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Vtex

Vtex

VTEX
VtexUS flagNew York Stock Exchange
3.61
USD
- -
- -
638.86MMarket Cap

Total Valuation

Vtex carries a market capitalization of 638.86M, placing it among publicly traded companies globally. Its enterprise value stands at 504.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap638.86M
Enterprise Value504.45M

Share Statistics

Vtex currently has 170.81M shares outstanding.

Shares Outstanding170.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vtex trades at a trailing price-to-earnings ratio of 22.92. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 3.05.

PE Ratio22.92
PS Ratio2.75
PB Ratio3.05
P/TBV Ratio3.61
P/FCF Ratio15.15
P/OCF Ratio15.18

Enterprise Valuation

On an enterprise value basis, Vtex trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.33 provides insight into valuation relative to core operating earnings.

EV / Sales2.00
EV / EBITDA14.68
EV / EBIT16.33
EV / FCF10.68

Financial Position

Vtex maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.91
Quick Ratio2.83
Debt / Equity3.17
Debt / EBITDA0.21
Interest CoverageN/A

Financial Efficiency

Vtex posts a return on equity of 12.76 and a return on invested capital of 11.52.

Return on Equity (ROE)12.76
Return on Assets (ROA)8.57
Return on Invested Capital (ROIC)11.52
Return on Capital Employed (ROCE)12.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vtex has paid 2.39M in income taxes, reflecting an effective tax rate of 7.32.

Income Tax2.39M
Effective Tax Rate7.32

Stock Price Statistics

Vtex's stock has declined approximately -10.199% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 3.76.

Beta (5Y)N/A
52-Week Price Change-10.199%
50-Day Moving Average3.97
200-Day Moving Average3.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vtex generated 252.65M in revenue and converted that into 30.26M in net income, yielding earnings per share of 0.17. EBITDA reached 34.35M, while operating income came in at 30.90M.

Revenue252.65M
Gross Profit200.24M
Operating Income30.90M
Pretax Income32.65M
Net Income30.26M
EBITDA34.35M
EBIT30.90M
Earnings Per Share (EPS)0.17

Balance Sheet

Vtex holds 185.96M in cash and equivalents against 7.10M in total debt, resulting in a net debt position of -15.45M. Total book value stands at 223.88M, with working capital of 169.69M providing operational flexibility.

Cash & Cash Equivalents185.96M
Total Debt7.10M
Net Debt-15.45M
Equity (Book Value)223.88M
Book Value Per Share1.31
Working Capital169.69M

Cash Flow

Vtex produced 45.69M in operating cash flow over the past twelve months. After subtracting -1.56M in capital expenditures, free cash flow totaled 44.12M - equivalent to 0.25 per share.

Operating Cash Flow45.69M
Capital Expenditures-1.56M
Free Cash Flow44.12M
FCF Per Share0.25

Margins

Vtex operates with a gross margin of 79.26, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 11.98 provide insight into operational efficiency.

Gross Margin79.26
Operating Margin12.23
Pretax Margin12.92
Profit Margin11.98
EBITDA Margin13.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.93
FCF Yield6.60

Scores

Vtex posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.00