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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Viatris Statistics
Share Statistics
Viatris has 1.19B shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 1.19B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.16B |
Failed to Deliver (FTD) Shares | 23.57K |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 23.07M, so 1.93% of the outstanding shares have been sold short.
Short Interest | 23.07M |
Short % of Shares Out | 1.93% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 237.65 and the forward PE ratio is 4.84. Viatris 's PEG ratio is 0.03.
PE Ratio | 237.65 |
Forward PE | 4.84 |
PS Ratio | 0.84 |
Forward PS | 1 |
PB Ratio | 0.64 |
P/FCF Ratio | 5.59 |
PEG Ratio | 0.03 |
Enterprise Valuation
Viatris Inc. has an Enterprise Value (EV) of 30.39B.
EV / Earnings | 555.49 |
EV / Sales | 1.97 |
EV / EBITDA | 8.79 |
EV / EBIT | 39.66 |
EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.67 |
Quick Ratio | 1.22 |
Debt / Equity | 0.89 |
Total Debt / Capitalization | 46.96 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.53%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 0.53% |
Revenue Per Employee | 482.09K |
Profits Per Employee | 1.71K |
Employee Count | 32.00K |
Asset Turnover | 0.32 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | 148.20M |
Effective Tax Rate | 0.73 |
Stock Price Statistics
The stock price has increased by -0.34% in the last 52 weeks. The beta is 0.93, so Viatris 's price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | -0.34% |
50-Day Moving Average | 12.56 |
200-Day Moving Average | 11.64 |
Relative Strength Index (RSI) | 34.73 |
Average Volume (20 Days) | 7.95M |
Income Statement
In the last 12 months, Viatris had revenue of 15.43B and earned 54.70M in profits. Earnings per share was 0.05.
Revenue | 15.43B |
Gross Profit | 6.44B |
Operating Income | 766.20M |
Net Income | 54.70M |
EBITDA | 3.46B |
EBIT | 766.20M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 991.90M in cash and 18.37B in debt, giving a net cash position of -17.38B.
Cash & Cash Equivalents | 991.90M |
Total Debt | 18.37B |
Net Cash | -17.38B |
Retained Earnings | 4.64B |
Total Assets | 44.75B |
Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.80B and capital expenditures -474.50M, giving a free cash flow of 2.33B.
Operating Cash Flow | 2.80B |
Capital Expenditures | -474.50M |
Free Cash Flow | 2.33B |
FCF Per Share | 1.94 |
Margins
Gross margin is 41.74%, with operating and profit margins of 4.97% and 0.35%.
Gross Margin | 41.74% |
Operating Margin | 4.97% |
Pretax Margin | 1.32% |
Profit Margin | 0.35% |
EBITDA Margin | 22.41% |
EBIT Margin | 4.97% |
FCF Margin | 15.07% |
Dividends & Yields
VTRS pays an annual dividend of $0.48, which amounts to a dividend yield of 4.07%.
Dividend Per Share | $0.48 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -65.75% |
Earnings Yield | 0.43% |
FCF Yield | 16.64% |
Analyst Forecast
The average price target for VTRS is $14, which is 19.6% higher than the current price. The consensus rating is "Hold".
Price Target | $14 |
Price Target Difference | 19.6% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 | 0.89 |
Piotroski F-Score | 5 |