Vista Outdoor Statistics
Total Valuation
Vista Outdoor has a market cap or net worth of $2.33 billion. The enterprise value is $3.04 billion.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Outdoor has 58.41 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Shares Outstanding | 58.41M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 80.42% |
| Float | 49.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.49 |
| PS Ratio | 0.87 |
| Forward PS | 0.84 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 6.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 8.55.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.44 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.80 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.11 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 6.42% |
| Return on Capital (ROIC) | 7.86% |
| Revenue Per Employee | $421,392 |
| Profits Per Employee | -$1,013 |
| Employee Count | 6,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.52% in the last 52 weeks. The beta is 0.81, so Vista Outdoor's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +41.52% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 435,790 |
Short Selling Information
The latest short interest is 2.32 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Vista Outdoor had revenue of $2.70 billion and -$6.49 million in losses. Loss per share was -$0.12.
| Revenue | 2.70B |
| Gross Profit | 843.39M |
| Operating Income | 265.52M |
| Pretax Income | -18.38M |
| Net Income | -6.49M |
| EBITDA | 363.58M |
| EBIT | 265.52M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $55.98 million in cash and $748.66 million in debt, giving a net cash position of -$692.68 million or -$11.86 per share.
| Cash & Cash Equivalents | 55.98M |
| Total Debt | 748.66M |
| Net Cash | -692.68M |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 20.33 |
| Working Capital | 690.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.95 million and capital expenditures -$25.47 million, giving a free cash flow of $355.49 million.
| Operating Cash Flow | 380.95M |
| Capital Expenditures | -25.47M |
| Free Cash Flow | 355.49M |
| FCF Per Share | $6.09 |
Full Cash Flow StatementMargins
Gross margin is 31.27%, with operating and profit margins of 9.85% and -0.24%.
| Gross Margin | 31.27% |
| Operating Margin | 9.85% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.24% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.85% |
| 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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -0.28% |
| FCF Yield | 15.16% |
Dividend DetailsAnalyst Forecast
The average price target for Vista Outdoor is $41.25, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |