Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $243.82 million. The enterprise value is $385.74 million.
| Market Cap | 243.82M |
| Enterprise Value | 385.74M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 81.00 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 89.18% |
| Float | 14.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.61 |
| PS Ratio | 0.79 |
| Forward PS | 0.19 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.94.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 9.88 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.57 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -1.30%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $152,579 |
| Profits Per Employee | -$5,862 |
| Employee Count | 2,012 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.13, so Vasta Platform's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 18,962 |
Short Selling Information
The latest short interest is 11,683, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 11,683 |
| Short Previous Month | 12,713 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $306.99 million and -$11.79 million in losses. Loss per share was -$0.13.
| Revenue | 306.99M |
| Gross Profit | 176.48M |
| Operating Income | 30.30M |
| Pretax Income | -14.33M |
| Net Income | -11.79M |
| EBITDA | 90.21M |
| EBIT | 39.05M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $55.36 million in cash and $197.28 million in debt, giving a net cash position of -$141.92 million or -$1.75 per share.
| Cash & Cash Equivalents | 55.36M |
| Total Debt | 197.28M |
| Net Cash | -141.92M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 807.70M |
| Book Value Per Share | 9.97 |
| Working Capital | 11.50M |
Cash Flow
In the last 12 months, operating cash flow was $65.77 million and capital expenditures -$22.62 million, giving a free cash flow of $43.14 million.
| Operating Cash Flow | 65.77M |
| Capital Expenditures | -22.62M |
| Free Cash Flow | 43.14M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 57.49%, with operating and profit margins of 9.87% and -3.84%.
| Gross Margin | 57.49% |
| Operating Margin | 9.87% |
| Pretax Margin | -4.67% |
| Profit Margin | -3.84% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 12.72% |
| FCF Margin | 14.05% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -4.84% |
| FCF Yield | 17.69% |
Analyst Forecast
The average price target for Vasta Platform is $4.50, which is 49.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 49.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |