Vertex, Inc. VERX Concentration Risk %

Segments

Non Us0%-100%

Revenue$196.6M+11.1%

Gross profit$124.9M+10.5%

Operating income-$10.6M-336%

Net income-$2.5M-123%

Cash & equivalents$252.5M-6.6%

Total debt$350.1M-0.3%

Total equity$246.5M+23.0%

Total assets$1.2B+5.2%

Operating cash flow$38.0M+157%

CapEx$22.0M—

Free cash flow$16.0M—

Market cap$1.8B-66.5%

Enterprise value$1.9B-65.3%

P/E153.9×—

P/S2.3×-5.5×

Gross margin64.3%-0.3pp

Operating margin-1.1%-2.4pp

Net margin-7.3%—

FCF margin20.1%+18.4pp

Return on equity-20.5%—

Debt / equity1.4×-0.3×

Current ratio0.9×-0.1×