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NASDAQ:VSTA

Vasta Platform Limited

  • Stock

USD

Last Close

2.61

08/11 21:00

Market Cap

255.16M

Beta: 0.12

Volume Today

44.54K

Avg: 15.85K

PE Ratio

−25.02

PFCF: 32.97

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
242.21M
-
235.92M
2.60%
245.98M
4.27%
254.41M
3.43%
average payables
437.56M
-
355.17M
18.83%
282.39M
20.49%
267.97M
5.11%
average receivables
421.93M
-
499.95M
18.49%
531.18M
6.25%
615.09M
15.80%
book value per share
37.35
-
57.65
54.36%
56.72
1.61%
55.35
2.42%
capex per share
-0.61
-
-0.54
11.61%
-0.93
74.40%
-1.78
90.17%
capex to depreciation
-0.30
-
-0.26
16.25%
-0.36
42.47%
-0.56
54.61%
capex to operating cash flow
-6.95
-
-0.22
96.82%
3.83
1,834.38%
-0.85
122.15%
capex to revenue
-0.05
-
-0.04
12.31%
-0.08
81.96%
-0.12
44.93%
cash per share
0.52
-
9.66
1,753.43%
5.79
40.09%
5.10
11.99%
days of inventory on hand
181.45
-
241.02
32.83%
222.92
7.51%
205.55
7.79%
days payables outstanding
351.76
-
269.89
23.27%
262.41
2.77%
193.36
26.31%
days sales outstanding
176.66
-
190.59
7.88%
208.60
9.45%
198.84
4.68%
debt to assets
0.27
-
0.30
9.47%
0.14
52.14%
0.14
4.43%
0.15
11.99%
debt to equity
0.51
-
0.59
15.95%
0.21
64.92%
0.21
3.02%
0.25
15.73%
dividend yield
earnings yield
-0.01
-
-0.01
24.43%
-0.06
739.75%
-0.03
50.36%
enterprise value
1.56B
-
8.07B
418.42%
6.93B
14.16%
2.62B
62.17%
2.89B
10.21%
enterprise value over ebitda
31.78
-
31.13
2.06%
12.58
59.58%
6.08
51.65%
ev to operating cash flow
1.12K
-
34.44
96.91%
-130.76
479.67%
16.50
112.62%
ev to sales
8.15
-
6.94
14.84%
2.77
60.17%
2.28
17.41%
free cash flow per share
-0.52
-
1.89
464.02%
-1.18
162.37%
0.32
126.88%
free cash flow yield
-0.01
-
0.03
466.23%
-0.05
299.29%
0.01
129.53%
graham net net
-30.77
-
-10.54
65.73%
-20.24
91.95%
-21.70
7.20%
graham number
24.79
-
26.69
7.68%
42.92
60.81%
28.50
33.60%
income quality
-0.08
-
-2.83
3,434.51%
0.13
104.54%
-1.66
1,387.65%
intangibles to total assets
0.83
-
0.81
2.44%
0.71
12.69%
0.76
7.02%
0.72
4.57%
interest coverage
0.47
-
0.41
14.00%
-0.02
106.02%
0.78
3,290.32%
interest debt per share
24.08
-
13.33
44.62%
13.52
1.38%
16.85
24.63%
inventory turnover
2.01
-
1.51
24.72%
1.64
8.12%
1.78
8.45%
invested capital
0.51
-
0.59
15.95%
0.21
64.92%
0.21
3.02%
0.25
15.73%
market cap
6.29B
-
6.25B
0.60%
1.94B
68.99%
1.79B
7.42%
net current asset value
-2.13B
-
-2.30B
7.85%
-592.70M
74.24%
-1.37B
130.82%
-1.45B
6.19%
net debt to ebitda
7.01
-
3.04
56.66%
3.27
7.73%
2.30
29.67%
net income per share
-0.73
-
-0.55
24.89%
-1.44
162.83%
-0.65
54.81%
operating cash flow per share
0.09
-
2.42
2,680.67%
-0.24
110.06%
2.09
958.66%
payables turnover
1.04
-
1.35
30.34%
1.39
2.85%
1.89
35.71%
receivables turnover
2.07
-
1.92
7.31%
1.75
8.64%
1.84
4.91%
research and ddevelopement to revenue
return on tangible assets
-0.05
-
-0.02
56.75%
-0.07
197.94%
-0.03
60.73%
revenue per share
11.92
-
12.02
0.80%
11.52
4.15%
15.11
31.22%
roe
-0.02
-
-0.01
51.34%
-0.03
167.13%
-0.01
53.69%
roic
0.01
-
0.01
52.10%
-0.00
107.35%
0.02
4,887.11%
sales general and administrative to revenue
0.28
-
0.60
114.08%
0.45
24.05%
0.37
17.86%
shareholders equity per share
37.35
-
57.65
54.36%
56.72
1.61%
55.35
2.42%
stock based compensation to revenue
0.00
-
0.01
611.36%
0.01
12.68%
0.02
74.92%
tangible asset value
-1.82B
-
-1.89B
3.68%
-139.40M
92.61%
-873.16M
526.37%
-790.53M
9.46%
tangible book value per share
-22.71
-
-1.68
92.60%
-10.62
532.02%
55.22
620.23%
working capital
-236.64M
-
-326.55M
37.99%
504M
254.34%
521.88M
3.55%
648.90M
24.34%

All numbers in USD (except ratios and percentages)