Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $1.33 billion. The enterprise value is $2.65 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Vestis has 131.75 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 131.75M |
| Shares Outstanding | 131.75M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 92.22% |
| Float | 113.92M |
Valuation Ratios
The trailing PE ratio is 138.23 and the forward PE ratio is 13.45.
| PE Ratio | 138.23 |
| Forward PE | 13.45 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 7.64.
| EV / Earnings | 278.13 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 17.69 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | $141,412 |
| Profits Per Employee | $487 |
| Employee Count | 19,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Vestis has paid $7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 43.06% |
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 3,158,078 |
Short Selling Information
The latest short interest is 7.93 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 7.93M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Vestis had revenue of $2.77 billion and earned $9.54 million in profits. Earnings per share was $0.07.
| Revenue | 2.77B |
| Gross Profit | 788.93M |
| Operating Income | 149.89M |
| Pretax Income | 142.63M |
| Net Income | 9.54M |
| EBITDA | 292.25M |
| EBIT | 149.89M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $18.56 million in cash and $1.36 billion in debt, giving a net cash position of -$1.34 billion or -$10.20 per share.
| Cash & Cash Equivalents | 18.56M |
| Total Debt | 1.36B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$10.20 |
| Equity (Book Value) | 899.59M |
| Book Value Per Share | 6.83 |
| Working Capital | 360.89M |
Cash Flow
In the last 12 months, operating cash flow was $424.06 million and capital expenditures -$76.69 million, giving a free cash flow of $347.38 million.
| Operating Cash Flow | 424.06M |
| Capital Expenditures | -76.69M |
| Free Cash Flow | 347.38M |
| FCF Per Share | $2.64 |
Margins
Gross margin is 28.46%, with operating and profit margins of 5.41% and 0.34%.
| Gross Margin | 28.46% |
| Operating Margin | 5.41% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.34% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.41% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 193.14% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.73% |
| FCF Yield | 26.54% |
Analyst Forecast
The average price target for Vestis is $13.68, which is 35.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.68 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.92% |
| EPS Growth Forecast (5Y) | 74.21% |
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
Vestis has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |