VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $1.08 billion. The enterprise value is $880.88 million.
| Market Cap | 1.08B |
| Enterprise Value | 880.88M |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 182.32 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 101.55M |
| Shares Outstanding | 182.32M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 22.09% |
| Float | 51.69M |
Valuation Ratios
The trailing PE ratio is 83.32 and the forward PE ratio is 63.46.
| PE Ratio | 83.32 |
| Forward PE | 63.46 |
| PS Ratio | 4.81 |
| Forward PS | 4.19 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 35.79 |
| P/OCF Ratio | 34.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.26, with an EV/FCF ratio of 29.11.
| EV / Earnings | 64.24 |
| EV / Sales | 3.86 |
| EV / EBITDA | 60.26 |
| EV / EBIT | 71.10 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.11 |
| Interest Coverage | 33.40 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | $166,840 |
| Profits Per Employee | $10,023 |
| Employee Count | 1,368 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $612,000 in taxes.
| Income Tax | 612,000 |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.29, so VTEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 736,342 |
Short Selling Information
The latest short interest is 1.73 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, VTEX had revenue of $228.24 million and earned $13.71 million in profits. Earnings per share was $0.07.
| Revenue | 228.24M |
| Gross Profit | 170.40M |
| Operating Income | 12.39M |
| Pretax Income | 3.46M |
| Net Income | 13.71M |
| EBITDA | 14.62M |
| EBIT | 12.39M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $205.28 million in cash and $3.20 million in debt, giving a net cash position of $202.08 million or $1.11 per share.
| Cash & Cash Equivalents | 205.28M |
| Total Debt | 3.20M |
| Net Cash | 202.08M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 245.89M |
| Book Value Per Share | 1.35 |
| Working Capital | 194.32M |
Cash Flow
In the last 12 months, operating cash flow was $31.66 million and capital expenditures -$1.40 million, giving a free cash flow of $30.26 million.
| Operating Cash Flow | 31.66M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 30.26M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 74.66%, with operating and profit margins of 5.43% and 6.01%.
| Gross Margin | 74.66% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.28% |
| Profit Margin | 6.01% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.43% |
| FCF Margin | 13.26% |
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 | -4.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for VTEX is $8.75, which is 47.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 47.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |