Vertex (0A3L) Stock Statistics & Valuation Metrics

Vertex has a market cap or net worth of $2.12B. The enterprise value is $2.18B.

Vertex has 77,372,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vertex’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.07%.

The current PE Ratio of Vertex is 310.6. Vertex’s PEG ratio is -3.48.

In the last 12 months, Vertex had revenue of 748.44M and earned 7.21M in profits. Earnings per share was 0.05.

In the last 12 months, operating cash flow was 169.87M and capital expenditures -96.24M, giving a free cash flow of 73.63M billion.

Vertex pays an annual dividend of ―, resulting in a dividend yield of ―

Vertex upcoming earnings date is May 13, 2026, Before Open (Confirmed).

Vertex as a current ratio of 0.98, with Debt / Equity ratio of 138.89%

In the past 12 months, Vertex has paid 368.00K in taxes.

Vertex EV to EBITDA ratio is 32.84, with an EV/FCF ratio of 42.21.

Vertex has $314.01M in cash and marketable securities with $359.62M in debt, giving a net cash position of -$45.61M billion.

Gross margin is 63.42%, with operating margin of -1.05%, and net profit margin of 0.96%.

The average price target for Vertex is $18.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy