Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $215.38 million. The enterprise value is $358.77 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 80.07 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Shares Outstanding | 80.07M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.74% |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.06 |
| PS Ratio | 0.78 |
| Forward PS | 0.25 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 15.94.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 10.97 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 8.96 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | $140,299 |
| Profits Per Employee | -$4,128 |
| Employee Count | 2,012 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% 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 | -28.27% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 7,036 |
Short Selling Information
The latest short interest is 8,233, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,233 |
| Short Previous Month | 10,555 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $282.28 million and -$8.31 million in losses. Loss per share was -$0.10.
| Revenue | 282.28M |
| Gross Profit | 180.07M |
| Operating Income | 32.71M |
| Pretax Income | -24.77M |
| Net Income | -8.31M |
| EBITDA | 66.07M |
| EBIT | 32.71M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $58.34 million in cash and $201.56 million in debt, giving a net cash position of -$143.22 million or -$1.79 per share.
| Cash & Cash Equivalents | 58.34M |
| Total Debt | 201.56M |
| Net Cash | -143.22M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 803.13M |
| Book Value Per Share | 10.03 |
| Working Capital | 94.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.64 million and capital expenditures -$4.16 million, giving a free cash flow of $22.50 million.
| Operating Cash Flow | 27.64M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 22.50M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 63.79%, with operating and profit margins of 11.59% and -2.94%.
| Gross Margin | 63.79% |
| Operating Margin | 11.59% |
| Pretax Margin | -3.55% |
| Profit Margin | -2.94% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 11.59% |
| 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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -3.86% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for Vasta Platform is $3.00, which is 11.52% higher than the current price. The consensus rating is "Sell".
| Price Target | $3.00 |
| Price Target Difference | 11.52% |
| 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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |