Viatris Inc. (VTRS)
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) | 0.51% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 83.3% |
| Shares Floating | 1.16B |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 31.25M, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 31.25M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is -23.43 and the forward PE ratio is 4.24. Viatris's PEG ratio is 0.02.
| PE Ratio | -23.43 |
| Forward PE | 4.24 |
| PS Ratio | 1.01 |
| Forward PS | 0.5 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Viatris Inc. has an Enterprise Value (EV) of 30.39B.
| EV / Earnings | -47.91 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3008.47 |
| EV / EBIT | 3008.47 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.17 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.03% |
| Revenue Per Employee | $460,603.12 |
| Profits Per Employee | $-19,818.75 |
| Employee Count | 32,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | 11M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -22.72% 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 | -22.72% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 11.79M |
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 | 10.1M |
| EBIT | 10.1M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 734.8M in cash and 15.99B in debt, giving a net cash position of -15.25B.
| Cash & Cash Equivalents | 734.8M |
| Total Debt | 15.99B |
| Net Cash | -15.25B |
| Retained Earnings | 3.42B |
| Total Assets | 41.5B |
| Working Capital | 3.74B |
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 |
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 | 0.07% |
| 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 5.05%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -113.21% |
| Earnings Yield | -5.79% |
| FCF Yield | 18.1% |
Analyst Forecast
The average price target for VTRS is $10, which is 9.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.76 |
| Piotroski F-Score | 5 |