VTEX(VTEX)
VTEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$0.18
Operating CF/Share$0.27
Free CF/Share$0.26
Cash/Share$1.09
Book Value/Share$1.31
Tangible Book/Share$1.11
Equity/Share$1.31
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$715.84M
Enterprise Value$707.48M
P/E Ratio23.56P/S Ratio2.83P/OCF Ratio14.96
P/FCF Ratio15.87
P/B Ratio3.09P/TB Ratio3.09
EV/Sales2.80EV/EBITDA20.54
Graham Valuation
Graham Number$2.29
Graham Net-Net$0.69
Profitability (TTM)
Earnings Yield4.38%FCF Yield6.30%ROE12.98%ROIC11.43%Return on Tangible Assets9.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.35%
CapEx/Revenue0.43%
CapEx/Depreciation0.31
SBC/Revenue-5.66%
SG&A/Revenue39.49%
R&D/Revenue27.15%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.24
Current Ratio2.89Interest Coverage0.00xIncome Quality1.53Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding241 days
Days Inventory0 days
Receivables Turnover3.89x
Payables Turnover1.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$189.55M
Working Capital$167.61M
Invested Capital$212.04M
Intangibles/Assets10.11%
Refreshed dailyAbout this data
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