Vestis Corporation (VSTS)
Vestis Statistics
Share Statistics
Vestis has 131.75M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 131.75M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 130.49M |
| Failed to Deliver (FTD) Shares | 101.88K |
| FTD / Avg. Volume | 6.41% |
Short Selling Information
The latest short interest is 4.2M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 4.2M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 94.76 and the forward PE ratio is 18.92. Vestis's PEG ratio is -1.05.
| PE Ratio | 94.76 |
| Forward PE | 18.92 |
| PS Ratio | 0.71 |
| Forward PS | 0.4 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 5.06 |
| PEG Ratio | -1.05 |
Enterprise Valuation
Vestis Corporation has an Enterprise Value (EV) of 4.19B.
| EV / Earnings | 199.73 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 26.52 |
| EV / FCF | 10.66 |
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 |
| Total Debt / Capitalization | 60.45 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | $143,154.08 |
| Profits Per Employee | $1,069.9 |
| Employee Count | 19,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | 11.06M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -44.8% in the last 52 weeks. The beta is 1.73, so Vestis's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -44.8% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 19.94 |
| Average Volume (20 Days) | 1.59M |
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 | 157.95M |
| Earnings Per Share (EPS) | 0.16 |
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 | 2.9B |
| Working Capital | 360.89M |
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 |
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 | 218.75% |
| Earnings Yield | 1.6% |
| FCF Yield | 29.89% |
Analyst Forecast
The average price target for VSTS is $13, which is 30.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 30.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |