VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.72 billion. The enterprise value is $3.69 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
VTMX has 807.54 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 807.54M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 43.29% |
| Float | 638.41M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 22.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.26 |
| Forward PE | 22.08 |
| PS Ratio | 9.61 |
| Forward PS | 8.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.25 |
| EV / Sales | 13.03 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.84 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $2.57M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.89% 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 | +35.89% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 86,698 |
Short Selling Information
| Short Interest | 301,303 |
| Short Previous Month | 403,555 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, VTMX had revenue of $283.24 million and earned $241.90 million in profits. Earnings per share was $0.28.
| Revenue | 283.24M |
| Gross Profit | 254.96M |
| Operating Income | 215.94M |
| Pretax Income | 233.97M |
| Net Income | 241.90M |
| EBITDA | 216.91M |
| EBIT | 215.94M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $336.88 million in cash and $1.28 billion in debt, with a net cash position of -$939.78 million or -$1.16 per share.
| Cash & Cash Equivalents | 336.88M |
| Total Debt | 1.28B |
| Net Cash | -939.78M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 3.40 |
| Working Capital | 315.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 207.25M |
| Capital Expenditures | -837,371 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.02%, with operating and profit margins of 76.24% and 85.41%.
| Gross Margin | 90.02% |
| Operating Margin | 76.24% |
| Pretax Margin | 82.61% |
| Profit Margin | 85.41% |
| EBITDA Margin | 76.58% |
| EBIT Margin | 76.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 245.67% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VTMX is $30.50, which is -8.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.50 |
| Price Target Difference | -8.98% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.60% |
| EPS Growth Forecast (5Y) | -8.42% |
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 | 5 |
