Theseus Pharmaceuticals Statistics
Total Valuation
VRT has a market cap or net worth of $53.37 billion. The enterprise value is $54.68 billion.
| Market Cap | 53.37B |
| Enterprise Value | 54.68B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
VRT has 381.87 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 381.87M |
| Shares Outstanding | 381.87M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 81.38% |
| Float | 375.35M |
Valuation Ratios
The trailing PE ratio is 66.77 and the forward PE ratio is 33.08. VRT's PEG ratio is 1.10.
| PE Ratio | 66.77 |
| Forward PE | 33.08 |
| PS Ratio | 5.78 |
| Forward PS | 5.19 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 179.24 |
| P/FCF Ratio | 42.69 |
| P/OCF Ratio | 37.34 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 43.82.
| EV / Earnings | 67.32 |
| EV / Sales | 6.01 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 34.49 |
| EV / FCF | 43.82 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.55 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 34.84% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 23.35% |
| Revenue Per Employee | $293,355 |
| Profits Per Employee | $26,203 |
| Employee Count | 31,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, VRT has paid $387.90 million in taxes.
| Income Tax | 387.90M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +106.33% in the last 52 weeks. The beta is 1.78, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +106.33% |
| 50-Day Moving Average | 123.74 |
| 200-Day Moving Average | 110.78 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 8,885,968 |
Short Selling Information
The latest short interest is 9.62 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 9.62M |
| Short Previous Month | 12.28M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, VRT had revenue of $9.09 billion and earned $812.30 million in profits. Earnings per share was $2.09.
| Revenue | 9.09B |
| Gross Profit | 3.21B |
| Operating Income | 1.59B |
| Pretax Income | n/a |
| Net Income | 812.30M |
| EBITDA | 1.87B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $1.77 billion in cash and $3.18 billion in debt, giving a net cash position of -$1.41 billion or -$3.70 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.18B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 8.19 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$178.60 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -178.60M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $3.27 |
Margins
Gross margin is 35.29%, with operating and profit margins of 17.44% and 8.93%.
| Gross Margin | 35.29% |
| Operating Margin | 17.44% |
| Pretax Margin | 13.20% |
| Profit Margin | 8.93% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 17.44% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.57% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for VRT is $146.53, which is 4.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.53 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 13.00% |
| EPS Growth Forecast (5Y) | 39.81% |
Fair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VRT has an Altman Z-Score of 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |