VTEX(VTEX)

VTEX

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.51

Net Income/Share$0.18

Operating CF/Share$0.28

Free CF/Share$0.27

Cash/Share$1.11

Book Value/Share$1.34

Tangible Book/Share$1.13

Equity/Share$1.34

Interest Debt/Share$0.04

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$674.25M

Enterprise Value$665.89M

P/E Ratio21.82 P/S Ratio2.67

P/OCF Ratio13.82

P/FCF Ratio14.95

P/TB Ratio2.85

EV/EBITDA19.40

Graham Valuation

Graham Number$2.33

Graham Net-Net$0.71

Profitability

Earnings Yield4.74%FCF Yield6.69%ROE12.98%ROIC11.39%Return on Tangible Assets9.89%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF2.35%

CapEx/Revenue0.43%

CapEx/Depreciation0.31

SBC/Revenue-5.66%

SG&A/Revenue39.32%

R&D/Revenue27.08%

Liquidity & Solvency

Debt/Equity0.03 Debt/Assets0.02

Debt/Market Cap0.01

Net Debt/EBITDA-0.24

Current Ratio2.89 Interest Coverage0.00x Income Quality1.53

Efficiency

Days Sales Outstanding94 days

Days Payables Outstanding238 days

Days Inventory0 days

Receivables Turnover3.89x

Payables Turnover1.53x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$189.55M

Working Capital$167.61M

Invested Capital$212.04M

Intangibles/Assets10.11%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.