Vista Outdoor Statistics Share Statistics Vista Outdoor has 58.43M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 58.43M Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 89.94% Shares Floating 49.29M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.28M, so 3.9% of the outstanding
shares have been sold short.
Short Interest 2.28M Short % of Shares Out 3.9% Short % of Float 4.68% Short Ratio (days to cover) 2.54
Valuation Ratios The PE ratio is -342.1 and the forward
PE ratio is 9.24.
Vista Outdoor's PEG ratio is
7.75.
PE Ratio -342.1 Forward PE 9.24 PS Ratio 0.69 Forward PS n/a PB Ratio 1.67 P/FCF Ratio 5.08 PEG Ratio 7.75
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vista Outdoor.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.79,
with a Debt / Equity ratio of 0.74.
Current Ratio 2.79 Quick Ratio 1.21 Debt / Equity 0.74 Debt / EBITDA 5.65 Debt / FCF 2.26 Interest Coverage 4.52
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $429.07K Profits Per Employee $-860.16 Employee Count 6,400 Asset Turnover 1.14 Inventory Turnover 3.09
Taxes Income Tax -8.98M Effective Tax Rate 61.99%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.79, so Vista Outdoor's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change n/a 50-Day Moving Average 42.88 200-Day Moving Average 37.27 Relative Strength Index (RSI) 73.32 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Vista Outdoor had revenue of 2.75B
and earned -5.5M
in profits. Earnings per share was -0.1.
Revenue 2.75B Gross Profit 858.99M Operating Income 284.3M Net Income -5.5M EBITDA 148.28M EBIT 48.47M Earnings Per Share (EPS) -0.1
Full Income Statement Balance Sheet The company has 60.27M in cash and 837.61M in
debt, giving a net cash position of -777.34M.
Cash & Cash Equivalents 60.27M Total Debt 837.61M Net Cash -777.34M Retained Earnings -236.03M Total Assets 2.35B Working Capital 709.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 400.89M
and capital expenditures -30.53M, giving a free cash flow of 370.35M.
Operating Cash Flow 400.89M Capital Expenditures -30.53M Free Cash Flow 370.35M FCF Per Share 6.39
Full Cash Flow Statement Margins Gross margin is 31.28%, with operating and profit margins of 10.35% and -0.2%.
Gross Margin 31.28% Operating Margin 10.35% Pretax Margin -0.53% Profit Margin -0.2% EBITDA Margin 5.4% EBIT Margin 10.35% FCF Margin 13.49%
