VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.34 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
VTMX has 807.48 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 807.48M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688.34M |
Valuation Ratios
The trailing PE ratio is 73.46 and the forward PE ratio is 14.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 73.46 |
| Forward PE | 14.48 |
| PS Ratio | 8.88 |
| Forward PS | 7.42 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.05 |
| EV / Sales | 12.10 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 15.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $365,670 |
| Employee Count | 87 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTMX has paid $195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 85.97% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.26, so VTMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 105,368 |
Short Selling Information
| Short Interest | 567,193 |
| Short Previous Month | 961,824 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, VTMX had revenue of $263.06 million and earned $31.81 million in profits. Earnings per share was $0.04.
| Revenue | 263.06M |
| Gross Profit | 237.44M |
| Operating Income | 200.48M |
| Pretax Income | 513.23M |
| Net Income | 31.81M |
| EBITDA | 201.35M |
| EBIT | 200.48M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $65.15 million in cash and $900.80 million in debt, giving a net cash position of -$835.64 million or -$1.03 per share.
| Cash & Cash Equivalents | 65.15M |
| Total Debt | 900.80M |
| Net Cash | -835.64M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.15 |
| Working Capital | 62.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 182.49M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.26%, with operating and profit margins of 76.21% and 12.09%.
| Gross Margin | 90.26% |
| Operating Margin | 76.21% |
| Pretax Margin | 86.22% |
| Profit Margin | 12.09% |
| EBITDA Margin | 76.54% |
| EBIT Margin | 76.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,799.14% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VTMX is $29.50, which is 3.36% higher than the current price. The consensus rating is "Sell".
| Price Target | $29.50 |
| Price Target Difference | 3.36% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | -10.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
