Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $360.91 million. The enterprise value is $519.38 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 80.20 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 80.20M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -11.49% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 6.15% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 12.05. Vasta Platform's PEG ratio is 0.21.
| PE Ratio | 4.65 |
| Forward PE | 12.05 |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 20.40.
| EV / Earnings | 6.60 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 16.39 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 7.47 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | $149,718 |
| Profits Per Employee | $43,505 |
| Employee Count | 1,808 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -28.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is -0.10, so Vasta Platform's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 86,090 |
Short Selling Information
The latest short interest is 46,598, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 46,598 |
| Short Previous Month | 16,999 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $270.69 million and earned $78.66 million in profits. Earnings per share was $0.97.
| Revenue | 270.69M |
| Gross Profit | 165.04M |
| Operating Income | 31.69M |
| Pretax Income | -24.77M |
| Net Income | 78.66M |
| EBITDA | 62.43M |
| EBIT | 31.69M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $31.67 million in cash and $190.14 million in debt, giving a net cash position of -$158.47 million or -$1.98 per share.
| Cash & Cash Equivalents | 31.67M |
| Total Debt | 190.14M |
| Net Cash | -158.47M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 807.34M |
| Book Value Per Share | 10.06 |
| Working Capital | 35.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.37 million and capital expenditures -$5.23 million, giving a free cash flow of $25.46 million.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -5.23M |
| Free Cash Flow | 25.46M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 60.97%, with operating and profit margins of 11.71% and 29.06%.
| Gross Margin | 60.97% |
| Operating Margin | 11.71% |
| Pretax Margin | 18.34% |
| Profit Margin | 29.06% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 11.71% |
| FCF Margin | 9.41% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 21.79% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for Vasta Platform is $3.00, which is -32.43% lower than the current price. The consensus rating is "Sell".
| Price Target | $3.00 |
| Price Target Difference | -32.43% |
| 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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |