Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $1.64 billion. The enterprise value is $3.23 billion.
| Market Cap | 1.64B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Vestis has 131.45 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 131.45M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 38.86% |
| Float | 131.15M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 18.22.
| PE Ratio | 7.67 |
| Forward PE | 18.22 |
| PS Ratio | n/a |
| Forward PS | 0.57 |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 2,073,140 |
Short Selling Information
The latest short interest is 4.96 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $30.66 million in cash and $1.62 billion in debt, giving a net cash position of -$1.59 billion or -$12.09 per share.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 1.62B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$12.09 |
| Equity (Book Value) | 900.71M |
| Book Value Per Share | 6.85 |
| Working Capital | 604.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.59% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Vestis is $15.43, which is 23.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.43 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |