VESTF Statistics
Total Valuation
VESTF has a market cap or net worth of 2.27 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | 863.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 725.10M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 15.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.01 |
| Forward PE | 15.05 |
| PS Ratio | 8.76 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 19.96.
| EV / Earnings | 27.18 |
| EV / Sales | 11.02 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 14.72 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 5.19 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 1.21M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VESTF has paid 190.82 million in taxes.
| Income Tax | 190.82M |
| Effective Tax Rate | 62.74% |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.27, so VESTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 7,260 |
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 258.93 million and earned 113.35 million in profits. Earnings per share was 0.13.
| Revenue | 258.93M |
| Gross Profit | 233.53M |
| Operating Income | 193.80M |
| Pretax Income | 304.16M |
| Net Income | 113.35M |
| EBITDA | 194.86M |
| EBIT | 193.80M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 48.70 million in cash and 801.60 million in debt, giving a net cash position of -752.90 million.
| Cash & Cash Equivalents | 48.70M |
| Total Debt | 801.60M |
| Net Cash | -752.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 3.06 |
| Working Capital | 13.90M |
Cash Flow
In the last 12 months, operating cash flow was 155.61 million and capital expenditures -1.30 million, giving a free cash flow of 154.31 million.
| Operating Cash Flow | 155.61M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 154.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.19%, with operating and profit margins of 74.85% and 43.78%.
| Gross Margin | 90.19% |
| Operating Margin | 74.85% |
| Pretax Margin | 117.47% |
| Profit Margin | 43.78% |
| EBITDA Margin | 75.26% |
| EBIT Margin | 74.85% |
| FCF Margin | 59.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.59% |
| Buyback Yield | -7.67% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.81% |
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 | 5 |