Vasta Platform Statistics Share Statistics Vasta Platform has 80.31M
shares outstanding. The number of shares has increased by -0.99%
in one year.
Shares Outstanding 80.31M Shares Change (YoY) -0.99% Shares Change (QoQ) 0.04% Owned by Institutions (%) 1.5% Shares Floating 26.71M Failed to Deliver (FTD) Shares 768 FTD / Avg. Volume 3.93%
Short Selling Information The latest short interest is 30.29K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 30.29K Short % of Shares Out 0.04% Short % of Float 0.83% Short Ratio (days to cover) 2.5
Valuation Ratios The PE ratio is 2.04 and the forward
PE ratio is 1.63.
Vasta Platform's PEG ratio is
0.
PE Ratio 2.04 Forward PE 1.63 PS Ratio 0.59 Forward PS 0.2 PB Ratio 0.2 P/FCF Ratio 21.06 PEG Ratio 0
Financial Ratio History Enterprise Valuation Vasta Platform has an Enterprise Value (EV) of 2.09B.
EV / Sales 1.25 EV / EBITDA 3.44 EV / EBIT 11.88 EV / FCF 44.2
Financial Position The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.24.
Current Ratio 1.18 Quick Ratio 0.96 Debt / Equity 0.24 Debt / EBITDA 1.94 Debt / FCF 24.93 Interest Coverage 52.47
Financial Efficiency Return on Equity is 9.75% and Return on Invested Capital is 8.84%.
Return on Equity 9.75% Return on Assets 6.75% Return on Invested Capital 8.84% Revenue Per Employee $925.99K Profits Per Employee $269.07K Employee Count 1,808 Asset Turnover 0.23 Inventory Turnover 2.36
Taxes Income Tax -179.26M Effective Tax Rate -58.37%
Stock Price Statistics The stock price has increased by 82% in the
last 52 weeks. The beta is -0.04, so Vasta Platform's
price volatility has been lower than the market average.
Beta -0.04 52-Week Price Change 82% 50-Day Moving Average 4.22 200-Day Moving Average 3.59 Relative Strength Index (RSI) 69.37 Average Volume (20 Days) 19,537
Income Statement In the last 12 months, Vasta Platform had revenue of 1.67B
and earned 486.49M
in profits. Earnings per share was 6.07.
Revenue 1.67B Gross Profit 1.02B Operating Income 365.72M Net Income 486.49M EBITDA 606.8M EBIT 312.72M Earnings Per Share (EPS) 6.07
Full Income Statement Balance Sheet The company has 84.53M in cash and 1.18B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 84.53M Total Debt 1.18B Net Cash -1.09B Retained Earnings 154.93M Total Assets 7.1B Working Capital 231.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 175.44M
and capital expenditures -128.27M, giving a free cash flow of 47.17M.
Operating Cash Flow 175.44M Capital Expenditures -128.27M Free Cash Flow 47.17M FCF Per Share 0.59
Full Cash Flow Statement Margins Gross margin is 60.97%, with operating and profit margins of 21.84% and 29.06%.
Gross Margin 60.97% Operating Margin 21.84% Pretax Margin 18.34% Profit Margin 29.06% EBITDA Margin 36.24% EBIT Margin 21.84% FCF Margin 2.82%
