VTEX Vtex

Price (delayed)

$5.24

Market cap

$968.43M

P/E Ratio

74.86

Dividend/share

N/A

EPS

$0.07

Enterprise value

$953.06M

founded in 2000, vtex provides e-commerce platform and omnichannel solutions saas based. known for its vanguardist technology, vtex has been recognized by the analysts from gartner and forrester, as a ...

Highlights
Vtex's EPS has soared by 200% YoY and by 40% from the previous quarter
The net income has soared by 188% year-on-year and by 34% since the previous quarter
The debt has declined by 19% year-on-year but it is up by 18% since the previous quarter
The equity has increased by 6% year-on-year but it has declined by 2.4% since the previous quarter
The quick ratio has contracted by 4.7% from the previous quarter

Key stats

What are the main financial stats of VTEX
Market
Shares outstanding
184.81M
Market cap
$968.43M
Enterprise value
$953.06M
Valuations
Price to earnings (P/E)
74.86
Price to book (P/B)
3.8
Price to sales (P/S)
4.29
EV/EBIT
22.04
EV/EBITDA
20.02
EV/Sales
4.2
Earnings
Revenue
$226.71M
Gross profit
$167.29M
Operating income
$10.1M
Net income
$11.99M
EBIT
$43.24M
EBITDA
$47.61M
Free cash flow
$27.11M
Per share
EPS
$0.07
EPS diluted
$0.06
Free cash flow per share
$0.15
Book value per share
$1.38
Revenue per share
$1.22
TBVPS
$1.82
Balance sheet
Total assets
$366.78M
Total liabilities
$110.98M
Debt
$3.31M
Equity
$255.75M
Working capital
$203.62M
Liquidity
Debt to equity
0.01
Current ratio
3.51
Quick ratio
3.44
Net debt/EBITDA
-0.32
Margins
EBITDA margin
21%
Gross margin
73.8%
Net margin
5.3%
Operating margin
4.5%
Efficiency
Return on assets
3.3%
Return on equity
4.7%
Return on invested capital
18.4%
Return on capital employed
15.1%
Return on sales
19.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTEX stock price

How has the Vtex stock price performed over time
Intraday
0.96%
1 week
7.82%
1 month
9.17%
1 year
-35.23%
YTD
-11.04%
QTD
3.35%

Financial performance

How have Vtex's revenue and profit performed over time
Revenue
$226.71M
Gross profit
$167.29M
Operating income
$10.1M
Net income
$11.99M
Gross margin
73.8%
Net margin
5.3%
The net income has soared by 188% year-on-year and by 34% since the previous quarter
The net margin has surged by 178% year-on-year and by 33% since the previous quarter
Vtex's operating income has surged by 169% YoY and by 21% QoQ
VTEX's operating margin has surged by 163% year-on-year and by 22% since the previous quarter

Growth

What is Vtex's growth rate over time

Valuation

What is Vtex stock price valuation
P/E
74.86
P/B
3.8
P/S
4.29
EV/EBIT
22.04
EV/EBITDA
20.02
EV/Sales
4.2
Vtex's EPS has soared by 200% YoY and by 40% from the previous quarter
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 5.3
The equity has increased by 6% year-on-year but it has declined by 2.4% since the previous quarter
VTEX's price to sales (P/S) is 29% lower than its last 4 quarters average of 6.0
The revenue has increased by 13% YoY

Efficiency

How efficient is Vtex business performance
VTEX's ROE has soared by 187% YoY and by 31% from the previous quarter
VTEX's return on assets has surged by 183% year-on-year and by 32% since the previous quarter
VTEX's return on invested capital is down by 26% since the previous quarter but it is up by 17% year-on-year
Vtex's ROS has decreased by 23% from the previous quarter but it has increased by 17% YoY

Dividends

What is VTEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTEX.

Financial health

How did Vtex financials performed over time
VTEX's total liabilities is up by 10% year-on-year
Vtex's total assets has increased by 8% YoY
The debt is 99% smaller than the equity
VTEX's debt to equity has dropped by 50% year-on-year
The debt has declined by 19% year-on-year but it is up by 18% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.