Vertex Inc
General ticker "VERX" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.5B
Vertex Inc follows the US Stock Market performance with the rate: 67.8%.
Estimated limits based on current volatility of 1.9%: low 52.32$, high 54.40$
Factors to consider:
- Current price 48.8% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.53$, 35.75$]
- 2024-12-30 to 2025-12-30 estimated range: [22.19$, 37.19$]
Financial Metrics affecting the VERX estimates:
- Negative: Operating profit margin, % of -2.97 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.39
- Negative: Operating cash flow per share per price, % of 1.76 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.44
- Positive: Inventory ratio change, % of 0.42 <= 1.08
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term VERX quotes
Long-term VERX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $425.55MM | $491.62MM | $572.39MM |
| Operating Expenses | $428.49MM | $499.71MM | $589.90MM |
| Operating Income | $-2.94MM | $-8.08MM | $-17.51MM |
| Non-Operating Income | $-0.98MM | $-2.05MM | $-4.16MM |
| Interest Expense | $0.98MM | $2.05MM | $4.16MM |
| R&D Expense | $44.02MM | $41.88MM | $58.21MM |
| Income(Loss) | $-3.93MM | $-10.13MM | $-21.67MM |
| Taxes | $-2.45MM | $2.17MM | $-8.58MM |
| Profit(Loss) | $-1.48MM | $-12.30MM | $-13.09MM |
| Stockholders Equity | $230.08MM | $229.72MM | $252.98MM |
| Inventory | $0.00MM | $14.95MM | $0.00MM |
| Assets | $670.21MM | $719.19MM | $759.93MM |
| Operating Cash Flow | $91.97MM | $76.85MM | $74.33MM |
| Capital expenditure | $45.05MM | $73.42MM | $49.26MM |
| Investing Cash Flow | $-296.46MM | $-85.05MM | $-66.17MM |
| Financing Cash Flow | $-9.10MM | $17.09MM | $-26.48MM |
| Earnings Per Share* | $-0.01 | $-0.08 | $-0.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.