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 | 6.08% |
Short Selling Information
The latest short interest is 46.6K, so 0.06% of the outstanding
shares have been sold short.
Short Interest | 46.6K |
Short % of Shares Out | 0.06% |
Short % of Float | 1.27% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.04 and the forward
PE ratio is 1.84.
Vasta Platform's PEG ratio is
0.
PE Ratio | 2.04 |
Forward PE | 1.84 |
PS Ratio | 0.59 |
Forward PS | 0.1 |
PB Ratio | 0.2 |
P/FCF Ratio | 21.01 |
PEG Ratio | 0 |
Financial Ratio History Enterprise 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 19.21% 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 | 19.21% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 51.17 |
Average Volume (20 Days) | 45,045 |
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 | 7.21B |
Working Capital | 222.15M |
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% |