Vasta Platform Limited (VSTA)
Vasta Platform Statistics
Share Statistics
Vasta Platform has 80.17M shares outstanding. The number of shares has increased by -3% in one year.
| Shares Outstanding | 80.17M |
| Shares Change (YoY) | -3% |
| Shares Change (QoQ) | -1.03% |
| Owned by Institutions (%) | 6.05% |
| Shares Floating | 39.21M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 24.43K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 24.43K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -21.22 and the forward PE ratio is 1.31. Vasta Platform's PEG ratio is -0.37.
| PE Ratio | -21.22 |
| Forward PE | 1.31 |
| PS Ratio | 1.2 |
| Forward PS | 0.1 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 19.32 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Vasta Platform Limited has an Enterprise Value (EV) of 2.89B.
| EV / Earnings | -34.47 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 15.25 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.32 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | $1,037,175.85 |
| Profits Per Employee | $-58,459.18 |
| Employee Count | 1,433 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 1.9 |
Taxes
| Income Tax | -36.73M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -20.1% in the last 52 weeks. The beta is 0.22, so Vasta Platform's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -20.1% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 96.17K |
Income Statement
In the last 12 months, Vasta Platform had revenue of 1.49B and earned -83.77M in profits. Earnings per share was -1.02.
| Revenue | 1.49B |
| Gross Profit | 915.37M |
| Operating Income | 189.36M |
| Net Income | -83.77M |
| EBITDA | 459.99M |
| EBIT | 189.36M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 95.86M in cash and 1.15B in debt, giving a net cash position of -1.06B.
| Cash & Cash Equivalents | 95.86M |
| Total Debt | 1.15B |
| Net Cash | -1.06B |
| Retained Earnings | -331.56M |
| Total Assets | 7.2B |
| Working Capital | 224.94M |
Cash Flow
In the last 12 months, operating cash flow was 218.85M and capital expenditures -126.83M, giving a free cash flow of 92.02M.
| Operating Cash Flow | 218.85M |
| Capital Expenditures | -126.83M |
| Free Cash Flow | 92.02M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 61.59%, with operating and profit margins of 12.74% and -5.64%.
| Gross Margin | 61.59% |
| Operating Margin | 12.74% |
| Pretax Margin | -8.05% |
| Profit Margin | -5.64% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 12.74% |
| FCF Margin | 6.19% |
Dividends & Yields
VSTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -32.9% |
| FCF Yield | 37.03% |
Analyst Forecast
The average price target for VSTA is $3, which is -3.2% lower than the current price. The consensus rating is "Sell".
| Price Target | $3 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |