Vista Outdoor Inc. (VSTO)
Vista Outdoor Statistics
Share Statistics
Vista Outdoor has 58.43M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | 0.58% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 89.94% |
| Shares Floating | 49.29M |
| Failed to Deliver (FTD) Shares | 4.43K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 1.84M, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 9.56. Vista Outdoor's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 9.56 |
| PS Ratio | 0.69 |
| Forward PS | 1 |
| PB Ratio | 1.67 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Vista Outdoor has an Enterprise Value (EV) of 1.71B.
| 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 undefined.
| Current Ratio | 2.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 5.5%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 5.5% |
| 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 | 0.62% |
Stock Price Statistics
The stock price has increased by 56.49% 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 | 56.49% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 735.94K |
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 | 284.3M |
| Earnings Per Share (EPS) | -0.1 |
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 |
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 |
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 | -0.22% |
| FCF Yield | 14.2% |
Analyst Forecast
The average price target for VSTO is $41, which is -8.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $41 |
| Price Target Difference | -8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |