VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.22 billion. The enterprise value is $2.77 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
VTMX has 853.65 million shares outstanding. The number of shares has increased by 20.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 853.65M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | -68.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 753.64M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 13.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.37 |
| Forward PE | 13.32 |
| PS Ratio | n/a |
| Forward PS | 7.40 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 31.67.
| EV / Earnings | 7.96 |
| EV / Sales | 11.39 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 15.11 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 8.36 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 9.70 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $4.00M |
| Employee Count | 87 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTMX has paid $44.99 million in taxes.
| Income Tax | 44.99M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -34.53% 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 | -34.53% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 171,572 |
Short Selling Information
| Short Interest | 416,531 |
| Short Previous Month | 369,972 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, VTMX had revenue of $243.24 million and earned $348.00 million in profits. Earnings per share was $0.39.
| Revenue | 243.24M |
| Gross Profit | 221.20M |
| Operating Income | 183.29M |
| Pretax Income | 513.23M |
| Net Income | 348.00M |
| EBITDA | 184.17M |
| EBIT | 183.29M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $281.20 million in cash and $848.29 million in debt, giving a net cash position of -$567.09 million or -$0.66 per share.
| Cash & Cash Equivalents | 281.20M |
| Total Debt | 848.29M |
| Net Cash | -567.09M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.15 |
| Working Capital | 289.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.48 million and capital expenditures -$2.08 million, giving a free cash flow of $87.48 million.
| Operating Cash Flow | 87.48M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 87.48M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 90.94%, with operating and profit margins of 75.35% and 164.44%.
| Gross Margin | 90.94% |
| Operating Margin | 75.35% |
| Pretax Margin | 182.94% |
| Profit Margin | 164.44% |
| EBITDA Margin | 75.72% |
| EBIT Margin | 75.35% |
| FCF Margin | 35.97% |