Vasta Platform Limited (VSTA)
Vasta Platform has a market cap or net worth of $354.43 million. The enterprise value is $443.93 million.
The next earnings date is Thursday, March 23, 2023, before market open.
|Estimated Earnings Date||Mar 23, 2023|
Vasta Platform has 82.60 million shares outstanding. The number of shares has increased by 0.46% in one year.
|Shares Change (YoY)||+0.46%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||104.46%|
The trailing PE ratio is 0.10 and the forward PE ratio is 14.47.
|EV / Earnings||n/a|
|EV / Sales||2.06|
|EV / EBITDA||5.89|
|EV / EBIT||16.51|
|EV / FCF||n/a|
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.
|Debt / Equity||0.21|
|Debt / EBITDA||2.37|
|Debt / FCF||n/a|
Return on equity (ROE) is -2.40%.
|Return on Equity (ROE)||-2.40%|
|Return on Assets (ROA)||-1.50%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$122,404|
|Profits Per Employee||-$11,704|
In the past 12 months, Vasta Platform has paid $9.09 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.13, so Vasta Platform's price volatility has been lower than the market average.
|52-Week Price Change||-14.78%|
|50-Day Moving Average||4.02|
|200-Day Moving Average||4.79|
|Average Volume (30 Days)||22,116|
Short Selling Information
The latest short interest is 138,455, so 0.17% of the outstanding shares have been sold short.
|Short Previous Month||209,124|
|Short % of Shares Out||0.17%|
|Short % of Float||0.76%|
|Short Ratio (days to cover)||6.58|
In the last 12 months, Vasta Platform had revenue of $215.55 million and -$20.61 million in losses.
|Earnings Per Share (EPS)||$44.21|
The company has $89.04 million in cash and $178.54 million in debt, giving a net cash position of -$89.50 million or -$1.08 per share.
|Cash & Cash Equivalents||89.04M|
|Net Cash Per Share||-$1.08|
|Equity / Book Value||847.52M|
|Book Value Per Share||10.26|
In the last 12 months, operating cash flow was $26.10 million and capital expenditures -$27.56 million, giving a free cash flow of -$1.45 million.
|Operating Cash Flow||26.10M|
|Free Cash Flow||-1.45M|
|FCF Per Share||-$0.02|
Gross margin is 62.25%, with operating and profit margins of 2.76% and -9.56%.
Dividends & Yields
Vasta Platform does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Vasta Platform is $6.48, which is 51.02% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||51.02%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|