Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $200.43 million. The enterprise value is $346.57 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 80.17 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 80.17M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 10.47% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.93 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 11.03.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 11.23 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.73 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | $139,595 |
| Profits Per Employee | -$5,556 |
| Employee Count | 2,012 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.17% in the last 52 weeks. The beta is 0.17, so Vasta Platform's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -39.17% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 234,568 |
Short Selling Information
The latest short interest is 13,403, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 13,403 |
| Short Previous Month | 4,986 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $280.87 million and -$11.18 million in losses. Loss per share was -$0.14.
| Revenue | 280.87M |
| Gross Profit | 180.32M |
| Operating Income | 30.87M |
| Pretax Income | -24.77M |
| Net Income | -11.18M |
| EBITDA | 66.83M |
| EBIT | 30.87M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $65.21 million in cash and $211.36 million in debt, giving a net cash position of -$146.14 million or -$1.82 per share.
| Cash & Cash Equivalents | 65.21M |
| Total Debt | 211.36M |
| Net Cash | -146.14M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 805.08M |
| Book Value Per Share | 10.04 |
| Working Capital | 41.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.81 million and capital expenditures -$3.05 million, giving a free cash flow of $31.43 million.
| Operating Cash Flow | 37.81M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | 31.43M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 64.20%, with operating and profit margins of 10.99% and -3.98%.
| Gross Margin | 64.20% |
| Operating Margin | 10.99% |
| Pretax Margin | -4.51% |
| Profit Margin | -3.98% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 10.99% |
| FCF Margin | 11.19% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -5.58% |
| FCF Yield | 15.68% |
Analyst Forecast
The average price target for Vasta Platform is $3.00, which is 20.00% higher than the current price. The consensus rating is "Sell".
| Price Target | $3.00 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |