NYSE:VSTO
Vista Outdoor Inc.
- Stock
Market Cap
2.12B
Beta: 0.94
PE Ratio
−5.05
PFCF: 4.46
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 400.15M - | 407.49M 1.83% | 501.52M 23.08% | 472.54M 5.78% | 363.38M 23.10% | 337.89M 7.02% | 392.90M 16.28% | 548.74M 39.66% | 676.44M 23.27% | 659.95M - | ||
average payables | 157.97M - | 141.09M 10.69% | 137.73M 2.38% | 121.13M 12.05% | 106.92M 11.74% | 94.64M 11.48% | 126.92M 34.11% | 155.27M 22.34% | 141.63M 8.79% | 149.98M - | ||
average receivables | 330.67M - | 394.51M 19.30% | 452.39M 14.67% | 450.76M 0.36% | 384.70M 14.66% | 332.70M 13.52% | 330.29M 0.72% | 369.89M 11.99% | 369.85M 0.01% | 352.19M - | ||
book value per share | 25.87 - | 26.69 3.17% | 21.13 20.80% | 21.30 0.77% | 10.58 50.30% | 7.65 27.72% | 12.65 65.42% | 19.66 55.37% | 20.00 1.71% | 19.44 - | ||
capex per share | -0.68 - | -0.67 1.66% | -1.54 130.56% | -1.17 24.27% | -0.73 37.01% | -0.41 44.03% | -0.52 26.06% | -0.75 44.43% | -0.69 8.34% | -0.53 - | ||
capex to depreciation | -0.65 - | -0.57 11.88% | -0.97 69.06% | -0.74 23.22% | -0.55 26.57% | -0.35 35.74% | -0.46 32.28% | -0.59 27.65% | -0.42 28.74% | -0.31 - | ||
capex to operating cash flow | -0.28 - | -0.21 25.05% | -0.59 179.47% | -0.26 54.95% | -0.43 64.14% | -0.31 28.54% | -0.09 71.80% | -0.13 53.88% | -0.08 40.61% | -0.08 - | ||
capex to revenue | -0.02 - | -0.02 11.78% | -0.04 94.66% | -0.03 18.92% | -0.02 28.90% | -0.01 34.04% | -0.01 0.13% | -0.01 3.67% | -0.01 10.32% | -0.01 - | ||
cash per share | 4.15 - | 2.44 41.22% | 0.77 68.62% | 0.40 47.71% | 0.38 4.72% | 0.54 42.29% | 4.18 670.09% | 0.39 90.55% | 1.52 285.70% | 1.04 - | ||
days of inventory on hand | 87.99 - | 97.31 10.59% | 109.40 12.42% | 78.06 28.65% | 76.54 1.95% | 86.55 13.08% | 104.17 20.35% | 121.26 16.41% | 126.46 4.29% | 117.99 - | ||
days payables outstanding | 31.57 - | 32.66 3.46% | 24.83 23.98% | 23.39 5.78% | 22.06 5.70% | 23.51 6.59% | 37.55 59.71% | 27.67 26.32% | 24.33 12.07% | 31.61 - | ||
days sales outstanding | 63.18 - | 68.86 9.00% | 68.27 0.86% | 67.22 1.54% | 61.04 9.20% | 66.76 9.37% | 55.67 16.61% | 47.99 13.79% | 40.22 16.20% | 48.52 - | ||
debt to assets | 0.14 - | 0.23 67.14% | 0.38 65.36% | 0.35 7.06% | 0.41 15.71% | 0.42 3.90% | 0.32 22.87% | 0.31 4.07% | 0.41 32.28% | 0.30 - | ||
debt to equity | 0.21 - | 0.40 89.84% | 0.90 123.05% | 0.75 16.51% | 1.16 53.74% | 1.32 14.48% | 0.78 41.25% | 0.66 14.63% | 1.02 53.50% | 0.64 - | ||
dividend yield | 0.08 - | |||||||||||
earnings yield | 0.03 - | 0.05 55.98% | -0.23 596.95% | -0.06 71.47% | -1.41 2,079.10% | -0.30 78.35% | 0.14 146.75% | 0.23 62.79% | -0.01 102.67% | -0.00 - | ||
enterprise value | 2.81B - | 3.75B 33.36% | 2.29B 38.92% | 1.83B 20.25% | 1.14B 37.39% | 1.06B 6.98% | 2.20B 106.68% | 2.76B 25.81% | 2.64B 4.69% | 2.65B - | ||
enterprise value over ebitda | 9.28 - | 11.18 20.45% | 7.48 33.04% | 11.58 54.77% | 14.01 20.94% | 10.56 24.57% | 6.50 38.47% | 3.85 40.81% | 4.57 18.82% | 7.18 - | ||
ev to operating cash flow | 18.21 - | 18.93 3.95% | 14.80 21.82% | 7.23 51.12% | 11.73 62.10% | 13.85 18.15% | 6.36 54.07% | 8.69 36.51% | 5.42 37.60% | 6.60 - | ||
ev to sales | 1.35 - | 1.65 22.35% | 0.90 45.55% | 0.79 12.02% | 0.56 29.78% | 0.61 9.05% | 0.99 63.07% | 0.91 8.03% | 0.86 5.78% | 0.96 - | ||
free cash flow per share | 1.75 - | 2.52 43.98% | 1.09 56.79% | 3.25 198.95% | 0.96 70.46% | 0.92 4.59% | 5.41 490.95% | 4.82 10.98% | 7.90 64.06% | 6.39 - | ||
free cash flow yield | 0.04 - | 0.05 18.77% | 0.05 8.93% | 0.20 277.16% | 0.12 39.81% | 0.10 13.15% | 0.17 62.16% | 0.13 20.01% | 0.29 111.31% | 0.20 - | ||
graham net net | -3.15 - | -9.47 200.32% | -17.79 87.77% | -15.12 14.99% | -11.76 22.24% | -8.83 24.89% | -5.20 41.13% | -10.97 111.01% | -17.16 56.42% | -10.99 - | ||
graham number | 26.97 - | 37.67 39.68% | 47.07 24.94% | 22.47 52.26% | 51.80 130.55% | 21.48 58.53% | 36.06 67.88% | 60.50 67.77% | 8.79 85.47% | 6.45 - | ||
income quality | 1.94 - | 1.35 30.61% | -0.56 141.85% | -4.19 643.36% | -0.15 96.41% | -0.49 229.21% | 1.30 362.36% | 0.67 48.19% | -50.03 7,537.75% | -72.82 - | ||
intangibles to total assets | 0.50 - | 0.57 12.79% | 0.53 7.51% | 0.48 9.15% | 0.33 31.99% | 0.28 13.94% | 0.23 18.79% | 0.39 72.95% | 0.43 9.00% | 0 100% | 0.13 Infinity% | |
interest coverage | 7.85 - | 10.79 37.44% | 4.86 54.98% | 1.38 71.61% | 0.19 86.18% | 0.85 343.52% | 10.67 1,163.03% | 25.58 139.65% | 8.17 68.08% | -4.28 - | ||
interest debt per share | 5.97 - | 11.17 86.90% | 19.77 77.10% | 16.87 14.67% | 13.23 21.60% | 10.79 18.41% | 10.28 4.79% | 13.49 31.27% | 21.42 58.78% | 11.29 - | ||
inventory turnover | 4.15 - | 3.75 9.58% | 3.34 11.05% | 4.68 40.15% | 4.77 1.99% | 4.22 11.57% | 3.50 16.91% | 3.01 14.10% | 2.89 4.11% | 3.09 - | ||
invested capital | 0.21 - | 0.40 89.84% | 0.90 123.05% | 0.75 16.51% | 1.16 53.74% | 1.32 14.48% | 0.78 41.25% | 0.66 14.63% | 1.02 53.50% | 0.64 - | ||
market cap | 2.72B - | 3.23B 18.53% | 1.21B 62.44% | 932.97M 23.08% | 460.93M 50.60% | 509.04M 10.44% | 1.87B 266.92% | 2.04B 9.28% | 1.57B 23.16% | 1.88B - | ||
net current asset value | 142.07M - | -232.80M 263.86% | -621.84M 167.11% | -338.65M 45.54% | -189.52M 44.04% | -239.77M 26.52% | 36.29M 115.14% | -160.86M 543.26% | -470.98M 192.79% | -200.96M - | ||
net debt to ebitda | 0.28 - | 1.55 444.37% | 3.52 127.49% | 5.66 60.96% | 8.36 47.61% | 5.51 34.12% | 0.98 82.29% | 1.01 3.27% | 1.85 83.77% | 2.07 - | ||
net income per share | 1.25 - | 2.36 89.09% | -4.66 297.11% | -1.05 77.38% | -11.27 969.52% | -2.68 76.21% | 4.57 270.37% | 8.27 81.17% | -0.17 102.07% | -0.10 - | ||
operating cash flow per share | 2.43 - | 3.18 31.21% | 2.63 17.50% | 4.41 68.11% | 1.69 61.63% | 1.33 21.68% | 5.93 346.98% | 5.57 6.14% | 8.59 54.33% | 6.92 - | ||
payables turnover | 11.56 - | 11.18 3.34% | 14.70 31.54% | 15.60 6.14% | 16.55 6.04% | 15.52 6.18% | 9.72 37.39% | 13.19 35.73% | 15.00 13.73% | 11.55 - | ||
receivables turnover | 5.78 - | 5.30 8.25% | 5.35 0.87% | 5.43 1.56% | 5.98 10.13% | 5.47 8.57% | 6.56 19.91% | 7.61 16.00% | 9.07 19.33% | 7.52 - | ||
research and ddevelopement to revenue | 0.00 - | 0.01 20.61% | 0.01 133.50% | 0.01 0.13% | 0.01 4.88% | 0.01 2.81% | 0.01 22.68% | 0.01 6.80% | 0.01 52.08% | 0.02 - | ||
return on tangible assets | 0.06 - | 0.12 85.50% | -0.19 267.88% | -0.04 77.32% | -0.55 1,152.80% | -0.15 72.00% | 0.20 226.02% | 0.33 66.81% | -0.01 101.87% | -0.00 - | ||
revenue per share | 32.74 - | 36.50 11.47% | 43.23 18.44% | 40.38 6.60% | 35.77 11.41% | 30.35 15.15% | 38.21 25.89% | 53.24 39.32% | 54.41 2.21% | 47.39 - | ||
roe | 0.05 - | 0.09 83.28% | -0.22 348.89% | -0.05 77.56% | -1.06 2,052.11% | -0.35 67.08% | 0.36 202.99% | 0.42 16.60% | -0.01 102.04% | -0.00 - | ||
roic | 0.06 - | 0.07 13.72% | 0.10 41.15% | 0.01 85.40% | 0.01 44.29% | 0.03 238.03% | 0.20 647.95% | 0.25 25.12% | -0.04 115.41% | 0.06 - | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 25.87 - | 26.69 3.17% | 21.13 20.80% | 21.30 0.77% | 10.58 50.30% | 7.65 27.72% | 12.65 65.42% | 19.66 55.37% | 20.00 1.71% | 19.44 - | ||
stock based compensation to revenue | 0.00 - | 0.01 235.50% | 0.00 8.16% | 0.00 18.88% | 0.00 20.42% | 0.00 20.99% | 0.01 54.12% | 0.01 50.60% | 0.01 1.43% | -0.00 - | ||
tangible asset value | 350.45M - | -13.76M 103.93% | -321.10M 2,234.23% | -32.33M 89.93% | 44.02M 236.19% | 53.24M 20.93% | 335.96M 531.05% | 182.75M 45.60% | -67.09M 136.71% | 808.05M - | ||
tangible book value per share | 5.51 - | -0.22 104.01% | -5.45 2,364.98% | -0.57 89.63% | 0.77 235.30% | 0.92 20.30% | 5.77 526.77% | 3.20 44.60% | -1.19 137.10% | 13.94 - | ||
working capital | 758.75M - | 680.76M 10.28% | 763.46M 12.15% | 713.47M 6.55% | 622.26M 12.78% | 462.31M 25.71% | 693.41M 49.99% | 717.07M 3.41% | 742.24M 3.51% | 689.82M - |
All numbers in USD (except ratios and percentages)