Vasta Platform Limited (VSTA)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |