VirTra, Inc. (VTSI) Financial Ratios
26 years of historical data (1999–2024) · Industrials · Aerospace & Defense
EV/EBITDA
↑
11.61
↓-28% vs avg
5yr avg: 16.17
30Y Low2.9·High44.2
P/FCF
↑
N/A
—
5yr avg: 15.49
30Y Low7.2·High31.4
P/B Ratio
↓
1.07
↓-47% vs avg
5yr avg: 2.03
30Y Low1.5·High15.8
ROE
↓
3.1%
↑-74% vs avg
5yr avg: 11.6%
30Y Low-17%·High305%
Debt/EBITDA
↑
2.42
+5% vs avg
5yr avg: 2.30
30Y Low0.0·High33.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VTSI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
VirTra, Inc. trades at 36.5x earnings, 29% above its 5-year average of 28.2x, sitting at the 83rd percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a premium of 43%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $49M | $75M | $104M | $51M | $70M | $28M | $38M | $25M | $21M | $10M | $44M |
| Enterprise Value | $40M | $66M | $94M | $47M | $60M | $23M | $38M | $23M | $16M | $7M | $41M |
| P/E Ratio → | 36.50 | 56.25 | 12.30 | 26.00 | 28.00 | 18.53 | — | 30.98 | 6.44 | 5.08 | 29.47 |
| P/S Ratio | 1.88 | 2.86 | 2.68 | 1.80 | 2.88 | 1.45 | 2.02 | 1.40 | 1.26 | 0.67 | 3.32 |
| P/B Ratio | 1.07 | 1.65 | 2.39 | 1.51 | 2.26 | 2.37 | 3.71 | 2.39 | 2.01 | 1.63 | 10.14 |
| P/FCF | — | — | 18.69 | — | — | 12.28 | — | 16.51 | 8.29 | 7.24 | 31.43 |
| P/OCF | 39.31 | 59.93 | 15.54 | — | — | 12.28 | — | 13.86 | 7.87 | 5.96 | 25.42 |
P/E links to full P/E history page with 30-year chart
VTSI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
VirTra, Inc.'s enterprise value stands at 11.6x EBITDA, 28% below its 5-year average of 16.2x. The Industrials sector median is 13.8x, placing the stock at a 16% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.49 | 2.42 | 1.66 | 2.46 | 1.22 | 2.02 | 1.26 | 0.96 | 0.43 | 3.08 |
| EV / EBITDA | 11.61 | 19.21 | 7.94 | 12.06 | 29.41 | 12.22 | 44.24 | 17.69 | 10.07 | 2.93 | 24.56 |
| EV / EBIT | 19.85 | 32.84 | 9.03 | 18.11 | 41.32 | 18.95 | 144.05 | 22.85 | 12.16 | 3.20 | 27.61 |
| EV / FCF | — | — | 16.88 | — | — | 10.35 | — | 14.88 | 6.31 | 4.70 | 29.19 |
VTSI Profitability
Margins and return-on-capital ratios measuring operating efficiency
VirTra, Inc. earns an operating margin of 7.6%, above the Industrials sector average of 4.9%. Operating margins have compressed from 9.2% to 7.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.1% is modest, trailing the sector median of 8.2%. ROIC of 4.3% represents below-average returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 73.7% | 70.7% | 57.4% | 46.7% | 62.3% | 51.9% | 61.1% | 61.9% | 61.9% | 57.6% |
| Operating Margin | 7.6% | 7.6% | 26.8% | 9.2% | 6.0% | 6.4% | 1.4% | 5.5% | 7.9% | 13.6% | 11.2% |
| Net Profit Margin | 5.2% | 5.2% | 23.6% | 6.9% | 10.4% | 7.7% | -0.4% | 4.5% | 19.7% | 13.1% | 11.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.1% | 3.1% | 23.8% | 6.0% | 11.8% | 13.5% | -0.7% | 7.8% | 38.8% | 38.0% | 43.3% |
| ROA | 2.0% | 2.0% | 14.7% | 3.8% | 7.0% | 7.4% | -0.5% | 5.4% | 26.3% | 23.9% | 25.8% |
| ROIC | 4.3% | 4.3% | 24.7% | 7.7% | 7.7% | 10.5% | 2.1% | 11.1% | 24.1% | 80.6% | 105.5% |
| ROCE | 3.6% | 3.6% | 21.0% | 6.0% | 5.1% | 8.6% | 2.1% | 9.1% | 15.3% | 38.4% | 40.6% |
VTSI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
VirTra, Inc. carries a Debt/EBITDA ratio of 2.4x, which is manageable (24% below the sector average of 3.2x). The company holds a net cash position — cash of $18M exceeds total debt of $8M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 0.20 | 0.28 | 0.30 | 0.21 | 0.14 | 0.00 | 0.01 | 0.01 | 0.04 |
| Debt / EBITDA | 2.42 | 2.42 | 0.74 | 2.46 | 4.59 | 1.32 | 1.72 | 0.01 | 0.06 | 0.01 | 0.10 |
| Net Debt / Equity | — | -0.21 | -0.23 | -0.12 | -0.33 | -0.37 | 0.01 | -0.23 | -0.48 | -0.57 | -0.72 |
| Net Debt / EBITDA | -2.87 | -2.87 | -0.85 | -1.01 | -5.06 | -2.28 | 0.07 | -1.93 | -3.16 | -1.58 | -1.88 |
| Debt / FCF | — | — | -1.81 | — | — | -1.93 | — | -1.62 | -1.98 | -2.54 | -2.24 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($18M) exceeds total debt ($8M)
VTSI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
VirTra, Inc.'s current ratio of 4.61x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.10x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.49x to 4.61x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.61 | 4.61 | 3.16 | 3.49 | 4.43 | 2.41 | 2.65 | 2.87 | 2.30 | 2.57 | 2.42 |
| Quick Ratio | 3.10 | 3.10 | 2.37 | 2.51 | 3.77 | 1.93 | 2.20 | 2.43 | 1.91 | 2.18 | 2.09 |
| Cash Ratio | 1.87 | 1.87 | 1.20 | 1.38 | 2.61 | 0.94 | 0.76 | 1.66 | 1.16 | 1.10 | 1.21 |
| Asset Turnover | — | 0.40 | 0.55 | 0.53 | 0.49 | 0.84 | 1.07 | 1.19 | 1.11 | 1.58 | 1.84 |
| Inventory Turnover | 0.48 | 0.48 | 0.92 | 1.26 | 2.60 | 2.04 | 4.62 | 4.36 | 3.66 | 4.52 | 6.26 |
| Days Sales Outstanding | — | 146.49 | 165.43 | 135.27 | 117.16 | 129.78 | 114.99 | 48.47 | 59.64 | 78.17 | 64.18 |
VTSI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
VirTra, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.7% | 1.8% | 8.1% | 3.8% | 3.6% | 5.4% | — | 3.2% | 15.5% | 19.7% | 3.4% |
| FCF Yield | — | — | 5.3% | — | — | 8.1% | — | 6.1% | 12.1% | 13.8% | 3.2% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.8% | 1.5% | 0.5% | 5.3% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.8% | 1.5% | 0.5% | 5.3% | 0.0% |
| Shares Outstanding | — | $11M | $11M | $11M | $10M | $8M | $8M | $8M | $8M | $8M | $8M |
Peer Comparison
Compare VTSI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VTSIYou | $49M | 36.5 | 11.6 | — | 73.7% | 7.6% | 3.1% | 4.3% | 2.4 |
 AXON | $34B | 282.7 | 1664.9 | 458.1 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 DGLY | $2M | -0.2 | — | — | 27.9% | -77.4% | -1629.9% | -114.7% | — |
 WRAP | $80M | -6.5 | — | — | 51.9% | -259.2% | -176.1% | -218.1% | — |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 KTOS | $11B | 438.5 | 118.4 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 CACI | $11B | 22.0 | 14.6 | 22.5 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
 PLTR | $314B | 217.6 | 217.3 | 149.5 | 82.4% | 31.6% | 25.8% | 22.3% | 0.2 |
 VRSN | $26B | 31.6 | 23.5 | 23.9 | 88.2% | 67.7% | — | — | 1.6 |
 LHX | $56B | 35.3 | 19.2 | 21.0 | 25.7% | 10.0% | 8.2% | 5.4% | 3.1 |
 LDOS | $17B | 11.8 | 8.8 | 10.2 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 26 years · Updated daily
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Start ComparisonVTSI — Frequently Asked Questions
Quick answers to the most common questions about buying VTSI stock.
What is VirTra, Inc.'s P/E ratio?
VirTra, Inc.'s current P/E ratio is 36.5x. The historical average is 33.0x. This places it at the 83th percentile of its historical range.
What is VirTra, Inc.'s EV/EBITDA?
VirTra, Inc.'s current EV/EBITDA is 11.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.0x.
What is VirTra, Inc.'s ROE?
VirTra, Inc.'s return on equity (ROE) is 3.1%. The historical average is 38.0%.
Is VTSI stock overvalued?
Based on historical data, VirTra, Inc. is trading at a P/E of 36.5x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are VirTra, Inc.'s profit margins?
VirTra, Inc. has 73.7% gross margin and 7.6% operating margin.
How much debt does VirTra, Inc. have?
VirTra, Inc.'s Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.