VTEX (VTEX)
VTEX Statistics
Share Statistics
VTEX has 182.9M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 182.9M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 38.38% |
| Shares Floating | 121.55M |
| Failed to Deliver (FTD) Shares | 2.38K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.49M, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 91.08 and the forward PE ratio is 25. VTEX's PEG ratio is -0.48.
| PE Ratio | 91.08 |
| Forward PE | 25 |
| PS Ratio | 4.82 |
| Forward PS | 1.8 |
| PB Ratio | 4.27 |
| P/FCF Ratio | 43.38 |
| PEG Ratio | -0.48 |
Enterprise Valuation
VTEX has an Enterprise Value (EV) of 1.08B.
| EV / Sales | 4.75 |
| EV / EBITDA | 74.83 |
| EV / EBIT | 39.53 |
| EV / FCF | 42.77 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.13 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on Equity is 4.69% and Return on Invested Capital is 4.36%.
| Return on Equity | 4.69% |
| Return on Assets | 3.27% |
| Return on Invested Capital | 4.36% |
| Revenue Per Employee | $165.72K |
| Profits Per Employee | $8.77K |
| Employee Count | 1,368 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | -24.13% |
Stock Price Statistics
The stock price has increased by -35.38% in the last 52 weeks. The beta is 1.3, so VTEX's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 6.3 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 858.66K |
Income Statement
In the last 12 months, VTEX had revenue of 226.71M and earned 12M in profits. Earnings per share was 0.06.
| Revenue | 226.71M |
| Gross Profit | 167.29M |
| Operating Income | 10.1M |
| Net Income | 12M |
| EBITDA | 14.4M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 18.67M in cash and 3.31M in debt, giving a net cash position of 15.36M.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 3.31M |
| Net Cash | 15.36M |
| Retained Earnings | -118.06M |
| Total Assets | 366.78M |
| Working Capital | 203.62M |
Cash Flow
In the last 12 months, operating cash flow was 27.26M and capital expenditures -2.07M, giving a free cash flow of 25.19M.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 25.19M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 73.79%, with operating and profit margins of 4.46% and 5.29%.
| Gross Margin | 73.79% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.26% |
| Profit Margin | 5.29% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.46% |
| FCF Margin | 11.11% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.1% |
| FCF Yield | 2.3% |
Analyst Forecast
The average price target for VTEX is $8.75, which is 80.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.75 |
| Price Target Difference | 80.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |