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Vertex

Technology US VERX

13.16USD
0.37(2.89%)

Last update at 2026-06-04T20:00:00Z

Day Range

13.0513.55
LowHigh

52 Week Range

17.5935.38
LowHigh

Fundamentals

  • Previous Close 12.79
  • Market Cap5087.74M
  • Volume2450717
  • P/E Ratio656.00
  • Dividend Yield-%
  • EBITDA7.87M
  • Revenue TTM596.42M
  • Revenue Per Share TTM3.90
  • Gross Profit TTM 298.49M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.13000M -3.92600M -107.86900M 30.90M -4.42700M
Minority interest - - - - -
Net income -12.30400M -1.47900M -78.93700M 23.08M -6.10600M
Selling general administrative 121.65M 107.01M 149.06M 71.01M 58.95M
Selling and marketing expenses 125.33M 99.00M 99.42M 68.13M 56.90M
Gross profit 298.49M 263.66M 209.28M 211.12M 176.71M
Reconciled depreciation 61.15M 44.78M 32.22M 25.19M 24.90M
Ebit -8.08200M -2.94200M -104.75800M 31.86M 29.86M
Ebitda 53.07M 41.84M -72.54300M 58.13M 54.76M
Depreciation and amortization 61.15M 44.78M 32.22M 26.27M 24.90M
Non operating income net other - -0.98400M -3.11100M - -
Operating income -8.08200M -2.94200M -104.75800M 31.86M -2.83300M
Other operating expenses 499.71M 428.49M 479.42M 289.64M 242.54M
Interest expense 2.05M 0.98M 3.11M 2.04M 1.59M
Tax provision 2.17M -2.44700M -28.93200M 7.83M 1.68M
Interest income - - - 1.08M 0.53M
Net interest income -2.04800M -0.98400M -3.11100M -0.95300M -1.59400M
Extraordinary items - - - - -
Non recurring 5.27M 4.89M 0.20M - -
Other items - - - - -
Income tax expense 2.17M -2.44700M -28.93200M 7.83M 1.68M
Total revenue 491.62M 425.55M 374.67M 321.50M 272.40M
Total operating expenses 306.57M 266.60M 314.04M 179.27M 146.85M
Cost of revenue 193.13M 161.89M 165.39M 110.38M 95.70M
Total other income expense net -2.04800M -0.98400M -3.11100M -0.95300M -32.69200M
Discontinued operations - - - - -
Net income from continuing ops -12.30400M -1.47900M -78.93700M 23.08M -6.10600M
Net income applicable to common shares -12.30400M -1.47900M -78.93700M 31.06M -6.10600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 759.93M 719.19M 670.21M 554.93M 264.62M
Intangible assets 41.17M 296.04M 36.10M 31.99M 32.08M
Earning assets - - - - -
Other current assets 22.18M 20.38M 45.41M 22.48M 19.29M
Total liab 506.95M 489.47M 440.12M 329.44M 377.06M
Total stockholder equity 252.98M 229.72M 230.08M 225.49M -112.43200M
Deferred long term liab - 15.46M 12.55M 11.74M 11.20M
Other current liab 120.75M 113.66M 114.57M 74.65M 81.25M
Common stock 0.15M 0.15M 0.15M 0.15M 0.05M
Capital stock 0.15M 0.15M 0.15M 0.15M 0.05M
Retained earnings -0.58600M 12.51M 24.81M 21.93M -90.70100M
Other liab - 19.12M 46.60M 37.25M 59.19M
Good will 257.84M 251.84M 270.04M 18.71M 0.00000M
Other assets 0.00000M 49.01M 49.75M 76.97M 12.26M
Cash 89.15M 91.80M 73.33M 303.05M 75.90M
Cash and equivalents - - - - -
Total current liabilities 440.78M 403.21M 369.13M 291.97M 334.53M
Current deferred revenue 290.14M 268.85M 237.34M 207.56M 191.75M
Net debt -22.18300M -18.28600M -44.72800M -301.94400M -24.41700M
Short term debt 6.29M 6.38M 4.22M 0.88M 50.80M
Short long term debt 2.50M 2.19M - 0.88M 50.80M
Short long term debt total 66.97M 73.52M 28.61M 1.11M 51.49M
Other stockholder equity 275.15M 244.82M 222.62M 206.54M -21.29400M
Property plant equipment - 115.77M 118.64M 56.56M 54.73M
Total current assets 262.63M 241.19M 195.67M 402.69M 165.56M
Long term investments - - - - -
Net tangible assets - 190.71M -76.06000M 174.79M -161.85100M
Short term investments 9.54M 11.17M 24.87M - -
Net receivables 141.75M 102.89M 76.93M 77.16M 70.37M
Long term debt 44.06M 46.71M - 0.23M 0.68M
Inventory - 14.95M 24.87M - -
Accounts payable 23.60M 14.33M 13.00M 8.88M 10.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.74200M -27.75200M -17.49700M -3.12700M -0.49100M
Additional paid in capital - - - - -
Common stock total equity - 0.15M 0.15M 0.15M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - 12.51M 24.81M 21.93M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.24M 18.07M 1.90M 3.26M 12.26M
