Financial Analysis: Viatris Inc (VTRS)’s Ratios Unveil Key Insights

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As of close of business last night, Viatris Inc’s stock clocked out at $11.50, down -1.46% from its previous closing price of $11.67. In other words, the price has decreased by -$1.46 from its previous closing price. On the day, 5.44 million shares were traded. VTRS stock price reached its highest trading level at $11.66 during the session, while it also had its lowest trading level at $11.435.

Ratios:

To gain a deeper understanding of VTRS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.63. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.57. In the meantime, Its Debt-to-Equity ratio is 0.91 whereas as Long-Term Debt/Eq ratio is at 0.81.

On October 23, 2023, BofA Securities Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $13 to $9.

Barclays Downgraded its Equal Weight to Underweight on June 23, 2023, while the target price for the stock was maintained at $11.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 14 ’24 when Malik Rajiv sold 264,300 shares for $10.18 per share. The transaction valued at 2,690,283 led to the insider holds 645,519 shares of the business.

Malik Rajiv sold 85,660 shares of VTRS for $900,741 on Jun 13 ’24. The Director now owns 909,819 shares after completing the transaction at $10.52 per share. On May 28 ’24, another insider, Roman Brian, who serves as the Chief Legal Officer of the company, sold 89,419 shares for $10.38 each. As a result, the insider received 928,429 and left with 67,723 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTRS now has a Market Capitalization of 13895221248 and an Enterprise Value of 30797572096. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 2.005 whereas that against EBITDA is 6.506.

Stock Price History:

The Beta on a monthly basis for VTRS is 0.94, which has changed by 0.097328186 over the last 52 weeks, in comparison to a change of 0.21656322 over the same period for the S&P500. Over the past 52 weeks, VTRS has reached a high of $13.62, while it has fallen to a 52-week low of $8.74. The 50-Day Moving Average of the stock is 6.96%, while the 200-Day Moving Average is calculated to be 5.49%.

Shares Statistics:

It appears that VTRS traded 8.72M shares on average per day over the past three months and 6857040 shares per day over the past ten days. A total of 1.20B shares are outstanding, with a floating share count of 1.17B. Insiders hold about 2.10% of the company’s shares, while institutions hold 81.08% stake in the company. Shares short for VTRS as of 1719532800 were 50972093 with a Short Ratio of 5.85, compared to 1717113600 on 38630213. Therefore, it implies a Short% of Shares Outstanding of 50972093 and a Short% of Float of 4.8699997.

Dividends & Splits

With its trailing 12-month dividend rate of 0.48, VTRS has a forward annual dividend rate of 0.48. Against a Trailing Annual Dividend Yield of 0.041131105The stock’s 5-year Average Dividend Yield is 0.89. The current Payout Ratio is 1059.60% for VTRS, which recently paid a dividend on 2024-05-23 with an ex-dividend date of 1716422400. Stock splits for the company last occurred on 2003-10-09 when the company split stock in a 3:2 ratio.

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