Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $314.07 million. The enterprise value is $472.01 million.
| Market Cap | 314.07M |
| Enterprise Value | 472.01M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 82.65 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Shares Outstanding | 82.65M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.97% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.74 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 10.36.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 13.13 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.93 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -1.80%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $166,588 |
| Profits Per Employee | -$9,390 |
| Employee Count | 1,832 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.16, so Vasta Platform's price volatility has been lower than the market average.
| Beta (1Y) | 0.16 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (30 Days) | 58,969 |
Short Selling Information
The latest short interest is 32,239, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 32,239 |
| Short Previous Month | 25,554 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $305.19 million and -$17.20 million in losses. Loss per share was -$0.20.
| Revenue | 305.19M |
| Gross Profit | 178.36M |
| Operating Income | 26.03M |
| Pretax Income | -23.48M |
| Net Income | -17.20M |
| EBITDA | 92.01M |
| EBIT | 35.94M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $66.60 million in cash and $224.54 million in debt, giving a net cash position of -$157.94 million or -$1.91 per share.
| Cash & Cash Equivalents | 66.60M |
| Total Debt | 224.54M |
| Net Cash | -157.94M |
| Net Cash Per Share | -$1.91 |
| Equity / Book Value | 880.87M |
| Book Value Per Share | 10.66 |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was $70.26 million and capital expenditures -$24.71 million, giving a free cash flow of $45.55 million.
| Operating Cash Flow | 70.26M |
| Capital Expenditures | -24.71M |
| Free Cash Flow | 45.55M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 58.44%, with operating and profit margins of 8.53% and -5.64%.
| Gross Margin | 58.44% |
| Operating Margin | 8.53% |
| Pretax Margin | -7.69% |
| Profit Margin | -5.64% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 11.77% |
| FCF Margin | 14.92% |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -5.48% |
| FCF Yield | 14.50% |
Analyst Forecast
The average price target for Vasta Platform is $6.00, which is 57.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 57.90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |