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Vertex, Inc. VERX Interest coverage

Interest coverage at other companies

CSP logo
CSPCSPI
-5.5×-2.1×
Tyler Technologies logo
Tyler TechnologiesTYL
76.5×+12.1×
ROP
Roper Technologies, Inc.ROP
6.3×-1.3×
Shift4 Payments logo
Shift4 PaymentsFOUR
1.7×-1.4×
Asure Software logo
Asure SoftwareASUR
-0.6×-0.3×
Andersen Group
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Andersen Group ANDG
784.3×-220×

Other financials

Income statement

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Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

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Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

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Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

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Market cap$1.86B-61.4%
Enterprise value$1.96B-60.1%
P/E158.7×
P/S2.4×-4.4×

Profitability

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Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

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Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Vertex, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Vertex, Inc.’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s interest coverage?
Vertex, Inc. (VERX) reported interest coverage of -2.5× in Q3 2025.
How has Vertex, Inc.'s interest coverage changed year-over-year?
Vertex, Inc.'s interest coverage decreased by 199.9% year-over-year, from 2.5× to -2.5×.
What is the long-term trend for Vertex, Inc.'s interest coverage?
Over 3 years (2021 to 2024), Vertex, Inc.'s interest coverage has grown at a -62.8% compound annual growth rate (CAGR), from -13.2× to -0.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.