VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $914.00 million. The enterprise value is $702.50 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 182.80 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 102.03M |
| Shares Outstanding | 182.80M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 22.84% |
| Float | 52.61M |
Valuation Ratios
The trailing PE ratio is 80.65 and the forward PE ratio is 47.53.
| PE Ratio | 80.65 |
| Forward PE | 47.53 |
| PS Ratio | 4.08 |
| Forward PS | 3.64 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 36.29 |
| P/OCF Ratio | 33.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.32, with an EV/FCF ratio of 27.89.
| EV / Earnings | 58.55 |
| EV / Sales | 3.10 |
| EV / EBITDA | 55.32 |
| EV / EBIT | 69.53 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.13 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | $165,723 |
| Profits Per Employee | $8,770 |
| Employee Count | 1,368 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.30, so VTEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 772,401 |
Short Selling Information
The latest short interest is 1.49 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 735,814 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, VTEX had revenue of $226.71 million and earned $12.00 million in profits. Earnings per share was $0.06.
| Revenue | 226.71M |
| Gross Profit | 167.29M |
| Operating Income | 10.10M |
| Pretax Income | 3.46M |
| Net Income | 12.00M |
| EBITDA | 12.70M |
| EBIT | 10.10M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $214.81 million in cash and $3.31 million in debt, giving a net cash position of $211.50 million or $1.16 per share.
| Cash & Cash Equivalents | 214.81M |
| Total Debt | 3.31M |
| Net Cash | 211.50M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 255.80M |
| Book Value Per Share | 1.38 |
| Working Capital | 203.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.26 million and capital expenditures -$2.07 million, giving a free cash flow of $25.19 million.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 25.19M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 73.79%, with operating and profit margins of 4.46% and 5.29%.
| Gross Margin | 73.79% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.26% |
| Profit Margin | 5.29% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.46% |
| FCF Margin | 11.11% |
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 | -3.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | 2.76% |
Dividend DetailsAnalyst Forecast
The average price target for VTEX is $8.75, which is 76.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 76.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 7 |