VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.22 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
VTMX has 818.76 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 818.76M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 699.62M |
Valuation Ratios
The trailing PE ratio is 19.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| Forward PS | 7.29 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.51 |
| EV / Sales | 11.60 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | $2.98M |
| Profits Per Employee | $1.30M |
| Employee Count | 87 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTMX has paid $190.82 million in taxes.
| Income Tax | 190.82M |
| Effective Tax Rate | 62.74% |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.41, so VTMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 231,736 |
Short Selling Information
| Short Interest | 996,204 |
| Short Previous Month | 682,656 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, VTMX had revenue of $258.93 million and earned $113.35 million in profits. Earnings per share was $0.13.
| Revenue | 258.93M |
| Gross Profit | 233.53M |
| Operating Income | 193.80M |
| Pretax Income | 513.23M |
| Net Income | 113.35M |
| EBITDA | 194.86M |
| EBIT | 193.80M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $48.70 million in cash and $801.60 million in debt, giving a net cash position of -$752.90 million or -$0.92 per share.
| Cash & Cash Equivalents | 48.70M |
| Total Debt | 801.60M |
| Net Cash | -752.90M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 3.06 |
| Working Capital | 13.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 155.61M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.19%, with operating and profit margins of 74.85% and 43.78%.
| Gross Margin | 90.19% |
| Operating Margin | 74.85% |
| Pretax Margin | 117.47% |
| Profit Margin | 43.78% |
| EBITDA Margin | 75.26% |
| EBIT Margin | 74.85% |
| FCF Margin | n/a |