Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $202.43 million. The enterprise value is $347.54 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 (%) | n/a |
Owned by Institutions (%) | 14.62% |
Float | 14.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.44 |
PS Ratio | 0.74 |
Forward PS | n/a |
PB Ratio | 0.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.17 |
P/OCF Ratio | 5.32 |
PEG Ratio | 0.06 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.65.
EV / Earnings | n/a |
EV / Sales | 1.24 |
EV / EBITDA | 5.20 |
EV / EBIT | 11.26 |
EV / FCF | 10.65 |
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 | 6.48 |
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 -42.43% 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 | -42.43% |
50-Day Moving Average | 2.60 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 44.58 |
Average Volume (20 Days) | 11,953 |
Short Selling Information
The latest short interest is 8,616, so 0.01% of the outstanding shares have been sold short.
Short Interest | 8,616 |
Short Previous Month | 8,233 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 0.88 |
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 $32.63 million.
Operating Cash Flow | 37.81M |
Capital Expenditures | -3.05M |
Free Cash Flow | 32.63M |
FCF Per Share | $0.41 |
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 | 11.61% |
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 | -5.55% |
FCF Yield | 16.21% |
Analyst Forecast
The average price target for Vasta Platform is $3.00, which is 18.82% higher than the current price. The consensus rating is "Sell".
Price Target | $3.00 |
Price Target Difference | 18.82% |
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 |