VRTX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$49.72
Net Income/Share$17.35
Operating CF/Share$16.91
Free CF/Share$14.95
Cash/Share$30.93
Book Value/Share$79.75
Tangible Book/Share$73.84
Equity/Share$79.75
Interest Debt/Share$7.81
CapEx/Share$1.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap$128.43B
Enterprise Value$124.26B
P/E Ratio29.22P/S Ratio10.17
P/OCF Ratio29.93
P/FCF Ratio33.83
P/B Ratio6.35
P/TB Ratio6.35
EV/Sales9.84
EV/EBITDA22.82
Graham Valuation
Graham Number$176.44
Graham Net-Net$12.45
Profitability (TTM)
Earnings Yield3.43%FCF Yield2.96%ROE23.31%ROIC17.33%Return on Tangible Assets16.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF11.57%
CapEx/Revenue3.94%
CapEx/Depreciation2.24
SBC/Revenue5.46%
SG&A/Revenue15.91%
R&D/Revenue31.38%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA-0.77
Current Ratio3.19Interest Coverage738.18xIncome Quality0.97
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding89 days
Days Inventory365 days
Receivables Turnover5.91x
Payables Turnover4.10x
Inventory Turnover1.00x
Capital Structure
Tangible Assets$18.75B
Working Capital$8.61B
Invested Capital$13.43B
Intangibles/Assets5.47%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.