Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 687.06M | 666.78M | 572.39M | 491.62M | 425.55M | 374.67M |
Gross Profit | 436.53M | 426.13M | 348.58M | 298.49M | 263.66M | 209.28M |
EBITDA | 75.68M | 102.01M | 56.95M | 53.07M | 41.84M | -72.54M |
Net Income | -44.28M | -52.73M | -13.09M | -12.30M | -1.48M | -78.94M |
Balance Sheet | ||||||
Total Assets | 1.15B | 1.17B | 759.93M | 719.19M | 670.21M | 554.93M |
Cash, Cash Equivalents and Short-Term Investments | 270.39M | 305.21M | 77.72M | 102.98M | 73.33M | 303.05M |
Total Debt | 351.37M | 351.89M | 66.97M | 73.52M | 28.61M | 1.11M |
Total Liabilities | 953.65M | 987.44M | 506.95M | 489.47M | 440.12M | 329.44M |
Stockholders Equity | 200.49M | 179.35M | 252.98M | 229.72M | 230.08M | 225.49M |
Cash Flow | ||||||
Free Cash Flow | 77.31M | 99.05M | 6.10M | 3.43M | 46.92M | 26.74M |
Operating Cash Flow | 155.06M | 164.82M | 74.33M | 76.85M | 91.97M | 59.54M |
Investing Cash Flow | -156.46M | -158.15M | -66.17M | -85.05M | -296.46M | -44.38M |
Financing Cash Flow | 220.19M | 231.26M | -26.48M | 17.09M | -9.10M | 213.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.13B | 51.85 | 39.29% | 0.23% | 14.29% | 151.35% | |
78 Outperform | $6.23B | 13.17 | 58.14% | ― | 23.21% | ― | |
78 Outperform | $13.90B | ― | 1.44% | ― | 0.22% | 48.10% | |
74 Outperform | $7.76B | 103.33 | 25.23% | ― | 18.63% | -55.09% | |
68 Neutral | $10.11B | ― | -14.15% | ― | -16.74% | 49.75% | |
63 Neutral | $33.26B | 5.86 | -11.55% | 1.91% | 5.52% | -20.13% | |
58 Neutral | $5.47B | 235.54 | -19.65% | ― | 15.20% | -666.94% |
On June 11, 2025, Vertex, Inc. conducted its Annual Meeting of Stockholders where Philip Saunders, J. Richard Stamm, and Mark J. Mendola were elected as directors, each to serve until the 2028 Annual Meeting. Additionally, the appointment of Crowe LLP as the independent auditor for the fiscal year ending December 31, 2025, was ratified.
The most recent analyst rating on (VERX) stock is a Hold with a $44.00 price target. To see the full list of analyst forecasts on Vertex stock, see the VERX Stock Forecast page.