Financial Health Report: Viatris Inc (VTRS)’s Ratios Tell a Tale

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Viatris Inc (NASDAQ: VTRS) closed the day trading at $11.67 up 2.37% from the previous closing price of $11.40. In other words, the price has increased by $2.37 from its previous closing price. On the day, 10.02 million shares were traded. VTRS stock price reached its highest trading level at $11.7199 during the session, while it also had its lowest trading level at $11.44.

Ratios:

For a better understanding of VTRS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.19. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 1.45. In the meantime, Its Debt-to-Equity ratio is 0.89 whereas as Long-Term Debt/Eq ratio is at 0.76.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 13928378368 and an Enterprise Value of 29958533120. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92 while its Price-to-Book (P/B) ratio in mrq is 0.72. Its current Enterprise Value per Revenue stands at 1.966 whereas that against EBITDA is 6.447.

Stock Price History:

The Beta on a monthly basis for VTRS is 0.94, which has changed by 0.01243341 over the last 52 weeks, in comparison to a change of 0.24841464 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 5.50%, while the 200-Day Moving Average is calculated to be 5.12%.

Shares Statistics:

Over the past 3-months, VTRS traded about 8.67M shares per day on average, while over the past 10 days, VTRS traded about 9590650 shares per day. 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 82.10% stake in the company. Shares short for VTRS as of 1722384000 were 38737370 with a Short Ratio of 4.47, compared to 1719532800 on 50972093. Therefore, it implies a Short% of Shares Outstanding of 38737370 and a Short% of Float of 3.6900000000000004.

Dividends & Splits

VTRS’s forward annual dividend rate is 0.48, up from 0.48 a year ago. Against a Trailing Annual Dividend Yield of 0.042105265The 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 1724371200. Stock splits for the company last occurred on 2003-10-09 when the company split stock in a 3:2 ratio.

Earnings Estimates

Currently, 5.0 analysts are dedicated to thoroughly evaluating and rating the performance of Viatris Inc (VTRS) in the stock market.The consensus estimate for the next quarter is $0.63, with high estimates of $0.66 and low estimates of $0.61.

Analysts are recommending an EPS of between $2.7 and $2.66 for the fiscal current year, implying an average EPS of $2.68. EPS for the following year is $2.72, with 6.0 analysts recommending between $2.84 and $2.64.

Revenue Estimates

5 analysts predict $3.73B in revenue for the current quarter. It ranges from a high estimate of $3.78B to a low estimate of $3.67B. As of the current estimate, Viatris Inc’s year-ago sales were $3.94BFor the next quarter, 5 analysts are estimating revenue of $3.63B. There is a high estimate of $3.69B for the next quarter, whereas the lowest estimate is $3.58B.

A total of 6 analysts have provided revenue estimates for VTRS’s current fiscal year. The highest revenue estimate was $14.86B, while the lowest revenue estimate was $14.69B, resulting in an average revenue estimate of $14.81B. In the same quarter a year ago, actual revenue was $15.43BBased on 6 analysts’ estimates, the company’s revenue will be $14.6B in the next fiscal year. The high estimate is $15.46B and the low estimate is $14.18B.

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