VTEX (VTEX)
VTEX Statistics
Share Statistics
VTEX has 184.81M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 184.81M |
| Shares Change (YoY) | 0.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.38% |
| Shares Floating | 122.82M |
| Failed to Deliver (FTD) Shares | 2.38K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 572.42K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 572.42K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is 91.08 and the forward PE ratio is 38.1. VTEX's PEG ratio is -0.48.
| PE Ratio | 91.08 |
| Forward PE | 38.1 |
| PS Ratio | 4.82 |
| Forward PS | 2 |
| PB Ratio | 4.27 |
| P/FCF Ratio | 43.38 |
| PEG Ratio | -0.48 |
Enterprise Valuation
VTEX has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | 104.87 |
| EV / Sales | 5.55 |
| EV / EBITDA | 87.4 |
| EV / EBIT | 124.54 |
| EV / FCF | 49.96 |
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 |
| Total Debt / Capitalization | 1.28 |
| Cash Flow / Debt | 8.23 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $165,722.95 |
| Profits Per Employee | $8,770.47 |
| Employee Count | 1,368 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by -37.33% in the last 52 weeks. The beta is 1.41, so VTEX's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 816.52K |
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 | 10.1M |
| 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 | 1.17% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for VTEX is $10, which is 95.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 95.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |