Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $295.66 million. The enterprise value is $451.35 million.
| Market Cap | 295.66M |
| Enterprise Value | 451.35M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 81.00 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 96.33% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.74 |
| PS Ratio | 0.96 |
| Forward PS | 0.45 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.54.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 10.54 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.57 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -1.30%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $152,579 |
| Profits Per Employee | -$5,862 |
| Employee Count | 2,012 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.16, so Vasta Platform's price volatility has been lower than the market average.
| Beta (1Y) | 0.16 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (30 Days) | 50,482 |
Short Selling Information
The latest short interest is 25,973, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 25,973 |
| Short Previous Month | 28,946 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $306.99 million and -$11.79 million in losses. Loss per share was -$0.14.
| Revenue | 306.99M |
| Gross Profit | 193.60M |
| Operating Income | 33.24M |
| Pretax Income | -15.72M |
| Net Income | -11.79M |
| EBITDA | 98.96M |
| EBIT | 42.84M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $60.73 million in cash and $216.43 million in debt, giving a net cash position of -$155.69 million or -$1.92 per share.
| Cash & Cash Equivalents | 60.73M |
| Total Debt | 216.43M |
| Net Cash | -155.69M |
| Net Cash Per Share | -$1.92 |
| Equity / Book Value | 886.07M |
| Book Value Per Share | 10.94 |
| Working Capital | 12.61M |
Cash Flow
In the last 12 months, operating cash flow was $72.15 million and capital expenditures -$24.82 million, giving a free cash flow of $47.33 million.
| Operating Cash Flow | 72.15M |
| Capital Expenditures | -24.82M |
| Free Cash Flow | 47.33M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 63.07%, with operating and profit margins of 10.83% and -3.84%.
| Gross Margin | 63.07% |
| Operating Margin | 10.83% |
| Pretax Margin | -5.12% |
| Profit Margin | -3.84% |
| EBITDA Margin | 32.24% |
| EBIT Margin | 13.96% |
| FCF Margin | 15.42% |
Dividends & Yields
Vasta Platform does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -3.99% |
| FCF Yield | 16.01% |
Analyst Forecast
The average price target for Vasta Platform is $6.00, which is 66.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 66.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vasta Platform has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |