VESTF Statistics
Total Valuation
VESTF has a market cap or net worth of 2.65 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
| Current Share Class | 807.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 45.18% |
| Float | 638.35M |
Valuation Ratios
The trailing PE ratio is 46.72 and the forward PE ratio is 18.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 46.72 |
| Forward PE | 18.05 |
| PS Ratio | 9.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 18.24.
| EV / Earnings | 62.84 |
| EV / Sales | 12.34 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.21 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.97 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 7.39 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 604,203 |
| Employee Count | 94 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VESTF has paid 211.74 million in taxes.
| Income Tax | 211.74M |
| Effective Tax Rate | 97.78% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.26, so VESTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 8,084 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VESTF had revenue of 271.81 million and earned 56.80 million in profits. Earnings per share was 0.07.
| Revenue | 271.81M |
| Gross Profit | 244.43M |
| Operating Income | 206.85M |
| Pretax Income | 216.55M |
| Net Income | 56.80M |
| EBITDA | 207.81M |
| EBIT | 206.85M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 586.43 million in cash and 1.45 billion in debt, with a net cash position of -860.31 million.
| Cash & Cash Equivalents | 586.43M |
| Total Debt | 1.45B |
| Net Cash | -860.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 3.19 |
| Working Capital | 440.34M |
Cash Flow
In the last 12 months, operating cash flow was 196.71 million and capital expenditures -1.06 million, giving a free cash flow of 195.65 million.
| Operating Cash Flow | 196.71M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 195.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.93%, with operating and profit margins of 76.10% and 1.77%.
| Gross Margin | 89.93% |
| Operating Margin | 76.10% |
| Pretax Margin | 79.67% |
| Profit Margin | 1.77% |
| EBITDA Margin | 76.46% |
| EBIT Margin | 76.10% |
| FCF Margin | 71.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.04% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 2.14% |
| FCF Yield | 7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |