VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.97 billion. The enterprise value is $3.71 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.71B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
VTMX has 927.89 million shares outstanding. The number of shares has increased by 15.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 927.89M |
| Shares Change (YoY) | +15.67% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 39.64% |
| Float | 733.02M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 17.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.38 |
| Forward PE | 17.81 |
| PS Ratio | 9.76 |
| Forward PS | 8.94 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 26.41.
| EV / Earnings | 9.22 |
| EV / Sales | 12.19 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 16.21 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.26 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 8.39 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | $4.28M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.27, so VTMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 60,270 |
Short Selling Information
The latest short interest is 230,314, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 230,314 |
| Short Previous Month | 258,354 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, VTMX had revenue of $304.24 million and earned $402.08 million in profits. Earnings per share was $4.33.
| Revenue | 304.24M |
| Gross Profit | 271.55M |
| Operating Income | 228.77M |
| Pretax Income | 347.60M |
| Net Income | 402.08M |
| EBITDA | 229.88M |
| EBIT | 228.77M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $404.20 million in cash and $1.18 billion in debt, with a net cash position of -$773.42 million or -$0.83 per share.
| Cash & Cash Equivalents | 404.20M |
| Total Debt | 1.18B |
| Net Cash | -773.42M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.39 |
| Working Capital | 361.14M |
Cash Flow
In the last 12 months, operating cash flow was $187.81 million and capital expenditures -$1.12 million, giving a free cash flow of $140.39 million.
| Operating Cash Flow | 187.81M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 140.39M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 89.25%, with operating and profit margins of 75.19% and 132.16%.
| Gross Margin | 89.25% |
| Operating Margin | 75.19% |
| Pretax Margin | 114.25% |
| Profit Margin | 132.16% |
| EBITDA Margin | 75.56% |
| EBIT Margin | 75.19% |
| FCF Margin | 46.14% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 7.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.32% |
| FCF Payout Ratio | 466.66% |
| Buyback Yield | -15.67% |
| Shareholder Yield | -13.46% |
| Earnings Yield | 13.54% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for VTMX is $36.90, which is 15.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.90 |
| Price Target Difference | 15.53% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | -0.44% |
Fair 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 |