← Vertex, Inc. VERX
Market Price
$12.73
Market Cap
$2.14B
P/E Ratio
N/A
Revenue (FY 2025)
↑12.2% YoY
$748.44M
3-Yr CAGR: 15.0%
Net Income
↑113.7% YoY
$7.21M
Net Margin: 1.0%
Free Cash Flow
↑0.2% YoY
$143.82M
FCF Yield: 6.71%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.8%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VERX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $272.4M | — | $176.7M | $-6.1M | — | — | — | $80.4M | — | — |
| FY 2019 | $321.5M | +18.0% | $211.1M | $31.1M | +608.6% | — | — | $92.5M | — | — |
| FY 2020 | $374.7M | +16.5% | $209.3M | $-78.9M | -354.2% | — | — | $59.5M | $38.6M | — |
| FY 2021 | $425.5M | +13.6% | $263.7M | $-1.5M | +98.1% | — | — | $92.0M | $58.6M | +51.8% |
| FY 2022 | $491.6M | +15.5% | $298.5M | $-12.3M | -731.9% | — | — | $76.8M | $62.0M | +5.8% |
| FY 2023 | $572.4M | +16.4% | $348.6M | $-13.1M | -6.4% | — | — | $74.3M | $55.4M | -10.6% |
| FY 2024 | $666.8M | +16.5% | $426.1M | $-52.7M | -302.7% | — | — | $164.8M | $143.5M | +159.2% |
| FY 2025 | $748.4M | +12.2% | $481.6M | $7.2M | +113.7% | — | — | $165.5M | $143.8M | +0.2% |
Valuation
Market Price
$12.73
Market Cap
$2.14B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
7.96
FCF Yield
6.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
64.35%
Operating Margin
1.01%
Net Margin
0.96%
Return on Equity (ROE)
2.79%
Return on Assets (ROA)
0.57%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
15.04%
Financial Health & Liquidity
Current Ratio
1.50
Cash Ratio
12.12
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$314.01M
Total Debt
N/A
Book Value / Share
$1.60
Cash Flow Efficiency
Operating Cash Flow
$165.54M
Capital Expenditures (CapEx)
$21.72M
Free Cash Flow
$143.82M
OCF / Revenue
22.12%
FCF / Revenue
19.22%
FCF 3-Yr CAGR
32.41%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.60
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.27B
Total Liabilities
$1.27B
Stockholders' Equity
$258.92M
Current Assets
$38.97M
Current Liabilities
$25.90M