	$286,440,992
Total Cash per Share MRQ	$1.84
Total Debt MRQ	$
Total Debt to Equity MRQ	135.97
Current Ratio MRQ	1.04
Book Value per Share MRQ	$1.66

Cash Flow

Operating Cash Flow TTM	$171,324,000
Levered Free Cash Flow TTM	$72,588,752

VERX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	65,969,300
Float Shares	62,182,796
Avg 10 Volume	942,811
Avg 30 Volume	None
Shares Short	5,479,363
Short Ratio	6.34
Short % of Shares	8.45%
% Held by Insiders	9.73%
% Held by Institutions	107.56%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	$24.17
Fifty Two Week High	$58.35
Fifty Two Week Change	55.75%
Day 50 MA	$52.43
Day 200 MA	$39.82

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date