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VTEX
(NYSE)
VTEX
$4.05-- (--)
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VTEX (VTEX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap731.77M
Enterprise Value717.10M
Trailing P/E36.48
Forward P/E27.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.03
Forward Price/Sales2.86
Price/Book (mrq)3.13
Price/Tangible Book (mrq)3.66
Price/FCF (ttm)22.58
Price/OCF (ttm)21.88
PEG Ratio1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.98
EV/Earnings35.84
EV/EBITDA34.13
EV/EBIT48.27
EV/FCF22.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.05
1-Day Change1.00%
52-Week High$6.82
52-Week Low$2.84
52-Week Change-22.16%
YTD Change11.29%
1-Year Change-22.90%
50-Day MA$3.49
200-Day MA$4.34
Avg Volume (30 day)993.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding180.68M
Book Value per Share$1.29
Net Cash per Share$0.08
FCF per Share$0.18

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$4.50
Target Upside/Downside11.11%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.47%
EBITDA Margin (ttm)8.74%
EBIT Margin (ttm)6.18%
Operating Margin (ttm)7.53%
Pretax Margin (ttm)9.35%
Profit Margin (ttm)8.32%
FCF Margin (ttm)13.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.57%
Return on Assets (ttm)5.77%
Return on Invested Capital (ttm)5.99%
Return on Capital Employed (ttm)5.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue240.52M
Gross Profit186.34M
Operating Income18.11M
Pretax Income22.48M
Net Income20.01M
EBITDA21.01M
EBIT14.86M
Diluted EPS$0.11

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)346.63M
Cash & Securities (mrq)15.74M
Net Cash (mrq)14.11M
Net Cash per Share$0.08

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.88M
Working Capital (mrq)179.54M
Total Equity (mrq)233.50M
Book Value per Share$1.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.04
Quick Ratio (mrq)3.04
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.14
Debt/FCF (ttm)0.09

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.74%
FCF Yield4.43%
Buyback Yield8.10%
Total Shareholder Yield8.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.97
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.37
Lynch Upside/Downside-16.70%
Graham Number$1.79
Graham Upside/Downside-55.59%

Frequently Asked Questions About VTEX Statistics

What are the key financial metrics for VTEX?

VTEX (VTEX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is VTEX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether VTEX is overvalued or undervalued.

How do I read VTEX's profitability ratios?

VTEX's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do VTEX's debt ratios indicate?

The financial health section shows VTEX's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is VTEX's dividend analysis?

The dividend section covers VTEX's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.