VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $630.80 million. The enterprise value is $444.67 million.
| Market Cap | 630.80M |
| Enterprise Value | 444.67M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 170.49 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 90.13M |
| Shares Outstanding | 170.49M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 15.90% |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 18.30. VTEX's PEG ratio is 0.43.
| PE Ratio | 29.41 |
| Forward PE | 18.30 |
| PS Ratio | 2.57 |
| Forward PS | 2.30 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 11.41.
| EV / Earnings | 19.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 18.78 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.13 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 50.81%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 50.81% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $216,899 |
| Profits Per Employee | $20,380 |
| Employee Count | 1,139 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 1.05, so VTEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 1,466,724 |
Short Selling Information
The latest short interest is 1.93 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, VTEX had revenue of $247.05 million and earned $23.21 million in profits. Earnings per share was $0.13.
| Revenue | 247.05M |
| Gross Profit | 193.81M |
| Operating Income | 23.67M |
| Pretax Income | 25.12M |
| Net Income | 23.21M |
| EBITDA | 27.09M |
| EBIT | 23.67M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $193.71 million in cash and $2.47 million in debt, with a net cash position of $191.25 million or $1.12 per share.
| Cash & Cash Equivalents | 193.71M |
| Total Debt | 2.47M |
| Net Cash | 191.25M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 233.03M |
| Book Value Per Share | 1.36 |
| Working Capital | 178.55M |
Cash Flow
In the last 12 months, operating cash flow was $40.03 million and capital expenditures -$1.06 million, giving a free cash flow of $38.97 million.
| Operating Cash Flow | 40.03M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.97M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 78.45%, with operating and profit margins of 9.58% and 9.40%.
| Gross Margin | 78.45% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.40% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.58% |
| FCF Margin | 15.78% |
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 | 5.63% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for VTEX is $6.01, which is 62.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.01 |
| Price Target Difference | 62.43% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |