Key metrics and charts across all fundamental categories.
Stock price and market valuation
VTRS trades at $15.38, a 76.6% increase year-over-year. Market capitalization stands at $17.77B, up 71.1% from the prior year. Track VTRS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$14.56B in TTM revenue grew 1.6% YoY, reaching $3.52B last quarter. TTM EBITDA of $2.95B on operating income of $-79.70M shows growth is flowing through. However, net income is negative at $296.50M — growth is not yet reaching the bottom line. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $36.83B in assets and $12.41B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 1.2x and P/B of 1.2x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of -2.3% is up 86.3% YoY — cost efficiency is improving. Net margin at 5.0% and gross margin of 32.9%. Negative ROE of -2.0% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $348.40M on $388.30M in operating cash flow. The FCF / Net Income ratio of -1.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.80B provide financial flexibility. Shares outstanding declined 3.1% YoY — buybacks are returning capital to shareholders.
