Vivmark Residential Financial Ratios — VMRK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.46	7.55	4.58	7.75	7.86	10.33	8.53	9.27	7.27	7.61	9.26	10.25	8.06	9.12	8.93
Return on Assets (%)	5.42	4.32	2.67	4.34	4.49	5.94	4.83	5.3	4.19	4.32	5.14	5.63	4.52	5.19	4.87
Return on Capital (%)	7.95	6	4.13	5.6	5.76	7.29	6.16	- -	5.46	- -	6.49	7.01	5.71	6.52	- -
Return on Invested Capital (%)	3.77	3.91	2.3	4.55	5.26	6.84	5.82	- -	5.46	- -	6.3	6.79	5.81	6.36	- -
Gross Margin (%)	62.69	64.33	65.07	65.03	65.4	66.59	66.54	66.45	66.96	64.23	62.79	64.56	64.3	63.16	63.14
EBITDA Margin (%)	57.32	60.95	58.26	67.81	70.96	82.03	74.16	79.44	71.58	76	85.09	83.06	71.58	72.86	71.28
Operating Margin (%)	34.24	36.57	24.07	36.3	37.34	38.37	36.99	36.17	36	30.87	26.7	30.28	32.02	31.43	30.25
Incremental Operating Margin (%)	81.83	57.48	- -	116.83	47.63	48.46	12.09	22.18	26.16	541.04	1,525.25	57.8	57.89	20.21	3.16
Pretax Margin (%)	15.58	25.03	3.95	39.67	40.04	50.56	40.62	42.64	34.38	35.83	44.02	44.38	33.91	37.16	34.71
Profit Margin (%)	49.06	42.36	24.14	40.57	39.98	50.56	40.62	42.66	33.81	35.96	43.76	43.83	33.56	37.13	34.57
Net Income to Common Margin (%)	49.06	42.36	24.14	40.57	39.98	50.56	40.62	42.66	33.81	35.96	43.76	43.83	33.56	37.13	34.57
Effective Tax Rate (%)	- -	- -	- -	1.4	0.2	0.03	0.02	- -	1.63	- -	0.57	1.27	1.08	0.04	- -
Dvd Payout Ratio (%)	227.52	146.29	916.16	88.26	88.43	70.37	88.22	82.74	106.86	106.75	88.44	78.3	99.42	88.87	93.45
Sustainable Growth Rate (%)	-14.62	-3.49	-37.35	0.91	0.91	3.06	1.01	1.6	-0.5	-0.51	1.07	2.22	0.05	1.02	0.58

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,599	3,851	6,134	6,490	6,457	7,031	7,329	7,040	7,437	7,746	8,270	8,479	8,135	8,251	9,494
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	740
LT Debt	3,599	3,851	6,134	6,490	6,457	7,031	7,329	7,040	7,437	7,746	8,270	8,479	8,135	8,251	8,754
Total Debt/EBITDA	6.98	6.31	7.2	5.68	4.9	4.19	4.58	3.88	4.47	4.43	4.24	3.94	4.11	3.89	4.38
Net Debt/EBITDA	5.78	1.83	6.87	5.23	4.6	4.06	4.54	3.83	4.36	4.2	3.93	3.58	3.83	3.75	4.22
Total Debt/EBIT	12.45	10.52	21	9.27	7.69	6.13	7.21	5.95	7.42	7.44	6.93	6.33	6.99	6.47	7.57
Net Debt/EBIT	10.31	3.05	20.03	8.54	7.22	5.95	7.14	5.87	7.24	7.05	6.43	5.75	6.51	6.24	7.29
EBITDA to Interest Expense	3.07	4.45	4.94	6.33	7.5	8.95	8.02	8.21	8.17	8.17	8.86	9.36	9.62	9.37	8.36
EBITDA-CapEx/Interest Expense	-0.73	4.45	4.94	6.33	7.5	8.95	8.02	8.21	8.17	8.17	8.86	9.36	9.62	9.37	8.36
EBIT to Interest Expense	1.84	2.67	2.04	3.39	3.95	4.19	4	3.74	4.11	3.32	2.78	3.41	4.3	4.04	3.55
Interest Expense	168	137	172	181	176	188	200	221	204	214	220	230	206	227	259
Common Equity/Total Assets	51.81	61.26	56.08	56.05	58.12	56.93	56.41	57.85	57.47	56	54.93	55.01	56.98	56.86	52.32
Long-Term Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	73.97
Long-Term Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	41.05
Long-Term Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	39.45
Total Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	80.22
Total Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	44.51
Total Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	42.78
Net Debt to Equity	67.64	16.32	67.92	66.01	61.48	66.96	69.87	65.33	66.01	68.32	70.25	68.43	64.35	66.73	77.24
Net Debt/Capital (%)	40.35	14.03	40.45	39.76	38.07	40.11	41.13	39.52	39.46	40.19	40.9	40.28	38.85	39.68	43.24
EBITDA	516	610	852	1,143	1,317	1,678	1,601	1,815	1,664	1,749	1,953	2,154	1,981	2,123	2,168
EBITDA-CapEx	-123	610	852	1,143	1,317	1,678	1,601	1,815	1,664	1,749	1,953	2,154	1,981	2,123	2,168
Operating Income (Loss)	308	366	352	612	693	785	798	826	837	710	613	785	886	916	920

