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Friday 6 November 2026
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Vertex, Inc.
VERX Technology Software Application
Vertex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $748.4 million, up 12.2% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +1,100.0%
- Free cash flow
- +76.8%
- Total debt
- +0.66%
Quarter to September 2026, against a year earlier
16.96
0.63
−3.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
369.81 | 0.00 | 333.72 | 342.44 |
P/S ratio |
4.24 | 2.48 | 2.35 | 2.35 | |
P/FCF ratio |
66.69 | 28.25 | 36.57 | 45.83 | |
P/Operating CF |
75.09 | 50.22 | 59.95 | 35.66 | |
P/B ratio |
12.26 | 7.74 | 7.68 | 10.55 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.28 | 2.60 | 2.49 | 2.49 | |
EV/EBITDA |
30.27 | 20.90 | 19.45 | 19.94 | |
EV/Operating CF |
19.33 | 10.57 | 11.31 | 12.24 | |
EV/FCF |
67.24 | 29.56 | 38.76 | 48.51 | |
Quick Ratio |
0.87 | 0.73 | 0.68 | 0.26 | |
Current Ratio |
0.98 | 0.86 | 0.87 | 0.75 | |
Net Debt/EBITDA |
0.94 | 4.71 | 4.05 | 0.00 | |
Debt/Assets |
26.56% | 27.84% | 27.98% | 29.04% | |
Debt/Equity |
1.30 | 1.37 | 1.40 | 1.88 | |
Asset Turnover |
0.61 | 0.65 | 0.65 | 0.68 | |
Operating CF/Net income |
(6.04) | (15.13) | 3.42 | (1.14) | |
Capex/Depreciation |
(1.16) | (1.05) | (0.90) | — | |
Interest Coverage |
0.94 | — | 12.92 | — | |
Research and Development Expense of Revenue |
11.46% | 12.48% | 12.16% | 11.57% | |
Selling, General and Administrative Expense of Revenue |
50.41% | 54.40% | 50.52% | 47.51% | |
Intangible Assets out of Total Assets |
0.31 | 0.33 | 0.33 | 0.00 | |
Share Based Compensation of Revenue |
5.91% | 9.41% | 6.75% | 7.21% | |
Graham Net Nets |
(0.14) | (0.25) | (0.26) | (0.29) | |
Graham Number |
1.41 | 0.00 | 1.08 | 0.00 | |
Earnings Yield |
0.27% | (0.27%) | 0.30% | 0.29% | |
Free Cash Flow Yield |
1.50% | 3.54% | 2.73% | 2.18% | |
Revenue per Share |
1.23 | 1.23 | 1.26 | 0.00 | |
Operating CF per Share |
0.27 | 0.24 | 0.19 | 0.00 | |
Capex per Share |
(0.20) | (0.19) | (0.17) | — | |
Free Cash Flow per Share |
0.06 | 0.05 | 0.02 | 0.00 | |
Cash per Share |
1.98 | 1.57 | 1.43 | — | |
Shareholders Equity per Share |
1.63 | 1.54 | 1.49 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.63 | 1.54 | 1.49 | 0.00 | |
Free Cash Flow |
10.10 | 7.66 | 2.73 | 53.29 | |
Working Capital |
(13.96) | (78.07) | (72.47) | (150.73) | |
Capital Expenditures |
(32.17) | (30.32) | (28.16) | — | |
Net Current Asset Value |
(451.21) | (479.35) | (477.09) | (545.14) | |
EV/EBIT |
1,372.75 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.17 | 0.15 | 0.14 | 0.00 | |
Price to Operating Income |
1,361.58 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
173.94 | 155.67 | 148.55 | 143.27 | |
Average Payables |
36.89 | 30.30 | 33.88 | 32.07 | |
Average Assets |
1,218.81 | 1,184.26 | 1,204.17 | 1,194.94 | |
Average Common Equity |
219.14 | 223.50 | 244.57 | 222.32 |
Columns are period end dates · fundamentals updated 5 Nov 2026