Viatris Statistics Share Statistics Viatris has 1.17B
shares outstanding. The number of shares has increased by -1.66%
in one year.
Shares Outstanding 1.17B Shares Change (YoY) -1.66% Shares Change (QoQ) -1.68% Owned by Institutions (%) 80.36% Shares Floating 1.16B Failed to Deliver (FTD) Shares 2,634 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 41.8M, so 3.58% of the outstanding
shares have been sold short.
Short Interest 41.8M Short % of Shares Out 3.58% Short % of Float 4.09% Short Ratio (days to cover) 4.19
Valuation Ratios The PE ratio is -23.43 and the forward
PE ratio is 3.89.
Viatris's PEG ratio is
0.02.
PE Ratio -23.43 Forward PE 3.89 PS Ratio 1.01 Forward PS 0.8 PB Ratio 0.8 P/FCF Ratio 7.52 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Viatris.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.65,
with a Debt / Equity ratio of 0.77.
Current Ratio 1.65 Quick Ratio 0.98 Debt / Equity 0.77 Debt / EBITDA 5.07 Debt / FCF 7.24 Interest Coverage 0.02
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $460.6K Profits Per Employee $-19.82K Employee Count 32,000 Asset Turnover 0.36 Inventory Turnover 2.37
Taxes Income Tax 11M Effective Tax Rate -1.77%
Stock Price Statistics The stock price has increased by -17.58% in the
last 52 weeks. The beta is 0.92, so Viatris's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -17.58% 50-Day Moving Average 9.86 200-Day Moving Average 9.79 Relative Strength Index (RSI) 38.24 Average Volume (20 Days) 9,895,942
Income Statement In the last 12 months, Viatris had revenue of 14.74B
and earned -634.2M
in profits. Earnings per share was -0.53.
Revenue 14.74B Gross Profit 5.62B Operating Income 10.1M Net Income -634.2M EBITDA 2.82B EBIT -73.2M Earnings Per Share (EPS) -0.53
Full Income Statement Balance Sheet The company has 734.8M in cash and 14.31B in
debt, giving a net cash position of -13.57B.
Cash & Cash Equivalents 734.8M Total Debt 14.31B Net Cash -13.57B Retained Earnings 3.42B Total Assets 38.41B Working Capital 8.09B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.3B
and capital expenditures -326M, giving a free cash flow of 1.98B.
Operating Cash Flow 2.3B Capital Expenditures -326M Free Cash Flow 1.98B FCF Per Share 1.66
Full Cash Flow Statement Margins Gross margin is 38.15%, with operating and profit margins of 0.07% and -4.3%.
Gross Margin 38.15% Operating Margin 0.07% Pretax Margin -4.23% Profit Margin -4.3% EBITDA Margin 19.13% EBIT Margin 0.07% FCF Margin 13.41%
Dividends & Yields VTRS pays an annual dividend of $0.6,
which amounts to a dividend yield of 4.51%.
Dividend Per Share $0.60 Dividend Yield 4.51% Dividend Growth (YoY) 0% Payout Ratio -20.48% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for VTRS is $10,
which is 5% higher than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference 5% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 9, 2003. It was a
forward
split with a ratio of 3:2.
Last Split Date Oct 9, 2003 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.63 Piotroski F-Score 6
