VERTEX, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
Return on Equity
3.3%
Return on Assets
0.6%
Return on Invested Capital
0.4%
Debt to Equity
1.30
Current Ratio
0.98
Quick Ratio
0.98
Asset Turnover
0.61
Days Sales Outstanding
89.46
Days Payables Outstanding
51.37
R&D / Revenue
11.2%
SBC / Revenue
7.7%
Capex / Revenue
10.8%
Working Capital
$-14M
Net Current Asset Value
$-451M
Invested Capital
$596M
OCF / Net Income
22.96
FCF / Net Income
22.96
Accruals Ratio (Sloan)
-12.5%
Net Debt
$23M
Net Debt / EBITDA
0.24
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
—
Capex Coverage
2.30
Tangible Common Equity
$-134M
TCE / Total Assets
-10.5%
Goodwill / Total Assets
30.9%
NOPAT
$2M
Cash ROIC
29.8%
WC / Revenue
-1.9%
Capex / D&A
0.87
Reinvestment Rate
-4158.3%
Total Payout Ratio
140.0%
Asset Growth vs Revenue Growth
-3.3%
Revenue 5Y CAGR
14.8%
FCF 5Y CAGR
33.8%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
2.5%
Stock Price (FY-end)
$20
Operating Leverage
-0.70
Beta (5Y)
1.15
Cost of Equity
10.3%
Cost of Debt (after tax)
—
52W High
$59
52W Low
$19
Trailing Return 1Y
-62.1%
Trailing Return 5Y
-45.9%
F-Score (Piotroski)
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.