VTEX Statistics
Total Valuation
VTEX has a market cap or net worth of $744.23 million. The enterprise value is $537.28 million.
| Market Cap | 744.23M |
| Enterprise Value | 537.28M |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTEX has 181.96 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 181.96M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 22.45% |
| Float | 55.05M |
Valuation Ratios
The trailing PE ratio is 78.45 and the forward PE ratio is 32.36. VTEX's PEG ratio is 0.62.
| PE Ratio | 78.45 |
| Forward PE | 32.36 |
| PS Ratio | 3.26 |
| Forward PS | 2.77 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 15.61.
| EV / Earnings | 53.00 |
| EV / Sales | 2.33 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 35.89 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.31 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.11 |
| Interest Coverage | 40.36 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | $168,492 |
| Profits Per Employee | $7,410 |
| Employee Count | 1,368 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTEX has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -44.13% in the last 52 weeks. The beta is 1.34, so VTEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 21.19 |
| Average Volume (20 Days) | 1,415,923 |
Short Selling Information
The latest short interest is 4.98 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, VTEX had revenue of $230.50 million and earned $10.14 million in profits. Earnings per share was $0.05.
| Revenue | 230.50M |
| Gross Profit | 174.11M |
| Operating Income | 14.97M |
| Pretax Income | 3.46M |
| Net Income | 10.14M |
| EBITDA | 17.65M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $210.79 million in cash and $3.84 million in debt, giving a net cash position of $206.95 million or $1.14 per share.
| Cash & Cash Equivalents | 210.79M |
| Total Debt | 3.84M |
| Net Cash | 206.95M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 250.26M |
| Book Value Per Share | 1.38 |
| Working Capital | 198.04M |
Cash Flow
In the last 12 months, operating cash flow was $35.43 million and capital expenditures -$1.01 million, giving a free cash flow of $34.42 million.
| Operating Cash Flow | 35.43M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 34.42M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 75.53%, with operating and profit margins of 6.50% and 4.40%.
| Gross Margin | 75.53% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.50% |
| FCF Margin | 14.93% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 1.36% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for VTEX is $8.33, which is 103.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.33 |
| Price Target Difference | 103.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.02% |
| 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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |