XNASVERX
Market cap8.35bUSD
Dec 24, Last price
53.51USD
1D
0.58%
1Q
45.01%
IPO
121.12%
Name
Vertex Inc
Chart & Performance
P/E
—
P/S
14.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
273.12%
Rev. gr., 5y
16.01%
Revenues
572m
+16.43%
Net income
-13m
L+6.41%
CFO
74m
-3.27%
Earnings
Feb 26, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 572,387 16.43% | 491,624 15.53% | 425,548 13.58% | |||
Cost of revenue | 568,193 | 481,995 | 411,924 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,194 | 9,629 | 13,624 | |||
NOPBT Margin | 0.73% | 1.96% | 3.20% | |||
Operating Taxes | (8,581) | 2,174 | (2,447) | |||
Tax Rate | 22.58% | |||||
NOPAT | 12,775 | 7,455 | 16,071 | |||
Net income | (13,093) 6.41% | (12,304) 731.91% | (1,479) -98.13% | |||
Dividends | (536) | (2,700) | ||||
Dividend yield | 0.02% | 0.12% | ||||
Proceeds from repurchase of equity | (2,376) | 847 | (8,839) | |||
BB yield | 0.06% | -0.04% | 0.38% | |||
| Debt | ||||||
Debt current | 10,082 | 6,377 | 4,217 | |||
Long-term debt | 81,086 | 91,760 | 52,993 | |||
Deferred revenue | 2,577 | 10,289 | 11,666 | |||
Other long-term liabilities | 2,913 | 8,829 | 10,829 | |||
Net debt | 17,443 | (4,839) | (28,678) | |||
| Cash flow | ||||||
Cash from operating activities | 74,332 | 76,846 | 91,969 | |||
CAPEX | (49,261) | (73,418) | (45,046) | |||
Cash from investing activities | (66,171) | (85,046) | (296,458) | |||
Cash from financing activities | (26,482) | 17,094 | (9,099) | |||
FCF | 33,459 | (20,462) | 123,233 | |||
| Balance | ||||||
Cash | 77,720 | 102,976 | 73,333 | |||
Long term investments | (3,995) | 12,555 | ||||
Excess cash | 45,106 | 78,395 | 64,611 | |||
Stockholders' equity | (22,174) | (15,095) | 7,463 | |||
Invested Capital | 351,404 | 335,127 | 273,185 | |||
ROIC | 3.72% | 2.45% | 6.40% | |||
ROCE | 1.27% | 3.01% | 4.47% | |||
| EV | ||||||
Common stock shares outstanding | 151,859 | 149,645 | 147,780 | |||
Price | 26.94 85.67% | 14.51 -8.57% | 15.87 -54.46% | |||
Market cap | 4,091,081 88.41% | 2,171,349 -7.42% | 2,345,269 -54.05% | |||
EV | 4,108,524 | 2,166,510 | 2,316,591 | |||
EBITDA | 78,655 | 70,782 | 58,406 | |||
EV/EBITDA | 52.23 | 30.61 | 39.66 | |||
Interest | 4,164 | 2,048 | 984 | |||
Interest/NOPBT | 99.28% | 21.27% | 7.22% | |||