Vestis Statistics

Share Statistics

Vestis has 131.84M shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	131.84M
Shares Change (YoY)	0.23%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	99.99%
Shares Floating	129.89M
Failed to Deliver (FTD) Shares	1,138
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 9.57M, so 7.26% of the outstanding shares have been sold short.

Short Interest	9.57M
Short % of Shares Out	7.26%
Short % of Float	11.54%
Short Ratio (days to cover)	3.82

Valuation Ratios

The PE ratio is 94.76 and the forward PE ratio is 13.77. Vestis's PEG ratio is -1.05.

PE Ratio	94.76
Forward PE	13.77
PS Ratio	0.71
Forward PS	0.2
PB Ratio	2.2
P/FCF Ratio	5.06
PEG Ratio	-1.05

Financial Ratio History

Enterprise Valuation

Vestis has an Enterprise Value (EV) of 3.34B.

EV / Sales	1.19
EV / EBITDA	11.14
EV / EBIT	7.07
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.53.

Current Ratio	1.73
Quick Ratio	0.5
Debt / Equity	1.53
Debt / EBITDA	4.61
Debt / FCF	3.51
Interest Coverage	1.25

Financial Efficiency

Return on Equity is 2.32% and Return on Invested Capital is 4.09%.

Return on Equity	2.32%
Return on Assets	0.72%
Return on Invested Capital	4.09%
Revenue Per Employee	$143.15K
Profits Per Employee	$1.07K
Employee Count	19,600
Asset Turnover	0.96
Inventory Turnover	3.55

Taxes

Income Tax	11.06M
Effective Tax Rate	34.53%

Stock Price Statistics

The stock price has increased by -64.81% in the last 52 weeks. The beta is 1.17, so Vestis's price volatility has been higher than the market average.

Beta	1.17
52-Week Price Change	-64.81%
50-Day Moving Average	6.05
200-Day Moving Average	10.78
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	2,465,422

Income Statement

In the last 12 months, Vestis had revenue of 2.81B and earned 20.97M in profits. Earnings per share was 0.16.

Revenue	2.81B
Gross Profit	815.95M
Operating Income	157.95M
Net Income	20.97M
EBITDA	299.37M
EBIT	158.59M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 31.01M in cash and 1.38B in debt, giving a net cash position of -1.35B.

Cash & Cash Equivalents	31.01M
Total Debt	1.38B
Net Cash	-1.35B
Retained Earnings	2.56M
Total Assets	2.91B
Working Capital	374.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.79M and capital expenditures -78.91M, giving a free cash flow of 392.88M.

Operating Cash Flow	471.79M
Capital Expenditures	-78.91M
Free Cash Flow	392.88M
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 5.63% and 0.75%.

Gross Margin	29.08%
Operating Margin	5.63%
Pretax Margin	1.14%
Profit Margin	0.75%
EBITDA Margin	10.67%
EBIT Margin	5.63%
FCF Margin	14%

Dividends & Yields

VSTS pays an annual dividend of $0.18, which amounts to a dividend yield of 1.07%.

Dividend Per Share	$0.18
Dividend Yield	1.07%
Dividend Growth (YoY)	0%
Payout Ratio	-76.09%
Earnings Yield	1.06%
FCF Yield	19.77%

Dividend Details

Analyst Forecast

The average price target for VSTS is $9.25, which is 108.8% higher than the current price. The consensus rating is "Hold".

Price Target	$9.25
Price Target Difference	108.8%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.8
Lynch Upside	-81.94%
Graham Number	4.96
Graham Upside	11.96%

Scores

Altman Z-Score	1.33
Piotroski F-Score	4

Vestis Corporation (VSTS)