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VSTS
(NYSE)
Vestis Corporation
$7.83-- (--)
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Vestis (VSTS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.03B
Enterprise Value2.25B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.39
Price/Book (mrq)1.19
Price/FCF (ttm)22.91
Price/OCF (ttm)10.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings-47.41
EV/EBITDA12.68
EV/EBIT60.87
EV/FCF49.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.83
1-Day Change-0.51%
52-Week High$10.04
52-Week Low$3.98
52-Week Change-18.63%
YTD Change18.84%
1-Year Change-21.72%
50-Day MA$7.48
200-Day MA$6.07
Avg Volume (30 day)627.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding131.90M
Book Value per Share$6.55
Net Cash per Share$-0.52
FCF per Share$0.34

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$6.00
Target Upside/Downside-23.37%
Analyst ConsensusStrong Sell
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.06%
EBITDA Margin (ttm)6.53%
EBIT Margin (ttm)1.36%
Operating Margin (ttm)1.86%
Pretax Margin (ttm)-2.00%
Profit Margin (ttm)-1.75%
FCF Margin (ttm)1.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.49%
Return on Assets (ttm)-1.65%
Return on Invested Capital (ttm)1.40%
Return on Capital Employed (ttm)1.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.71B
Gross Profit707.41M
Operating Income50.61M
Pretax Income-54.41M
Net Income-47.45M
EBITDA177.38M
EBIT36.95M
Diluted EPS$-0.36

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow98.14M
Capital Expenditures53.11M
Free Cash Flow45.02M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.26%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.88B
Cash & Securities (mrq)41.55M
Net Cash (mrq)-69.07M
Net Cash per Share$-0.52

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)460.84M
Total Equity (mrq)864.43M
Book Value per Share$6.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)0.71
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)7.10
Debt/FCF (ttm)27.97

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (FCF)10.24%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateFeb 21, 2025
Pay DateMar 18, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.60%
FCF Yield4.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.46
Piotroski F-Score3/9
Dividend Score9.38

Frequently Asked Questions About Vestis Statistics

What are the key financial metrics for VSTS?

Vestis Corporation (VSTS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is VSTS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Vestis is overvalued or undervalued.

How do I read VSTS's profitability ratios?

Vestis's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do VSTS's debt ratios indicate?

The financial health section shows Vestis's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is VSTS's dividend analysis?

The dividend section covers Vestis's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.