Vasta Platform Limited (VSTA)
NASDAQ: VSTA · Real-Time Price · USD
2.300
+0.160 (7.48%)
Dec 20, 2024, 4:00 PM EST - Market closed

Vasta Platform Statistics

Total Valuation

Vasta Platform has a market cap or net worth of $184.39 million. The enterprise value is $330.54 million.

Market Cap 184.39M
Enterprise Value 330.54M

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 (%) n/a
Owned by Institutions (%) 13.29%
Float 14.89M

Valuation Ratios

PE Ratio n/a
Forward PE 7.36
PS Ratio 0.67
Forward PS n/a
PB Ratio 0.23
P/TBV Ratio n/a
P/FCF Ratio 5.93
P/OCF Ratio 4.88
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.63.

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA 4.95
EV / EBIT 10.71
EV / FCF 10.63

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 6.80
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 -44.24% in the last 52 weeks. The beta is 0.12, so Vasta Platform's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -44.24%
50-Day Moving Average 2.45
200-Day Moving Average 3.03
Relative Strength Index (RSI) 51.74
Average Volume (20 Days) 197,102

Short Selling Information

The latest short interest is 5,377, so 0.01% of the outstanding shares have been sold short.

Short Interest 5,377
Short Previous Month 5,815
Short % of Shares Out 0.01%
Short % of Float 0.04%
Short Ratio (days to cover) 0.50

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 Statement

Balance 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 Sheet

Cash 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 $31.10 million.

Operating Cash Flow 37.81M
Capital Expenditures -3.05M
Free Cash Flow 31.10M
FCF Per Share $0.39
Full Cash Flow Statement

Margins

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 11.07%

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 -6.06%
FCF Yield 16.86%

Analyst Forecast

The average price target for Vasta Platform is $3.00, which is 30.44% higher than the current price. The consensus rating is "Sell".

Price Target $3.00
Price Target Difference 30.44%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.56 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