Vista Outdoor Statistics
Total Valuation
Vista Outdoor has a market cap or net worth of $2.19 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Outdoor has 58.34 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 58.34M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 89.20% |
| Float | 47.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.88 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 7.97.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 60.96 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 2.22 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.50%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $429,072 |
| Profits Per Employee | -$860 |
| Employee Count | 6,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -8.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.58% in the last 52 weeks. The beta is 0.86, so Vista Outdoor's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +28.58% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 737,470 |
Short Selling Information
The latest short interest is 1.02 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Vista Outdoor had revenue of $2.75 billion and -$5.51 million in losses. Loss per share was -$0.10.
| Revenue | 2.75B |
| Gross Profit | 858.99M |
| Operating Income | 48.47M |
| Pretax Income | -14.48M |
| Net Income | -5.51M |
| EBITDA | 147.76M |
| EBIT | 48.47M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $60.27 million in cash and $822.94 million in debt, giving a net cash position of -$762.67 million or -$13.07 per share.
| Cash & Cash Equivalents | 60.27M |
| Total Debt | 822.94M |
| Net Cash | -762.67M |
| Net Cash Per Share | -$13.07 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 19.31 |
| Working Capital | 689.82M |
Cash Flow
In the last 12 months, operating cash flow was $400.89 million and capital expenditures -$30.21 million, giving a free cash flow of $370.68 million.
| Operating Cash Flow | 400.89M |
| Capital Expenditures | -30.21M |
| Free Cash Flow | 370.68M |
| FCF Per Share | $6.40 |
Margins
Gross margin is 31.28%, with operating and profit margins of 1.76% and -0.20%.
| Gross Margin | 31.28% |
| Operating Margin | 1.76% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.20% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 1.76% |
| FCF Margin | 13.50% |
Dividends & Yields
Vista Outdoor 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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -0.25% |
| FCF Yield | 16.91% |
Analyst Forecast
The average price target for Vista Outdoor is $41.00, which is 9.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Buy |
| 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
Vista Outdoor has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |