VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $1.97 billion. The enterprise value is $1.83 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
VTMX has 829.78 million shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 829.78M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +102.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 727.94M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 12.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.82 |
| Forward PE | 12.66 |
| PS Ratio | 7.80 |
| Forward PS | 6.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.13.
| EV / Earnings | 8.20 |
| EV / Sales | 7.26 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.72 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.68 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | $2.57M |
| Employee Count | 87 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTMX has paid $202.82 million in taxes.
| Income Tax | 202.82M |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.50, so VTMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 322,969 |
Short Selling Information
| Short Interest | 587,792 |
| Short Previous Month | 445,456 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, VTMX had revenue of $252.33 million and earned $223.35 million in profits. Earnings per share was $0.25.
| Revenue | 252.33M |
| Gross Profit | 227.73M |
| Operating Income | 188.40M |
| Pretax Income | 513.23M |
| Net Income | 223.35M |
| EBITDA | 189.16M |
| EBIT | 188.40M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $183.99 million in cash and $847.61 million in debt, giving a net cash position of -$663.62 million or -$0.80 per share.
| Cash & Cash Equivalents | 183.99M |
| Total Debt | 847.61M |
| Net Cash | -663.62M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 3.13 |
| Working Capital | 152.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.71 million and capital expenditures -$597,329, giving a free cash flow of $129.71 million.
| Operating Cash Flow | 129.71M |
| Capital Expenditures | -597,329 |
| Free Cash Flow | 129.71M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 90.25%, with operating and profit margins of 74.67% and 88.51%.
| Gross Margin | 90.25% |
| Operating Margin | 74.67% |
| Pretax Margin | 168.89% |
| Profit Margin | 88.51% |
| EBITDA Margin | 74.97% |
| EBIT Margin | 74.67% |
| FCF Margin | 51.41% |