Vista Outdoor Inc. (VSTO)
Vista Outdoor Statistics
Share Statistics
Vista Outdoor has 58.43M shares outstanding. The number of shares has increased by 0.16% in one year.
| 58.43M |
| 0.16% |
| 0% |
| 89.94% |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.28M, so 3.9% of the outstanding shares have been sold short.
| 2.28M |
| 3.9% |
| 4.68% |
| 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.
| -342.1 |
| n/a |
| 0.69 |
| n/a |
| 1.67 |
| 5.08 |
| 7.75 |
Enterprise Valuation
Vista Outdoor has an Enterprise Value (EV) of 2.66B.
| 0.97 |
| 17.94 |
| 6.64 |
| 7.18 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.64.
| 2.79 |
| 1.21 |
| 0.64 |
| 5.65 |
| 2.26 |
| 4.52 |
Financial Efficiency
Return on Equity is -0.49% and Return on Invested Capital is 5.86%.
| -0.49% |
| -0.23% |
| 5.86% |
| $429,072.34 |
| $-860.16 |
| 6,400 |
| 1.14 |
| 3.09 |
Taxes
| -8.98M |
| 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.
| 0.79 |
| n/a |
| 42.88 |
| 37.27 |
| 73.32 |
| 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.
| 2.75B |
| 858.99M |
| 284.3M |
| -5.5M |
| 148.28M |
| 48.47M |
| -0.1 |
Balance Sheet
The company has 60.27M in cash and 837.61M in debt, giving a net cash position of -777.34M.
| 60.27M |
| 837.61M |
| -777.34M |
| -236.03M |
| 2.35B |
| 709.7M |
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.
| 400.89M |
| -30.53M |
| 370.35M |
| 6.39 |
Margins
Gross margin is 31.28%, with operating and profit margins of 10.35% and -0.2%.
| 31.28% |
| 10.35% |
| -0.53% |
| -0.2% |
| 5.4% |
| 10.35% |
| 13.49% |
Dividends & Yields
VSTO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -0.29% |
| 19.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.86 |
| 6 |