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.41	6.44	0.53	0.94	0.7	0.36	0.11	0.14	0.06	0.34	0.66	0.93	0.57	0.15	0.12
Current Ratio	1.63	6.62	0.76	1.17	0.94	0.6	0.37	0.39	0.26	0.54	0.91	1.11	0.76	0.36	0.23
Quick Ratio	1.41	6.44	0.53	0.94	0.7	0.36	0.11	0.14	0.06	0.34	0.66	0.93	0.57	0.15	0.12
CFO/Avg Current Liab	1.21	1.25	1.51	1.65	1.93	1.98	2.04	2.04	2.07	1.92	1.88	2.2	2.3	2.23	1.46
Common Equity/Total Assets	51.81	61.26	56.08	56.05	58.12	56.93	56.41	57.85	57.47	56	54.93	55.01	56.98	56.86	52.32
Long-Term Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	73.97
Long-Term Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	41.05
Long-Term Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	39.45
Total Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	80.22
Total Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	44.51
Total Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	42.78
CFO/Total Liabilities	10.54	12.54	10.79	12.52	15.18	15.09	15.66	16.8	16.26	14.44	13.42	15.45	17.54	17.75	16.13
CFO/CapEx	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.58	1.69	2.36	2.13	2.01	1.66	1.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	31,508	20,518	31,885	28,214	25,360	20,644	27,809
- Cash & Cash Equivalents	617	2,734	281	509	401	215	67	92	40	217	420	613	398	109	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	11	21	13	10	8	6	3	4	3	4	3	1	- -	223
+ Total Debt	3,599	3,851	6,134	6,490	6,457	7,031	7,329	7,040	7,437	7,746	8,270	8,479	8,135	8,251	9,494
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	38,909	28,050	39,738	36,082	33,099	28,786	37,338
Total Capital	8,008	10,699	14,751	15,549	16,307	17,210	17,724	17,676	18,430	18,501	19,207	19,735	19,920	20,192	21,328
Total Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	44.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.28	0.21	0.23	0.25	0.29	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	16.74	12.19	17.32	13.91	11.96	9.88	12.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	23.38	16.04	20.35	16.75	16.7	13.56	17.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	38.82	26.93	33.28	26.94	28.43	22.56	29.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	25.56	- -	27.94	21.88	18.77	15.69	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	25.56	- -	27.94	21.88	18.77	15.69	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	31,268	20,651	31,877	28,226	25,292	20,674	28,354
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	38,668	28,183	39,731	36,094	33,031	28,816	37,883
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	99.05	71.98	101.81	92.33	83.44	72.45	95.43
TTM Sales	900	1,001	1,463	1,685	1,856	2,045	2,159	2,285	2,325	2,301	2,295	2,593	2,768	2,914	3,041
TTM EBITDA	516	610	852	1,143	1,317	1,678	1,601	1,815	1,664	1,749	1,953	2,154	1,981	2,123	2,168
TTM Operating Income	308	366	352	612	693	785	798	826	837	710	613	785	886	916	920
TTM Cash Flow to Firm	597	678	897	1,065	1,250	1,348	1,456	- -	1,522	- -	1,422	1,649	1,764	1,834	- -
TTM Free Cash Flow to Firm	-41	678	897	1,065	1,250	1,348	1,456	- -	1,522	- -	1,422	1,649	1,764	1,834	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	23.66	16.93	26.49	19.85	16.21	12.86	16.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	38.82	26.93	33.28	26.94	28.43	22.56	29.77
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	38,909	28,050	39,738	36,082	33,099	28,786	37,338
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	80.21	52.65	58.48	70.13	63.93	51.96	48.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	16.74	12.19	17.32	13.91	11.96	9.88	12.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	23.38	16.04	20.35	16.75	16.7	13.56	17.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	39.74	24.95	31.73	24.81	27.21	19.08	26.82
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	42.32	32.78	28.85	25.2	27.61	20.64	22.41
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	43.92	40.4	33.87	26.24	28.09	22.81	26.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	39.74	24.95	22.72	24.11	27.21	19.08	18.31
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.87	1.91	2.92	2.51	2.15	1.73	2.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.05	2.51	2.65	2.55	2.18	1.87	2
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.17	3.09	3.11	2.65	2.22	2.07	2.39
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.87	1.91	2.09	2.44	2.15	1.73	1.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.87	1.91	2.92	2.51	2.15	1.73	2.39
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.05	2.51	2.65	2.55	2.18	1.87	2
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.17	3.09	3.11	2.65	2.22	2.07	2.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.87	1.91	2.09	2.44	2.15	1.73	1.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	13.44	8.97	13.89	10.88	9.13	7.09	9.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	14.31	11.79	12.62	11.05	9.26	7.66	7.75
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	14.85	14.53	14.82	11.5	9.43	8.47	9.27
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	13.44	8.97	9.94	10.57	9.13	7.09	6.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	23.63	16.93	26.49	19.84	16.2	12.84	16.87
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	25.16	22.24	24.08	20.15	16.44	13.89	14.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	26.11	27.42	28.27	20.98	16.72	15.35	16.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	23.63	16.93	18.96	19.27	16.2	12.84	11.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	25.19	22.24	24.09	20.16	16.45	13.91	14.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	26.14	27.42	28.28	20.99	16.73	15.37	16.97
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	23.66	16.93	18.97	19.28	16.21	12.86	11.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	17.62	14.99	16.05	14.08	12.09	10.46	10.78
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	18.16	17.71	18.25	14.54	12.25	11.26	12.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	16.74	12.19	13.37	13.6	11.96	9.88	9.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	24.61	19.72	18.87	16.96	16.89	14.35	15.12
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	25.37	23.3	21.45	17.5	17.12	15.46	17.23
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	23.38	16.04	15.71	16.38	16.7	13.56	13.16
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	40.86	33.11	30.85	27.27	28.74	23.88	26.13
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	42.12	39.13	35.08	28.16	29.12	25.72	29.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	38.82	26.93	25.7	26.34	28.43	22.56	22.74
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	80.21	52.65	81.69	72.2	63.93	51.96	71.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	88.64	85.25	87.19	76.35	65.98	62.1	71.08
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	40,955	34,485	36,841	36,526	33,467	30,472	32,768
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	42,222	40,754	41,887	37,706	33,913	32,817	37,338
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	38,909	28,050	30,682	35,276	33,099	28,786	28,521

Shares Outstanding	266	320	361	369	383	384	386	387	393	390	390	391	397	397	391
Diluted Weighted Avg Shares	254	274	355	367	376	384	386	386	390	392	390	391	396	398	399
Basic Weighted Avg Shares	251	272	354	366	374	383	385	386	389	392	390	391	395	397	397
Revenue per Share	3.58	3.68	4.13	4.61	4.96	5.33	5.6	5.92	5.97	5.87	5.88	6.64	7	7.33	7.67
EBITDA per Share	2.05	2.24	2.41	3.13	3.52	4.38	4.16	4.7	4.27	4.46	5.01	5.51	5.01	5.34	5.47
Operating Income per Share	1.23	1.34	0.99	1.67	1.85	2.05	2.07	2.14	2.15	1.81	1.57	2.01	2.24	2.3	2.32
Basic EPS, GAAP	1.76	1.56	1	1.87	1.98	2.7	2.28	2.52	2.02	2.11	2.57	2.91	2.35	2.72	2.65
Basic EPS from Cont Ops	0.56	0.92	0.16	1.8	1.98	2.7	2.28	2.52	2.02	2.11	2.57	2.91	2.35	2.72	2.66
Diluted EPS, GAAP	1.74	1.55	0.99	1.86	1.97	2.69	2.27	2.52	2.02	2.11	2.57	2.91	2.35	2.72	2.64
Diluted EPS from Cont Ops	0.55	0.91	0.16	1.8	1.97	2.69	2.27	2.52	2.02	2.11	2.57	2.91	2.35	2.72	2.65
Dividend per Share	1.27	1.34	1.49	1.62	1.75	1.9	2.01	2.09	2.16	2.25	2.28	2.28	2.33	2.42	2.5
Cash Flow per Share	1.71	1.99	2.04	2.43	2.87	3.03	3.26	3.37	3.39	3.11	3.08	3.64	3.95	4.05	4.21
Free Cash Flow per Basic Share	-0.83	1.99	2.04	2.43	2.87	3.03	3.26	3.37	3.39	3.11	3.08	3.64	3.95	4.05	4.21
Cash & Equivalents per Share	2.32	8.56	0.78	1.38	1.05	0.56	0.17	0.24	0.1	0.56	1.08	1.57	1	0.27	0.48
Book Value per Share	16.53	21.4	23.78	24.53	25.72	26.52	26.93	27.48	27.98	27.59	28.01	28.8	29.71	30.05	29.68
Tangible Book Value per Share	16.53	21.4	23.78	24.53	25.72	26.52	26.93	27.48	27.98	27.59	28.01	28.8	29.71	30.05	29.68

Vivmark Residential

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)