Deferred long term asset charges - - - - -
Non current assets total 497.30M 478.00M 474.54M 152.24M 99.07M
Capital lease obligations 20.41M 24.62M 28.61M 1.11M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.15400M -296.45800M -44.37500M -37.56000M -33.31400M
Change to liabilities 15.75M 28.54M 15.71M 31.04M 38.59M
Total cashflows from investing activities -85.04600M -296.45800M -44.37500M -37.56000M -33.31400M
Net borrowings 48.08M -0.96400M -51.25100M -5.56600M -3.28400M
Total cash from financing activities 17.09M -9.09900M 213.63M -30.62900M -30.69700M
Change to operating activities -4.68700M -10.89000M -0.18600M 5.18M 0.82M
Net income -12.30400M -1.47900M -78.93700M 31.06M -6.10600M
Change in cash 8.54M -214.06700M 228.78M 24.32M 16.04M
Begin period cash flow 98.21M 312.27M 83.50M 59.17M 43.14M
End period cash flow 106.75M 98.21M 312.27M 83.50M 59.17M
Total cash from operating activities 76.85M 91.97M 59.54M 92.50M 80.45M
Issuance of capital stock 0.00000M 0.00000M 423.02M - 0.00000M
Depreciation 61.15M 44.78M 32.22M 25.19M 24.90M
Other cashflows from investing activities -15.36200M -263.07200M -23.42000M - -
Dividends paid -0.53600M -2.70000M -146.11600M -28.56600M 28.02M
Change to inventory - -6.67900M 3.03M 1.73M 2.09M
Change to account receivables -25.66500M 2.96M -6.76200M -10.11600M -16.95800M
Sale purchase of stock 1.82M -2.06000M 197.26M -0.84100M -1.27700M
Other cashflows from financing activities 17.97M -5.43500M -21.79000M 4.28M 1.71M
Change to netincome 10.23M 27.84M 95.74M 9.89M 38.94M
Capital expenditures 73.42M 45.05M 32.80M 37.56M 33.31M
Change receivables -25.66500M 2.96M -6.76200M - -
Cash flows other operating 27.43M 19.02M -6.03300M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 8.89M -213.58800M 228.80M - -
Change in working capital 1.78M 20.61M 8.77M 24.87M 22.45M
Stock based compensation 19.73M 26.16M 147.90M 9.46M 5.11M
Other non cash items 7.83M 5.01M -20.76300M -0.06100M 33.25M
Free cash flow 3.43M 46.92M 26.74M 54.94M 47.13M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VERX
Vertex		 0.37 2.89% 13.16 656.00 - 7.89 17.86 7.88 79.15
SAPGF
SAP SE		 4.85 2.66% 187.17 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 6.47 3.58% 187.14 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -1.86 0.98% 188.75 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -9.46 3.04% 301.98 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers tax determination; compliance and reporting, including workflow management tools, role-based security, and event logging; tax data management; document management; analytics and insights; pre-built integration that includes mapping data fields, and business logic and configurations; industry-specific solutions; and technology specific solutions, such as chain flow accelerator and SAP-specific tools. It provides implementation services, such as configuration, data migration and implementation, and support and training; and managed services, including tax return preparation, filing and tax payment, and notice management. The company sells its software products through software licenses and software as a service subscription. Vertex, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

Vertex

2301 Renaissance Boulevard, King of Prussia, PA, United States, 19406

Key Executives

Name Title Year Born
Mr. David DeStefano CEO, Pres & Chairman 1963
Ms. Amanda Westphal Radcliffe Co-Owner & Director 1969
Ms. Stefanie Westphal-Lucas Thompson Co-Owner & Director 1963
Mr. John R. Schwab Chief Financial Officer 1968
Ms. Lisa Butler Chief Accounting Officer 1966
Mr. Ray Westphal Founder NA
Mr. Steven Hinckley Chief Operating Officer NA
Mr. Salvatore Visca Chief Technology Officer 1966
Mr. Ben Askin Chief Information Officer NA
Mr. Joseph J. Crivelli VP of Investor Relations NA

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