Vista Outdoor Statistics
Total Valuation
Vista Outdoor has a market cap or net worth of $2.03 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.90B |
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
Vista Outdoor has 58.15 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 58.15M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 86.04% |
| Float | 48.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.02 |
| PS Ratio | 0.73 |
| Forward PS | 0.71 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 5.27 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -15.25%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -15.25% |
| Revenue Per Employee | $399,019 |
| Profits Per Employee | -$48,573 |
| Employee Count | 7,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -33.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.96, so Vista Outdoor's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (30 Days) | 516,340 |
Short Selling Information
The latest short interest is 1.13 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Vista Outdoor had revenue of $2.79 billion and -$340.01 million in losses. Loss per share was -$5.88.
| Revenue | 2.79B |
| Gross Profit | 874.23M |
| Operating Income | -306.13M |
| Pretax Income | -373.59M |
| Net Income | -340.01M |
| EBITDA | -205.58M |
| EBIT | -305.39M |
| Loss Per Share | -$5.88 |
Balance Sheet
The company has $57.03 million in cash and $924.42 million in debt, giving a net cash position of -$867.39 million or -$14.92 per share.
| Cash & Cash Equivalents | 57.03M |
| Total Debt | 924.42M |
| Net Cash | -867.39M |
| Net Cash Per Share | -$14.92 |
| Equity / Book Value | 1.08B |
| Book Value Per Share | 18.62 |
| Working Capital | 696.17M |
Cash Flow
In the last 12 months, operating cash flow was $418.94 million and capital expenditures -$32.93 million, giving a free cash flow of $386.01 million.
| Operating Cash Flow | 418.94M |
| Capital Expenditures | -32.93M |
| Free Cash Flow | 386.01M |
| FCF Per Share | $6.65 |
Margins
Gross margin is 31.30%, with operating and profit margins of -10.96% and -12.17%.
| Gross Margin | 31.30% |
| Operating Margin | -10.96% |
| Pretax Margin | -13.38% |
| Profit Margin | -12.17% |
| EBITDA Margin | -7.36% |
| EBIT Margin | -10.93% |
| FCF Margin | 13.82% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -16.71% |
| FCF Yield | 18.97% |
Analyst Forecast
The average price target for Vista Outdoor is $38.00, which is 8.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |