| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEMRSemrush Holdings, Inc. | 1.54B | 11.88 | 214.83 | 22.47% | -1.05% | -1.51% | 2.8% | 0.05 |
| APPAppLovin Corporation | 186.71B | 606.99 | 133.99 | 43.44% | 51.28% | 192.05% | 1.12% | 3.26 |
| DSPViant Technology Inc. | 199.15M | 11.94 | 99.50 | 29.74% | 1.85% | 2.32% | 24.74% | 0.09 |
| VTEXVtex | 327.46M | 3.37 | 54.01 | 12.5% | 7.03% | 6.81% | 7.69% | 0.01 |
| TTDThe Trade Desk, Inc. | 15.95B | 36.23 | 46.45 | 25.63% | 15.72% | 16.86% | 3.96% | 0.11 |
| PUBMPubMatic, Inc. | 299.11M | 7.84 | 34.09 | 9.08% | -2.51% | -2.96% | 11.67% | 0.16 |
| DVDoubleVerify Holdings, Inc. | 1.7B | 10.56 | 33 | 14.72% | 6.1% | 4.16% | 7.79% | 0.08 |
| MTCHMatch Group, Inc. | 7.46B | 31.60 | 15.64 | 3.41% | 16.2% | 11.83% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 61.33M | 98.68M | 125.77M | 157.62M | 201.52M | 226.71M |
| Revenue Growth % | - | 0.61% | 0.27% | 0.25% | 0.28% | 0.13% |
| Cost of Goods Sold | 20.25M | 34.85M | 49.59M | 52.83M | 60.95M | 59.42M |
| COGS % of Revenue | 0.33% | 0.35% | 0.39% | 0.34% | 0.3% | 0.26% |
| Gross Profit | 41.08M | 63.83M | 76.18M | 104.79M | 140.57M | 167.29M |
| Gross Margin % | 0.67% | 0.65% | 0.61% | 0.66% | 0.7% | 0.74% |
| Gross Profit Growth % | - | 0.55% | 0.19% | 0.38% | 0.34% | 0.19% |
| Operating Expenses | 42.89M | 57.31M | 142.11M | 154.71M | 155.17M | 157.19M |
| OpEx % of Revenue | 0.7% | 0.58% | 1.13% | 0.98% | 0.77% | 0.69% |
| Selling, General & Admin | 30.87M | 37.8M | 95.41M | 96.15M | 93.13M | 102.29M |
| SG&A % of Revenue | 0.5% | 0.38% | 0.76% | 0.61% | 0.46% | 0.45% |
| Research & Development | 12.69M | 19.04M | 45.19M | 57.2M | 60.12M | 53.62M |
| R&D % of Revenue | 0.21% | 0.19% | 0.36% | 0.36% | 0.3% | 0.24% |
| Other Operating Expenses | -665K | 462K | 1.51M | 1.36M | 1.92M | 1.27M |
| Operating Income | -1.81M | 6.52M | -65.93M | -49.92M | -14.6M | 10.1M |
| Operating Margin % | -0.03% | 0.07% | -0.52% | -0.32% | -0.07% | 0.04% |
| Operating Income Growth % | - | 4.6% | -11.11% | 0.24% | 0.71% | 1.69% |
| EBITDA | 717K | 8.92M | -61.86M | -45.3M | -9.58M | 14.47M |
| EBITDA Margin % | 0.01% | 0.09% | -0.49% | -0.29% | -0.05% | 0.06% |
| EBITDA Growth % | - | 11.44% | -7.94% | 0.27% | 0.79% | 2.51% |
| D&A (Non-Cash Add-back) | 2.53M | 2.4M | 4.07M | 4.62M | 5.02M | 4.36M |
| EBIT | -2.37M | 4.46M | -69.2M | -55.71M | -10.01M | 10.03M |
| Net Interest Income | -2.17M | -720K | -526K | 1.52M | 23.18M | 12.74M |
| Interest Income | 334K | 556K | 264K | 2.25M | 23.76M | 14.17M |
| Interest Expense | 2.51M | 1.28M | 790K | 733K | 578K | 1.43M |
| Other Income/Expense | -1.88M | -3.06M | -4.06M | -6.53M | 4.01M | -440K |
| Pretax Income | -3.69M | 3.46M | -69.99M | -56.44M | -10.59M | 9.66M |
| Pretax Margin % | -0.06% | 0.04% | -0.56% | -0.36% | -0.05% | 0.04% |
| Income Tax | 883K | 4.29M | -9.47M | -4.03M | 3.11M | -2.33M |
| Effective Tax Rate % | 1.24% | -0.26% | 0.86% | 0.93% | 1.29% | 1.24% |
| Net Income | -4.59M | -914K | -60.51M | -52.42M | -13.69M | 12M |
| Net Margin % | -0.07% | -0.01% | -0.48% | -0.33% | -0.07% | 0.05% |
| Net Income Growth % | - | 0.8% | -65.2% | 0.13% | 0.74% | 1.88% |
| Net Income (Continuing) | -4.58M | -825K | -60.51M | -52.42M | -13.69M | 11.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 37K | 126K | 7K | 19K | 39K | 56K |
| EPS (Diluted) | -0.02 | -0.00 | -0.32 | -0.27 | -0.07 | 0.06 |
| EPS Growth % | - | 0.82% | - | 0.16% | 0.73% | 1.85% |
| EPS (Basic) | -0.02 | -0.00 | -0.32 | -0.27 | -0.07 | 0.06 |
| Diluted Shares Outstanding | 190.11M | 190.11M | 191.03M | 190.69M | 186.37M | 192.33M |
| Basic Shares Outstanding | 190.11M | 190.11M | 191.03M | 190.69M | 186.37M | 185.04M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 65.92M | 108.73M | 349.52M | 287.16M | 266.25M | 284.59M |
| Cash & Short-Term Investments | 44.26M | 76.95M | 298.2M | 238.56M | 209.41M | 214.81M |
| Cash Only | 29.76M | 59.99M | 121.01M | 24.39M | 28.04M | 18.67M |
| Short-Term Investments | 14.49M | 16.97M | 177.19M | 214.16M | 181.37M | 196.13M |
| Accounts Receivable | 17.27M | 29M | 41.56M | 41.97M | 50.62M | 62.85M |
| Days Sales Outstanding | 102.81 | 107.27 | 120.62 | 97.18 | 91.69 | 101.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 2.89M | 397K | 1.84M | 2.48M | 1.08M | 1.82M |
| Total Non-Current Assets | 31.77M | 31.28M | 65.45M | 70.52M | 74.89M | 82.19M |
| Property, Plant & Equipment | 11.5M | 9.63M | 9.89M | 8.73M | 5.97M | 5.78M |
| Fixed Asset Turnover | 5.33x | 10.25x | 12.71x | 18.06x | 33.73x | 39.21x |
| Goodwill | 11.94M | 9.88M | 21.6M | 20.96M | 21.83M | 22.17M |
| Intangible Assets | 6.44M | 5.21M | 12.05M | 10.24M | 8.19M | 6.82M |
| Long-Term Investments | 58K | 525K | 621K | 1.15M | 3.12M | 9.65M |
| Other Non-Current Assets | 500K | 3.86M | 8.72M | 11.72M | 15.85M | 18.72M |
| Total Assets | 97.69M | 140.01M | 414.97M | 357.67M | 341.14M | 366.78M |
| Asset Turnover | 0.63x | 0.70x | 0.30x | 0.44x | 0.59x | 0.62x |
| Asset Growth % | - | 0.43% | 1.96% | -0.14% | -0.05% | 0.08% |
| Total Current Liabilities | 29.24M | 47.06M | 58.89M | 62.02M | 77.24M | 80.97M |
| Accounts Payable | 4.12M | 9.97M | 29.54M | 34.14M | 39.73M | 36.95M |
| Days Payables Outstanding | 74.31 | 104.45 | 217.39 | 235.84 | 237.92 | 226.99 |
| Short-Term Debt | 3.12M | 2.44M | 2.09M | 1.15M | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 5.19M | 11.5M | 266K | 3.82M | 1.49M | 1.99M |
| Current Ratio | 2.25x | 2.31x | 5.94x | 4.63x | 3.45x | 3.51x |
| Quick Ratio | 2.25x | 2.31x | 5.94x | 4.63x | 3.45x | 3.51x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.36M | 17.21M | 28.89M | 20.98M | 23.57M | 30.01M |
| Long-Term Debt | 7.91M | 4.77M | 1.19M | 0 | 0 | 0 |
| Capital Lease Obligations | 6.31M | 5.3M | 4.89M | 3.74M | 2.23M | 1.7M |
| Deferred Tax Liabilities | 325K | 731K | 2.04M | 2.46M | 2.67M | 2.48M |
| Other Non-Current Liabilities | 5.44M | 1.39M | 4.57M | 856K | 2.08M | 3.62M |
| Total Liabilities | 50.6M | 64.26M | 87.78M | 83M | 100.81M | 110.98M |
| Total Debt | 18.7M | 12.51M | 9.27M | 6.79M | 4.1M | 3.31M |
| Net Debt | -11.06M | -47.47M | -111.74M | -17.61M | -23.94M | -15.36M |
| Debt / Equity | 0.40x | 0.17x | 0.03x | 0.02x | 0.02x | 0.01x |
| Debt / EBITDA | 26.09x | 1.40x | - | - | - | 0.23x |
| Net Debt / EBITDA | -15.42x | -5.32x | - | - | - | -1.06x |
| Interest Coverage | -0.72x | 5.11x | -83.45x | -68.10x | -25.26x | 7.07x |
| Total Equity | 47.09M | 75.75M | 327.19M | 274.68M | 240.33M | 255.8M |
| Equity Growth % | - | 0.61% | 3.32% | -0.16% | -0.13% | 0.06% |
| Book Value per Share | 0.25 | 0.40 | 1.71 | 1.44 | 1.29 | 1.33 |
| Total Shareholders' Equity | 47.05M | 75.62M | 327.18M | 274.66M | 240.29M | 255.75M |
| Common Stock | 17K | 17K | 19K | 19K | 18K | 18K |
| Retained Earnings | -2.53M | -3.44M | -63.95M | -116.37M | -130.06M | -118.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 49.56M | 79.05M | 391.12M | 391.01M | 370.33M | 373.79M |
| Minority Interest | 37K | 126K | 7K | 19K | 39K | 56K |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 2.07M | 11.16M | -52.99M | -29.22M | 4.26M | 27.26M |
| Operating CF Margin % | 0.03% | 0.11% | -0.42% | -0.19% | 0.02% | 0.12% |
| Operating CF Growth % | - | 4.4% | -5.75% | 0.45% | 1.15% | 5.4% |
| Net Income | -4.58M | -825K | -60.51M | -52.42M | -13.69M | 11.99M |
| Depreciation & Amortization | 2.53M | 2.4M | 4.07M | 4.62M | 5.02M | 4.36M |
| Stock-Based Compensation | 744K | 2.8M | 9.22M | 12.2M | 19.69M | 15.55M |
| Deferred Taxes | -132K | -616K | -3.51M | -6.03M | 1.25M | -2.33M |
| Other Non-Cash Items | 1.64M | 126K | -2.75M | 7.66M | -8.34M | -651K |
| Working Capital Changes | 1.86M | 7.28M | 489K | 4.75M | 326K | -1.68M |
| Change in Receivables | -6.68M | -10.1M | -16.75M | -3.58M | -13.14M | -26.16M |
| Change in Inventory | -57K | -181K | -2.51M | 0 | 5.66M | 0 |
| Change in Payables | 3.86M | 7.96M | 7.42M | 5.23M | 855K | -227K |
| Cash from Investing | -19.2M | -6.1M | -166.78M | -43.38M | 38.42M | -20.01M |
| Capital Expenditures | -1.83M | -1.65M | -1.75M | -340K | -472K | -2.07M |
| CapEx % of Revenue | 0.03% | 0.02% | 0.01% | 0% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 100K | 1.04M | 588K | 1.26M | 3.24M | 691K |
| Cash from Financing | 43.51M | 24.96M | 283.68M | -19.58M | -38.43M | -14.03M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -1.37M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -905K | 689K | 587K | -2.87M | -375K | -1.15M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 239K | 9.52M | -54.74M | -29.56M | 3.79M | 25.19M |
| FCF Margin % | 0% | 0.1% | -0.44% | -0.19% | 0.02% | 0.11% |
| FCF Growth % | - | 38.82% | -6.75% | 0.46% | 1.13% | 5.65% |
| FCF per Share | 0.00 | 0.05 | -0.29 | -0.16 | 0.02 | 0.13 |
| FCF Conversion (FCF/Net Income) | -0.45x | -12.22x | 0.88x | 0.56x | -0.31x | 2.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.75% | -1.49% | -30.04% | -17.42% | -5.32% | 4.84% |
| Return on Invested Capital (ROIC) | -3.77% | 15.21% | -40.58% | -15.85% | -4.63% | 3.32% |
| Gross Margin | 66.99% | 64.68% | 60.57% | 66.48% | 69.75% | 73.79% |
| Net Margin | -7.49% | -0.93% | -48.11% | -33.26% | -6.79% | 5.29% |
| Debt / Equity | 0.40x | 0.17x | 0.03x | 0.02x | 0.02x | 0.01x |
| Interest Coverage | -0.72x | 5.11x | -83.45x | -68.10x | -25.26x | 7.07x |
| FCF Conversion | -0.45x | -12.22x | 0.88x | 0.56x | -0.31x | 2.27x |
| Revenue Growth | - | 60.9% | 27.46% | 25.32% | 27.85% | 12.5% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Subscription Cost | - | 162.13M | 208.78M | 239.79M |
| Subscription Cost Growth | - | - | 28.77% | 14.86% |
| Subscription Revenue | - | - | - | 217.71M |
| Subscription Revenue Growth | - | - | - | - |
| Services Cost | - | 9.8M | 11.76M | 9.54M |
| Services Cost Growth | - | - | 20.03% | -18.88% |
| Services Revenue | 7.31M | 9.14M | 11.21M | 9M |
| Services Revenue Growth | - | 25.15% | 22.64% | -19.72% |
| Subscription revenue | 118.47M | 148.47M | 190.3M | - |
| Subscription revenue Growth | - | 25.33% | 28.17% | - |
Vtex (VTEX) has a price-to-earnings (P/E) ratio of 54.0x. This suggests investors expect higher future growth.
Vtex (VTEX) reported $234.1M in revenue for fiscal year 2024. This represents a 282% increase from $61.3M in 2019.
Vtex (VTEX) grew revenue by 12.5% over the past year. This is steady growth.
Yes, Vtex (VTEX) is profitable, generating $16.5M in net income for fiscal year 2024 (5.3% net margin).
Vtex (VTEX) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
Vtex (VTEX) generated $33.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.