VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.48 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
VTMX has 807.48 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 807.48M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 51.80% |
| Float | 688.34M |
Valuation Ratios
The trailing PE ratio is 43.74 and the forward PE ratio is 18.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.74 |
| Forward PE | 18.32 |
| PS Ratio | 9.14 |
| Forward PS | 8.18 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.76 |
| EV / Sales | 12.28 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 16.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.97 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | n/a |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | $3.12M |
| Profits Per Employee | $652,817 |
| Employee Count | 87 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTMX has paid $211.74 million in taxes.
| Income Tax | 211.74M |
| Effective Tax Rate | 97.78% |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 129,490 |
Short Selling Information
| Short Interest | 363,200 |
| Short Previous Month | 331,914 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, VTMX had revenue of $271.81 million and earned $56.80 million in profits. Earnings per share was $0.07.
| Revenue | 271.81M |
| Gross Profit | 244.43M |
| Operating Income | 206.85M |
| Pretax Income | 216.55M |
| Net Income | 56.80M |
| EBITDA | 207.81M |
| EBIT | 206.85M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $586.43 million in cash and $1.45 billion in debt, giving a net cash position of -$860.31 million or -$1.07 per share.
| Cash & Cash Equivalents | 586.43M |
| Total Debt | 1.45B |
| Net Cash | -860.31M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 3.19 |
| Working Capital | 440.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | 196.71M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.93%, with operating and profit margins of 76.10% and 1.77%.
| Gross Margin | 89.93% |
| Operating Margin | 76.10% |
| Pretax Margin | 79.67% |
| Profit Margin | 1.77% |
| EBITDA Margin | 76.46% |
| EBIT Margin | 76.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,022.15% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 2.29% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VTMX is $29.50, which is -4.28% lower than the current price. The consensus rating is "Sell".
| Price Target | $29.50 |
| Price Target Difference | -4.28% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.83% |
| EPS Growth Forecast (5Y) | -7.46% |
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 |
