Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $2.11 billion. The enterprise value is $3.46 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Vestis has 131.48 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 131.48M |
| Shares Outstanding | 131.48M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 84.25% |
| Float | 113.72M |
Valuation Ratios
The trailing PE ratio is 100.46 and the forward PE ratio is 24.57.
| PE Ratio | 100.46 |
| Forward PE | 24.57 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 8.80.
| EV / Earnings | 164.79 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 21.88 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.73 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | $140,291 |
| Profits Per Employee | $1,049 |
| Employee Count | 20,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Vestis has paid $11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 1,608,738 |
Short Selling Information
The latest short interest is 4.20 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Vestis had revenue of $2.81 billion and earned $20.97 million in profits. Earnings per share was $0.16.
| Revenue | 2.81B |
| Gross Profit | 815.95M |
| Operating Income | 157.95M |
| Pretax Income | 142.63M |
| Net Income | 20.97M |
| EBITDA | 298.73M |
| EBIT | 157.95M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $31.01 million in cash and $1.38 billion in debt, giving a net cash position of -$1.35 billion or -$10.26 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 1.38B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$10.26 |
| Equity (Book Value) | 903.05M |
| Book Value Per Share | 6.87 |
| Working Capital | 331.29M |
Cash Flow
In the last 12 months, operating cash flow was $471.79 million and capital expenditures -$78.91 million, giving a free cash flow of $392.88 million.
| Operating Cash Flow | 471.79M |
| Capital Expenditures | -78.91M |
| Free Cash Flow | 392.88M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 29.08%, with operating and profit margins of 5.63% and 0.75%.
| Gross Margin | 29.08% |
| Operating Margin | 5.63% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.75% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 5.63% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.80% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.00% |
| FCF Yield | 18.65% |
Analyst Forecast
The average price target for Vestis is $16.49, which is 2.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.49 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.23% |
| EPS Growth Forecast (5Y) | 75.41% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |