VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $3.47 billion. The enterprise value is $4.28 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
VTMX has 928.20 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 928.20M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 41.18% |
| Float | 733.34M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 19.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.08 |
| Forward PE | 19.35 |
| PS Ratio | 10.82 |
| Forward PS | 9.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 50.42 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 62.46.
| EV / Earnings | 8.56 |
| EV / Sales | 13.41 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 17.88 |
| EV / FCF | 62.46 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.46 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 16.06 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $3.31M |
| Profits Per Employee | $5.19M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.26% 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 | +33.26% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 66,170 |
Short Selling Information
The latest short interest is 232,016, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 232,016 |
| Short Previous Month | 230,314 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, VTMX had revenue of $311.32 million and earned $487.73 million in profits. Earnings per share was $5.29.
| Revenue | 311.32M |
| Gross Profit | 278.39M |
| Operating Income | 233.53M |
| Pretax Income | 399.15M |
| Net Income | 487.73M |
| EBITDA | 234.72M |
| EBIT | 233.53M |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $239.98 million in cash and $1.07 billion in debt, with a net cash position of -$833.30 million or -$0.90 per share.
| Cash & Cash Equivalents | 239.98M |
| Total Debt | 1.07B |
| Net Cash | -833.30M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 3.51 |
| Working Capital | 219.43M |
Cash Flow
In the last 12 months, operating cash flow was $187.79 million and capital expenditures -$1.42 million, giving a free cash flow of $66.84 million.
| Operating Cash Flow | 187.79M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 66.84M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 89.42%, with operating and profit margins of 75.01% and 156.67%.
| Gross Margin | 89.42% |
| Operating Margin | 75.01% |
| Pretax Margin | 128.21% |
| Profit Margin | 156.67% |
| EBITDA Margin | 75.40% |
| EBIT Margin | 75.01% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.58% |
| FCF Payout Ratio | 1,145.33% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 14.13% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for VTMX is $37.40, which is -0.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.40 |
| Price Target Difference | -0.16% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.65% |
| EPS Growth Forecast (3Y) | 1.67% |
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 |