Vasta Platform Limited (VSTA)

NASDAQ: VSTA · IEX Real-Time Price · USD
4.29
-0.06 (-1.36%)
Jan 27, 2023, 4:00 PM EST - Market closed

Total Valuation

Vasta Platform has a market cap or net worth of $354.43 million. The enterprise value is $443.93 million.

Market Cap 354.43M
Enterprise Value 443.93M

Important Dates

The next earnings date is Thursday, March 23, 2023, before market open.

Estimated Earnings Date Mar 23, 2023
Ex-Dividend Date n/a

Share Statistics

Vasta Platform has 82.60 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding 82.60M
Shares Change (YoY) +0.46%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 104.46%
Float 18.17M

Valuation Ratios

The trailing PE ratio is 0.10 and the forward PE ratio is 14.47.

PE Ratio 0.10
Forward PE 14.47
PS Ratio 1.64
Forward PS 0.24
PB Ratio 0.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.06
EV / EBITDA 5.89
EV / EBIT 16.51
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.

Current Ratio 1.83
Quick Ratio 1.28
Debt / Equity 0.21
Debt / EBITDA 2.37
Debt / FCF n/a

Financial Efficiency

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
Employee Count 1,761
Asset Turnover 0.16
Inventory Turnover 1.81

Taxes

In the past 12 months, Vasta Platform has paid $9.09 million in taxes.

Income Tax 9.09M
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.

Beta (1Y) 0.13
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 Interest 138,455
Short Previous Month 209,124
Short % of Shares Out 0.17%
Short % of Float 0.76%
Short Ratio (days to cover) 6.58

Income Statement

In the last 12 months, Vasta Platform had revenue of $215.55 million and -$20.61 million in losses.

Revenue 215.55M
Gross Profit 134.18M
Operating Income 5.95M
Pretax Income -11.52M
Net Income -20.61M
EBITDA 75.40M
EBIT 26.89M
Earnings Per Share (EPS) $44.21
Full Income Statement

Balance Sheet

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
Total Debt 178.54M
Net Cash -89.50M
Net Cash Per Share -$1.08
Equity / Book Value 847.52M
Book Value Per Share 10.26
Working Capital 97.94M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -27.56M
Free Cash Flow -1.45M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 2.76% and -9.56%.

Gross Margin 62.25%
Operating Margin 2.76%
Pretax Margin -5.34%
Profit Margin -9.56%
EBITDA Margin 34.98%
EBIT Margin 12.47%
FCF Margin -0.67%

Dividends & Yields

Vasta Platform does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.82%
FCF Yield -0.41%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.46%
Shareholder Yield -0.46%
Dividend Details

Analyst Forecast

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 $6.48
Price Target Difference 51.02%
Analyst Consensus Buy
Analyst Count 13
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