VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $1.22 billion. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 185.52 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 78.57M |
| Shares Outstanding | 185.52M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 39.12% |
| Owned by Institutions (%) | 26.61% |
| Float | 53.94M |
Valuation Ratios
The trailing PE ratio is 139.26 and the forward PE ratio is 61.88.
| PE Ratio | 139.26 |
| Forward PE | 61.88 |
| PS Ratio | 5.39 |
| Forward PS | 4.77 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 54.91 |
| P/OCF Ratio | 50.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 88.14, with an EV/FCF ratio of 45.29.
| EV / Earnings | 112.54 |
| EV / Sales | 4.46 |
| EV / EBITDA | 88.14 |
| EV / EBIT | 113.97 |
| EV / FCF | 45.29 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.13 |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $176,904 |
| Profits Per Employee | $7,016 |
| Employee Count | 1,277 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% 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 | -18.03% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 677,351 |
Short Selling Information
The latest short interest is 572,425, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 572,425 |
| Short Previous Month | 471,075 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, VTEX had revenue of $225.91 million and earned $8.96 million in profits. Earnings per share was $0.05.
| Revenue | 225.91M |
| Gross Profit | 166.09M |
| Operating Income | 8.85M |
| Pretax Income | 3.46M |
| Net Income | 8.96M |
| EBITDA | 11.44M |
| EBIT | 8.85M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $217.04 million in cash and $2.82 million in debt, giving a net cash position of $214.22 million or $1.15 per share.
| Cash & Cash Equivalents | 217.04M |
| Total Debt | 2.82M |
| Net Cash | 214.22M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 262.21M |
| Book Value Per Share | 1.41 |
| Working Capital | 204.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.18 million and capital expenditures -$1.91 million, giving a free cash flow of $22.27 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 22.27M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 73.52%, with operating and profit margins of 3.92% and 3.97%.
| Gross Margin | 73.52% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.92% |
| FCF Margin | 9.86% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.82% |
Dividend DetailsAnalyst Forecast
The average price target for VTEX is $9.75, which is 47.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 47.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 21.20% |
| 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 7.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 6 |