VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.60 billion. The enterprise value is $3.06 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
VTMX has 88.25 million shares outstanding. The number of shares has increased by 27.83% in one year.
| Shares Outstanding | 88.25M |
| Shares Change (YoY) | +27.83% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| Forward PS | 9.60 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.45 |
| EV / Sales | 13.60 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.09 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $4.32M |
| Employee Count | 95 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTMX has paid $78.46 million in taxes.
| Income Tax | 78.46M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.48, so VTMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 240,609 |
Short Selling Information
| Short Interest | 450,808 |
| Short Previous Month | 531,378 |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, VTMX had revenue of $224.86 million and earned $410.66 million in profits. Earnings per share was $5.14.
| Revenue | 224.86M |
| Gross Profit | 205.28M |
| Operating Income | 173.94M |
| Pretax Income | 489.12M |
| Net Income | 410.66M |
| EBITDA | 535.55M |
| EBIT | 534.04M |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $459.90 million in cash and $915.10 million in debt, giving a net cash position of -$455.20 million or -$5.16 per share.
| Cash & Cash Equivalents | 459.90M |
| Total Debt | 915.10M |
| Net Cash | -455.20M |
| Net Cash Per Share | -$5.16 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 28.88 |
| Working Capital | 357.60M |
Cash Flow
In the last 12 months, operating cash flow was $120.76 million and capital expenditures -$223.19 million, giving a free cash flow of -$102.42 million.
| Operating Cash Flow | 120.76M |
| Capital Expenditures | -223.19M |
| Free Cash Flow | -102.42M |
| FCF Per Share | -$1.17 |
Margins
Gross margin is 91.29%, with operating and profit margins of 77.35% and 182.62%.
| Gross Margin | 91.29% |
| Operating Margin | 77.35% |
| Pretax Margin | 217.52% |
| Profit Margin | 182.62% |
| EBITDA Margin | 238.17% |
| EBIT Margin | 237.50% |
| FCF Margin | -45.55% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.85% |
| Buyback Yield | -27.83% |
| Shareholder Yield | -25.42% |
| Earnings Yield | 15.77% |
| FCF Yield | -3.93% |
Analyst Forecast
The average price target for VTMX is $42.00, which is 42.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 42.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 15.63% |
| EPS Growth Forecast (5Y) | n/a |
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
VTMX has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |