VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $1.33 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 184.33 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Shares Outstanding | 184.33M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 50.21% |
| Float | 51.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 136.99 |
| PS Ratio | 6.25 |
| Forward PS | 5.20 |
| PB Ratio | 5.46 |
| P/FCF Ratio | 133.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 113.16.
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 26.46 |
| EV / FCF | 113.16 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.36 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -2.63% |
| Revenue Per Employee | $165,922 |
| Profits Per Employee | -$6,439 |
| Employee Count | 1,277 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $574,000 in taxes.
| Income Tax | 574,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is 1.36, so VTEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 370,208 |
Short Selling Information
The latest short interest is 648,822, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 648,822 |
| Short Previous Month | 289,754 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, VTEX had revenue of $211.88 million and -$8.22 million in losses. Loss per share was -$0.05.
| Revenue | 211.88M |
| Gross Profit | 150.74M |
| Operating Income | -6.49M |
| Pretax Income | -7.65M |
| Net Income | -8.22M |
| EBITDA | 47.22M |
| EBIT | 42.31M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $209.35 million in cash and $3.57 million in debt, giving a net cash position of $205.79 million or $1.12 per share.
| Cash & Cash Equivalents | 209.35M |
| Total Debt | 3.57M |
| Net Cash | 205.79M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 242.89M |
| Book Value Per Share | 1.32 |
| Working Capital | 189.80M |
Cash Flow
In the last 12 months, operating cash flow was $10.96 million and capital expenditures -$1.06 million, giving a free cash flow of $9.89 million.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 9.89M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 71.14%, with operating and profit margins of -3.06% and -3.88%.
| Gross Margin | 71.14% |
| Operating Margin | -3.06% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.88% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 19.97% |
| FCF Margin | 4.67% |
Dividends & Yields
VTEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -0.62% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for VTEX is $10.00, which is 39.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 39.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 21.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VTEX has an Altman Z-Score of 8.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 6 |