Vista Outdoor Inc.

NYSE: VSTO · Real-Time Price · USD
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.

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
Financial Ratio History

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
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.

60.27M
837.61M
-777.34M
-236.03M
2.35B
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.

400.89M
-30.53M
370.35M
6.39
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VSTO.

$41
n/a
Hold
5
Stock Forecasts

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