Verve Therapeutics Statistics
Total Valuation
RTO has a market cap or net worth of $12.12 billion. The enterprise value is $17.98 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
RTO has 2.52 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 17.29.
| PE Ratio | 35.82 |
| Forward PE | 17.29 |
| PS Ratio | 1.60 |
| Forward PS | 1.62 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 23.13.
| EV / Earnings | 53.14 |
| EV / Sales | 2.37 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 19.92 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 10.72 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $110,708 |
| Profits Per Employee | $4,941 |
| Employee Count | 68,485 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, RTO has paid $116.45 million in taxes.
| Income Tax | 116.45M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.35, so RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 882,805 |
Short Selling Information
| Short Interest | 2.10M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, RTO had revenue of $7.58 billion and earned $338.40 million in profits. Earnings per share was $0.13.
| Revenue | 7.58B |
| Gross Profit | 6.24B |
| Operating Income | 902.86M |
| Pretax Income | 646.04M |
| Net Income | 338.40M |
| EBITDA | 1.32B |
| EBIT | 902.86M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $2.32 billion in cash and $8.34 billion in debt, giving a net cash position of -$6.02 billion or -$2.39 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 8.34B |
| Net Cash | -6.02B |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 2.86 |
| Working Capital | 520.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$237.02 million, giving a free cash flow of $777.34 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -237.02M |
| Free Cash Flow | 777.34M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 82.29%, with operating and profit margins of 11.91% and 4.46%.
| Gross Margin | 82.29% |
| Operating Margin | 11.91% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.46% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 11.91% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 393.67% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.79% |
| FCF Yield | 6.41% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 16, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RTO has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |
