VTEX VTEX
3.61
0.01
0.28%
as of 25 Sep
- Market cap
- $605.4M
- P/E
- 21.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
51.71 | 32.78 | 30.77 | 23.53 |
P/S ratio |
3.36 | 2.81 | 2.79 | 2.65 | |
P/FCF ratio |
23.58 | 20.89 | 17.69 | 15.31 | |
P/Operating CF |
96.45 | 60.03 | 51.57 | 51.92 | |
P/B ratio |
3.25 | 2.89 | 2.96 | 2.99 | |
Price to Tangible BV |
3.81 | 3.39 | 3.48 | 3.54 | |
EV/Sales |
2.51 | 2.01 | 2.01 | 1.94 | |
EV/EBITDA |
34.36 | 22.67 | 18.01 | 14.24 | |
EV/Operating CF |
16.94 | 14.52 | 12.40 | 10.71 | |
EV/FCF |
17.56 | 14.99 | 12.74 | 11.18 | |
Quick Ratio |
2.99 | 2.96 | 3.01 | 2.83 | |
Current Ratio |
3.10 | 3.04 | 3.13 | 2.91 | |
Net Debt/EBITDA |
(40.02) | (15.79) | (28.70) | (17.19) | |
Debt/Assets |
0.44% | 0.36% | 0.28% | 1.46% | |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.02 | |
Asset Turnover |
0.64 | 0.68 | 0.71 | 0.72 | |
Operating CF/Net income |
1.29 | 1.15 | 3.29 | 1.29 | |
Capex/Depreciation |
(0.76) | (0.22) | (0.65) | (0.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
28.06% | 24.84% | 28.42% | 27.85% | |
Selling, General and Administrative Expense of Revenue |
41.67% | 37.46% | 41.11% | 37.64% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
7.23% | 6.13% | 6.44% | 5.04% | |
Graham Net Nets |
0.20 | 0.23 | 0.23 | 0.21 | |
Graham Number |
1.60 | 1.83 | 1.99 | 2.26 | |
Earnings Yield |
1.93% | 3.05% | 3.25% | 4.25% | |
Free Cash Flow Yield |
4.24% | 4.79% | 5.65% | 6.53% | |
Revenue per Share |
0.33 | 0.38 | 0.35 | 0.38 | |
Operating CF per Share |
0.05 | 0.06 | 0.08 | 0.08 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.04 | 0.06 | 0.07 | 0.08 | |
Cash per Share |
1.13 | 1.07 | 1.12 | 1.11 | |
Shareholders Equity per Share |
1.35 | 1.30 | 1.35 | 1.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.35 | 1.30 | 1.35 | 1.34 | |
Free Cash Flow |
7.51 | 11.06 | 12.80 | 12.75 | |
Working Capital |
184.19 | 179.54 | 178.55 | 169.69 | |
Capital Expenditures |
(0.65) | (0.19) | (0.56) | (0.16) | |
Net Current Asset Value |
159.60 | 154.43 | 155.15 | 141.94 | |
EV/EBIT |
43.08 | 26.76 | 20.56 | 15.83 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
10.65% | 14.43% | 6.69% | 15.59% | |
Price to Operating Income |
57.84 | 37.30 | 28.54 | 21.69 | |
| Other line items | |||||
Average Receivables |
59.88 | 65.58 | 60.55 | 64.79 | |
Average Payables |
38.67 | 36.12 | 30.41 | 36.35 | |
Average Assets |
363.78 | 354.37 | 348.01 | 353.02 | |
Average Common Equity |
252.09 | 243.85 | 239.46 | 237.11 |
Columns are period end dates