Vista Outdoor Statistics
Total Valuation
Vista Outdoor has a market cap or net worth of $2.61 billion. The enterprise value is $3.27 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Outdoor has 58.43 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 82.66% |
| Float | 49.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.86 |
| PS Ratio | 0.97 |
| Forward PS | 0.93 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 9.44.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 12.47 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.02 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 6.43% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | $419,690 |
| Profits Per Employee | -$1,423 |
| Employee Count | 6,400 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.78% in the last 52 weeks. The beta is 0.79, so Vista Outdoor's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +66.78% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 760,367 |
Short Selling Information
The latest short interest is 2.28 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Vista Outdoor had revenue of $2.69 billion and -$9.11 million in losses. Loss per share was -$0.16.
| Revenue | 2.69B |
| Gross Profit | 845.94M |
| Operating Income | 262.28M |
| Pretax Income | -18.38M |
| Net Income | -9.11M |
| EBITDA | 358.31M |
| EBIT | 262.28M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $36.93 million in cash and $700.48 million in debt, giving a net cash position of -$663.55 million or -$11.36 per share.
| Cash & Cash Equivalents | 36.93M |
| Total Debt | 700.48M |
| Net Cash | -663.55M |
| Net Cash Per Share | -$11.36 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.08 |
| Working Capital | 709.70M |
Cash Flow
In the last 12 months, operating cash flow was $373.89 million and capital expenditures -$27.40 million, giving a free cash flow of $346.50 million.
| Operating Cash Flow | 373.89M |
| Capital Expenditures | -27.40M |
| Free Cash Flow | 346.50M |
| FCF Per Share | $5.93 |
Margins
Gross margin is 31.49%, with operating and profit margins of 9.76% and -0.34%.
| Gross Margin | 31.49% |
| Operating Margin | 9.76% |
| Pretax Margin | -0.69% |
| Profit Margin | -0.34% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.76% |
| FCF Margin | 13.20% |
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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -0.35% |
| FCF Yield | 13.29% |
Analyst Forecast
The average price target for Vista Outdoor is $41.25, which is -7.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.25 |
| Price Target Difference | -7.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |