VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $1.35 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 184.15 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Shares Outstanding | 184.15M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 46.75% |
| Float | 50.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 156.25 |
| PS Ratio | 6.71 |
| Forward PS | 5.54 |
| PB Ratio | 5.63 |
| P/FCF Ratio | 364.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 309.41.
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | 30.33 |
| EV / EBIT | 34.97 |
| EV / FCF | 309.41 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.11 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -5.97% |
| Revenue Per Employee | $157,805 |
| Profits Per Employee | -$10,724 |
| Employee Count | 1,277 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.42% in the last 52 weeks. The beta is 1.41, so VTEX's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +122.42% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (30 Days) | 476,274 |
Short Selling Information
The latest short interest is 168,345, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 168,345 |
| Short Previous Month | 127,590 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, VTEX had revenue of $201.52 million and -$13.69 million in losses. Loss per share was -$0.07.
| Revenue | 201.52M |
| Gross Profit | 140.57M |
| Operating Income | -14.60M |
| Pretax Income | -10.59M |
| Net Income | -13.69M |
| EBITDA | 37.80M |
| EBIT | 32.78M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $209.41 million in cash and $4.10 million in debt, giving a net cash position of $205.31 million or $1.11 per share.
| Cash & Cash Equivalents | 209.41M |
| Total Debt | 4.10M |
| Net Cash | 205.31M |
| Net Cash Per Share | $1.11 |
| Equity / Book Value | 240.29M |
| Book Value Per Share | 1.30 |
| Working Capital | 189.01M |
Cash Flow
In the last 12 months, operating cash flow was $4.18 million and capital expenditures -$472,000, giving a free cash flow of $3.71 million.
| Operating Cash Flow | 4.18M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 3.71M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 69.75%, with operating and profit margins of -7.25% and -6.80%.
| Gross Margin | 69.75% |
| Operating Margin | -7.25% |
| Pretax Margin | -5.25% |
| Profit Margin | -6.80% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 16.27% |
| FCF Margin | 1.84% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -1.01% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for VTEX is $8.86, which is 20.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.86 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 9.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 6 |