Vestis Corporation Statistics
Share Statistics
Vestis Corporation has 131.53M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 131.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.39M |
| Failed to Deliver (FTD) Shares | 2.96K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 4.20M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| 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 18.81. Vestis Corporation's PEG ratio is 0.35.
| PE Ratio | 94.76 |
| Forward PE | 18.81 |
| PS Ratio | 0.71 |
| Forward PS | 0.7 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | 0.35 |
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 | 8.88 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.49 |
| Cash Flow / Debt | 2.03 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | 140.29K |
| Profits Per Employee | 1.05K |
| Employee Count | 20.00K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.06M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -16.99% in the last 52 weeks. The beta is 1.66, so Vestis Corporation's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Vestis Corporation had revenue of $2.81B and earned $20.97M in profits. Earnings per share was $0.16.
| Revenue | 2.81B |
| Gross Profit | 2.81B |
| 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 $232.67M in debt, giving a net cash position of -$201.66M.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 232.67M |
| Net Cash | -201.66M |
| Retained Earnings | 2.56M |
| Total Assets | 2.93B |
| Working Capital | 331.29M |
Cash Flow
In the last 12 months, operating cash flow was $471.79M and capital expenditures $0, giving a free cash flow of $471.79M.
| Operating Cash Flow | 471.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | 471.79M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 100%, with operating and profit margins of 5.63% and 0.75%.
| Gross Margin | 100% |
| Operating Margin | 5.63% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.75% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 5.63% |
| FCF Margin | 16.81% |
Dividends & Yields
VSTS pays an annual dividend of $0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 25% |
| Earnings Yield | 1% |
| FCF Yield | 22.31% |
Analyst Forecast
The average price target for VSTS is $13.4, which is -16.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.4 |
| Price Target Difference | -16.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |