VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $2.33 billion. The enterprise value is $3.14 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 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 | 725.10M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 14.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.52 |
| Forward PE | 14.35 |
| PS Ratio | 8.98 |
| Forward PS | 7.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.66 |
| EV / Sales | 12.11 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 16.18 |
| 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 -9.37% 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 | -9.37% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 155,571 |
Short Selling Information
| Short Interest | 1.10M |
| Short Previous Month | 890,595 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 5.22 |
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 |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 493.64% |
| Buyback Yield | -7.67% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 4.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VTMX is $29.00, which is 6.31% higher than the current price. The consensus rating is "Sell".
| Price Target | $29.00 |
| Price Target Difference | 6.31% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | -10.15% |
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 |