Vasta Platform Statistics
Share Statistics
Vasta Platform has 80.2M
shares outstanding. The number of shares has increased by -1.03%
in one year.
| Shares Outstanding | 80.2M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,737 |
| FTD / Avg. Volume | 4.9% |
Short Selling Information
The latest short interest is 37.61K, so 0.05% of the outstanding
shares have been sold short.
| Short Interest | 37.61K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.04 and the forward
PE ratio is 1.46.
Vasta Platform's PEG ratio is
0.
| PE Ratio | 2.04 |
| Forward PE | 1.46 |
| PS Ratio | 0.59 |
| Forward PS | 0.1 |
| PB Ratio | 0.2 |
| P/FCF Ratio | 21.01 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Vasta Platform has an Enterprise Value (EV) of 2.08B.
| EV / Sales | 1.24 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 11.87 |
| EV / FCF | 44.15 |
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 | $925,990.6 |
| Profits Per Employee | $269,074.67 |
| 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 22.83% in the
last 52 weeks. The beta is -0.1, so Vasta Platform's
price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 22.83% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 55,898 |
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 StatementBalance 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 | 7.21B |
| Working Capital | 222.15M |
Full Balance SheetCash 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 StatementMargins
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% |
