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Vtex

Vtex

VTEX
VtexUS flagNew York Stock Exchange
3.87
USD
-0.23
- -
684.87MMarket Cap

Total Valuation

Vtex carries a market capitalization of 691.95M, placing it among publicly traded companies globally. Its enterprise value stands at 516.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap691.95M
Enterprise Value516.69M

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 30.49. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at -8.26.

PE Ratio30.49
PS Ratio2.87
PB Ratio-8.26
P/TBV Ratio3.57
P/FCF Ratio17.56
P/OCF Ratio17.68

Enterprise Valuation

On an enterprise value basis, Vtex trades at an EV/EBITDA multiple of 18.75 and an EV/FCF ratio of 12.43. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA18.75
EV / EBIT21.40
EV / FCF12.43

Financial Position

Vtex maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.13
Quick Ratio3.01
Debt / Equity1.06
Debt / EBITDA0.09
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.67
Return on Invested Capital (ROIC)8.94
Return on Capital Employed (ROCE)-24.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vtex has paid 1.91M in income taxes, reflecting an effective tax rate of 7.58.

Income Tax1.91M
Effective Tax Rate7.58

Stock Price Statistics

Vtex's stock has declined approximately -40.93656% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 3.88.

Beta (5Y)N/A
52-Week Price Change-40.93656%
50-Day Moving Average3.87
200-Day Moving Average3.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vtex generated 247.05M in revenue and converted that into 23.21M in net income, yielding earnings per share of 0.13. EBITDA reached 27.56M, while operating income came in at 24.15M.

Revenue247.05M
Gross Profit193.81M
Operating Income24.15M
Pretax Income25.12M
Net Income23.21M
EBITDA27.56M
EBIT24.15M
Earnings Per Share (EPS)0.13

Balance Sheet

Vtex holds 193.71M in cash and equivalents against 2.47M in total debt, resulting in a net debt position of -16.79M. Total book value stands at -85.73M, with working capital of 178.55M providing operational flexibility.

Cash & Cash Equivalents193.71M
Total Debt2.47M
Net Debt-16.79M
Equity (Book Value)-85.73M
Book Value Per Share-0.48
Working Capital178.55M

Cash Flow

Vtex produced 40.03M in operating cash flow over the past twelve months. After subtracting -1.54M in capital expenditures, free cash flow totaled 38.49M - equivalent to 0.22 per share.

Operating Cash Flow40.03M
Capital Expenditures-1.54M
Free Cash Flow38.49M
FCF Per Share0.22

Margins

Vtex operates with a gross margin of 78.45, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 9.40 provide insight into operational efficiency.

Gross Margin78.45
Operating Margin9.78
Pretax Margin10.17
Profit Margin9.40
EBITDA Margin11.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.90
FCF Yield5.69

Scores

Vtex posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.34