Vista Outdoor Inc.

44.63
null (null%)
At close: Nov 26, 2024, 9:00 PM

Vista Outdoor Statistics

Share Statistics

Vista Outdoor has 58.43M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding 58.43M
Shares Change (YoY) 0.16%
Shares Change (QoQ) 0%
Owned by Institutions (%) 89.94%
Shares Floating 49.29M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

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 null. Vista Outdoor's PEG ratio is 7.75.

PE Ratio -342.1
Forward PE n/a
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

Vista Outdoor has an Enterprise Value (EV) of 2.66B.

EV / Sales 0.97
EV / EBITDA 17.94
EV / EBIT 6.64
EV / FCF 7.18

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.64.

Current Ratio 2.79
Quick Ratio 1.21
Debt / Equity 0.64
Debt / EBITDA 5.65
Debt / FCF 2.26
Interest Coverage 4.52

Financial Efficiency

Return on Equity is -0.49% and Return on Invested Capital is 5.86%.

Return on Equity -0.49%
Return on Assets -0.23%
Return on Invested Capital 5.86%
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 null%
50-Day Moving Average 42.88
200-Day Moving Average 37.27
Relative Strength Index (RSI) 73.32
Average Volume (20 Days) -

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%

Dividends & Yields

VSTO 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 -0.29%
FCF Yield 19.67%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VSTO.

Price Target $41
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 2.86
Piotroski F-Score 6