VESTF Statistics
Total Valuation
VESTF has a market cap or net worth of 2.20 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 807.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688.34M |
Valuation Ratios
The trailing PE ratio is 69.16 and the forward PE ratio is 14.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.16 |
| Forward PE | 14.15 |
| PS Ratio | 8.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 16.86.
| EV / Earnings | 96.12 |
| EV / Sales | 11.32 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 14.86 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 338,439 |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VESTF has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 85.97% |
Stock Price Statistics
The stock price has decreased by -51.92% 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 | -51.92% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 7,598 |
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 263.06 million and earned 31.81 million in profits. Earnings per share was 0.04.
| Revenue | 263.06M |
| Gross Profit | 237.44M |
| Operating Income | 200.48M |
| Pretax Income | 226.82M |
| Net Income | 31.81M |
| EBITDA | 201.35M |
| EBIT | 200.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 65.15 million in cash and 900.80 million in debt, giving a net cash position of -835.64 million.
| Cash & Cash Equivalents | 65.15M |
| Total Debt | 900.80M |
| Net Cash | -835.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.15 |
| Working Capital | 62.43M |
Cash Flow
In the last 12 months, operating cash flow was 182.49 million and capital expenditures -1.06 million, giving a free cash flow of 181.43 million.
| Operating Cash Flow | 182.49M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 181.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.26%, with operating and profit margins of 76.21% and 12.09%.
| Gross Margin | 90.26% |
| Operating Margin | 76.21% |
| Pretax Margin | 86.22% |
| Profit Margin | 12.09% |
| EBITDA Margin | 76.54% |
| EBIT Margin | 76.21% |
| FCF Margin | 68.97% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 7.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 207.14% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 1.45% |
| FCF Yield | 8.25% |
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 |