Vertex Net Worth
Vertex Net Worth Breakdown | VERX |
Vertex Net Worth Analysis
Vertex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vertex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vertex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vertex's net worth analysis. One common approach is to calculate Vertex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vertex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vertex's net worth. This approach calculates the present value of Vertex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vertex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vertex's net worth. This involves comparing Vertex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vertex's net worth relative to its peers.
To determine if Vertex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vertex's net worth research are outlined below:
| Vertex generated a negative expected return over the last 90 days | |
| Vertex has high historical volatility and very poor performance | |
| Vertex currently holds 16.67 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Vertex has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vertex's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 666.78 M. Net Loss for the year was (52.73 M) with profit before overhead, payroll, taxes, and interest of 426.12 M. | |
| Over 93.0% of Vertex outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 53843 shares by Item Second Irr. Trust Fbo Kyle R. Westphal Ua Of Jeffrey R. Westphal Dated October 5, 2001 of Vertex at 56.48 subject to Rule 16b-3 |
Vertex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vertex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vertex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vertex Target Price Consensus
Vertex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vertex's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Vertex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vertex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vertex, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVertex Target Price Projection
Vertex's current and average target prices are 33.59 and 58.64, respectively. The current price of Vertex is the price at which Vertex is currently trading. On the other hand, Vertex's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Vertex Target Price
Know Vertex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vertex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertex backward and forwards among themselves. Vertex's institutional investor refers to the entity that pools money to purchase Vertex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geneva Capital Management | 2024-12-31 | 1.4 M | Legacy Advisors, Llc | 2024-12-31 | 1.4 M | State Street Corp | 2024-12-31 | 1.4 M | Fuller & Thaler Asset Management Inc | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Jpmorgan Chase & Co | 2024-12-31 | 1.3 M | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 1.2 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | Driehaus Capital Management Llc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 6.9 M | Blackrock Inc | 2024-12-31 | 6.3 M |
Follow Vertex's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.31 B.Market Cap |
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Project Vertex's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.29) | (0.28) |
When accessing Vertex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vertex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vertex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vertex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vertex. Check Vertex's Beneish M Score to see the likelihood of Vertex's management manipulating its earnings.
Evaluate Vertex's management efficiency
Vertex has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2439) %, meaning that it created substantial loss on money invested by shareholders. Vertex's management efficiency ratios could be used to measure how well Vertex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2025. Return On Capital Employed is likely to drop to -0.0037 in 2025. At this time, Vertex's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 81.8 M in 2025, whereas Total Assets are likely to drop slightly above 683.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.15 | 1.21 | |
| Tangible Book Value Per Share | (1.18) | (1.24) | |
| Enterprise Value Over EBITDA | 78.48 | 82.41 | |
| Price Book Value Ratio | 46.20 | 48.51 | |
| Enterprise Value Multiple | 78.48 | 82.41 | |
| Price Fair Value | 46.20 | 48.51 | |
| Enterprise Value | 3.1 B | 2.8 B |
The strategic initiatives led by Vertex's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 7.8703 | Revenue | Quarterly Revenue Growth 0.152 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vertex Corporate Filings
| 6th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify |
Vertex Earnings per Share Projection vs Actual
Vertex Corporate Management
| Salvatore Visca | Chief Officer | Profile | |
| Ben Askin | Chief Officer | Profile | |
| Ray Westphal | Founder | Profile | |
| Ryan Leib | Chief Officer | Profile | |
| Lisa Butler | Chief Officer | Profile | |
| Amanda Radcliffe | CoOwner Director | Profile |
Additional Tools for Vertex Stock Analysis
When running Vertex's price analysis, check to measure Vertex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.