VTEX: VTEX Company Profile & Statistics

VTEX Profile

About

VTEX provides a software-as-a-service digital commerce platform for enterprise brands and retailers. The company's platform enables customers to execute commerce strategy, including building online stores, integrating and managing orders across channels and creating marketplaces to sell products from third-party vendors. VTEX is based in NEW YORK.

Info & Links

CEO

Geraldo do Carmo Thomaz J�nior

Headquarters

HARBOUR PLACE, 103 SOUTH CHURCH STREET
GRAND CAYMAN, E9 KY1-1002, CAYMAN ISLANDS

Auditor

PricewaterhouseCoopers Auditores Independentes Ltda.

Share holders

Employees

1,139

VTEX Statistics

Valuation Measures

Market Capitalization²

686.05M

Enterprise Value

673.19M

Enterprise Value/EBITDA(ttm)

31.50

Price to Earnings Ratio(ttm)

35.00

Price to Sales(ttm)

2.77

Price to Book(mrq)

2.85

Price to Cash(ytd)

28.62

Profitability

Gross Margin(ttm)

77.36%

Operating Margin(ttm)

8.32%

Profit Margin(ttm)

7.94%

Return on Equity(ttm)

8.24%

Return on Invested Capital(ttm)

8.33%

Return on Assets(ttm)

5.63%

Income Statement

Revenue(ttm)

240.52M

Revenue Per Share(ttm)

1.39

Gross Profit(ttm)

186.34M

EBITDA(ttm)³

21.37M

Net Income Available to Common(ttm)

20.01M

Diluted EPS(ttm)

0.11

Share Statistics

Beta (5Y Monthly)

1.31

52-Week Change

-18.42%

S&P 500 52-Week Change

13.77%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

172.99M

Dividend Yield

0.00%

Float⁴

102.19M

% Held by Insiders

40.93%

% Held by Institutions

63.69%

Balance Sheet

Total Cash(mrq)

192.10M

Total Cash Per Share(mrq)

1.11

Total Debt(mrq)

2.88M

Total Debt/Equity(mrq)

1.23%

Current Ratio(mrq)

3.04%

Quick Ratio(mrq)

3.04%

Book Value Per Share(mrq)

1.35

Cash Flow

Operating Cash Flow Per Share(ytd)

0.18

Free Cash Flow(ytd)

32.33M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VTEX