Vertex, Inc.
General ticker "VERX" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.8B (TTM average)
Vertex, Inc. does not follow the US Stock Market performance with the rate: -16.0%.
Estimated limits based on current volatility of 1.9%: low 18.99$, high 19.72$
Factors to consider:
- Total employees count: 1900 (+26.7%) as of 2024
- Top business risk factors: Customer dependency, Cybersecurity threats, Strategic risks and growth management, Software integration issues, Operational and conduct risks
- Current price 48.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.97$, 65.50$]
- 2025-12-31 to 2026-12-31 estimated range: [34.17$, 60.21$]
Financial Metrics affecting the VERX estimates:
- Negative: with PPE of 87.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.09 <= 0
- Positive: -4.48 < Investing cash flow per share per price, % of -1.91
Short-term VERX quotes
Long-term VERX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $491.62MM | $572.39MM | $666.78MM |
| Operating Expenses | $499.71MM | $589.90MM | $669.00MM |
| Operating Income | $-8.08MM | $-17.51MM | $-2.23MM |
| Non-Operating Income | $-2.05MM | $-4.16MM | $4.14MM |
| R&D Expense | $41.88MM | $58.21MM | $66.67MM |
| Income(Loss) | $-10.13MM | $-21.67MM | $1.91MM |
| Taxes | $2.17MM | $-8.58MM | $54.64MM |
| Profit(Loss)* | $-12.30MM | $-13.09MM | $-52.73MM |
| Stockholders Equity | $229.72MM | $252.98MM | $179.35MM |
| Assets | $719.19MM | $759.93MM | $1,166.79MM |
| Operating Cash Flow | $63.85MM | $74.33MM | $164.82MM |
| Capital expenditure | $60.42MM | $68.23MM | $65.77MM |
| Investing Cash Flow | $-72.05MM | $-66.17MM | $-158.15MM |
| Financing Cash Flow | $17.09MM | $-26.48MM | $231.26MM |
| Earnings Per Share** | $-0.08 | $-0.09 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.