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XNAS
VERX
Market cap6.04bUSD
Jun 12, Last price  
36.77USD
1D
-6.34%
1Q
12.06%
IPO
57.40%
Name

Vertex Inc

Chart & Performance

D1W1MN
P/E
—
P/S
8.75
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.22%
Rev. gr., 5y
15.71%
Revenues
667m
+16.49%
272,403,000321,500,000374,665,000425,548,000491,624,000572,387,000666,776,000
Net income
-53m
L+302.73%
-6,106,00023,077,000-78,937,000-1,479,000-12,304,000-13,093,000-52,729,000
CFO
165m
+121.74%
80,449,00092,498,00059,543,00091,969,00076,846,00074,332,000164,821,000
Earnings
Aug 05, 2025

Profile

Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its software products through software license and software as a service subscriptions. It also provides implementation and training services in connection with its software license and cloud subscriptions, transaction tax returns outsourcing, and other tax-related services. Vertex, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
URL
https://www.vertexinc.com/
IPO date
Jul 29, 2020
Employees
1,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
666,776
16.49%
572,387
16.43%
491,624
15.53%
Cost of revenue
630,726
568,193
481,995
Unusual Expense (Income)
NOPBT
36,050
4,194
9,629
NOPBT Margin
5.41%
0.73%
1.96%
Operating Taxes
54,638
(8,581)
2,174
Tax Rate
151.56%
22.58%
NOPAT
(18,588)
12,775
7,455
Net income
(52,729)
302.73%
(13,093)
6.41%
(12,304)
731.91%
Dividends
(536)
Dividend yield
0.02%
Proceeds from repurchase of equity
2,998
(2,376)
847
BB yield
-0.04%
0.06%
-0.04%
Debt
Debt current
8,144
10,082
6,377
Long-term debt
41,857
81,086
91,760
Deferred revenue
4,840
2,577
10,289
Other long-term liabilities
410,115
2,913
8,829
Net debt
(255,207)
17,443
(4,839)
Cash flow
Cash from operating activities
164,821
74,332
76,846
CAPEX
(65,769)
(49,261)
(73,418)
Cash from investing activities
(158,151)
(66,171)
(85,046)
Cash from financing activities
231,257
(26,482)
17,094
FCF
(251,475)
33,459
(20,462)
Balance
Cash
305,208
77,720
102,976
Long term investments
(3,995)
Excess cash
271,869
45,106
78,395
Stockholders' equity
(99,037)
(22,174)
(15,095)
Invested Capital
726,678
351,404
335,127
ROIC
3.72%
2.45%
ROCE
5.65%
1.27%
3.01%
EV
Common stock shares outstanding
155,310
151,859
149,645
Price
53.35
98.03%
26.94
85.67%
14.51
-8.57%
Market cap
8,285,788
102.53%
4,091,081
88.41%
2,171,349
-7.42%
EV
8,030,582
4,108,524
2,166,510
EBITDA
118,783
78,655
70,782
EV/EBITDA
67.61
52.23
30.61
Interest
4,164
2,048
Interest/NOPBT
99.28%
21.27%