Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $1.39 billion. The enterprise value is $3.02 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Vestis has 131.43 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 131.43M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 38.86% |
| Float | 131.15M |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 9.38.
| PE Ratio | 6.48 |
| Forward PE | 9.38 |
| PS Ratio | n/a |
| Forward PS | 0.46 |
| PB Ratio | 1.54 |
| 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 2.61, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.86 |
| 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 (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.56 |
| Average Volume (30 Days) | 2,637,790 |
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 $48.86 million in cash and $1.68 billion in debt, giving a net cash position of -$1.63 billion or -$12.43 per share.
| Cash & Cash Equivalents | 48.86M |
| Total Debt | 1.68B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$12.43 |
| Equity / Book Value | 904.16M |
| Book Value Per Share | 6.88 |
| Working Capital | 633.85M |
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 1.33%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.59% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Vestis is $15.43, which is 46.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.43 |
| Price Target Difference | 46.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.58% |
| 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 | 1 |