VSTS
NYSE:VSTS
Vestis Corporation
- Stock
Last Close
15.68
25/09 14:39
Market Cap
1.57B
Beta: 1.66
Volume Today
166.80K
Avg: 2.13M
PE Ratio
23.85
PFCF: 15.88
Dividend Yield
0.16%
Payout:1,393.27%
Preview
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Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|
average inventory | 566.86M - | 575.17M 1.47% | |||
average payables | 150.25M - | 150.81M 0.38% | |||
average receivables | 343.00M - | 380.81M 11.03% | |||
book value per share | 17.80 - | 17.83 0.16% | |||
capex per share | -0.44 - | -0.69 55.21% | -0.58 15.19% | ||
capex to depreciation | -0.42 - | -0.68 59.70% | -0.57 15.85% | -0.57 0.25% | |
capex to operating cash flow | -0.25 - | -0.37 46.93% | -0.33 11.00% | -0.30 7.71% | |
capex to revenue | -0.02 - | -0.04 61.87% | -0.03 22.46% | -0.03 3.13% | |
cash per share | 0.31 - | 0.18 42.26% | |||
days of inventory on hand | 115.18 - | 110.20 4.32% | 106.29 3.55% | ||
days payables outstanding | 27.57 - | 31.94 15.86% | 24.92 22.00% | ||
days sales outstanding | 47.14 - | 50.09 6.25% | 50.76 1.35% | ||
debt to assets | 0.06 - | 0.06 0.46% | 0.53 819.39% | ||
debt to equity | 0.08 - | 0.08 0.17% | 1.92 2,366.54% | ||
dividend yield | 0.06 - | 0.04 33.15% | 0.05 40.70% | ||
earnings yield | 0.04 - | 0.03 33.48% | 0.06 90.76% | ||
enterprise value | 2.66B - | 2.68B 0.68% | 1.65B 38.36% | ||
enterprise value over ebitda | 11.60 - | 8.21 29.24% | 4.66 43.20% | ||
ev to operating cash flow | 10.89 - | 11.51 5.64% | 6.43 44.15% | ||
ev to sales | 1.08 - | 1.00 7.96% | 0.58 41.38% | ||
free cash flow per share | 1.32 - | 1.18 10.98% | 1.19 1.43% | ||
free cash flow yield | 0.07 - | 0.06 10.98% | 0.06 1.43% | ||
graham net net | -1.67 - | -1.59 4.63% | |||
graham number | 15.07 - | 20.83 38.23% | |||
income quality | 2.07 - | 3.29 58.80% | 1.64 50.04% | 1.21 26.65% | |
intangibles to total assets | 0 - | 0.40 Infinity% | 0.39 1.92% | 0.38 2.82% | |
interest coverage | 726.80 - | 84.17 - | 21.79K 25,789.33% | ||
interest debt per share | 1.39 - | 1.41 1.59% | |||
inventory turnover | 3.17 - | 3.31 4.51% | 3.43 3.68% | ||
invested capital | 0.08 - | 0.08 0.17% | 1.92 2,366.54% | ||
market cap | 2.52B - | 2.52B 0% | 2.52B 0% | ||
net current asset value | 155.53M - | 190.08M 22.22% | -1.26B 762.77% | ||
net debt to ebitda | 0.61 - | 0.49 20.72% | 4.66 860.67% | ||
net income per share | 0.85 - | 0.57 33.48% | 1.08 90.76% | ||
operating cash flow per share | 1.77 - | 1.87 5.64% | 1.78 4.70% | ||
payables turnover | 13.24 - | 11.43 13.69% | 14.65 28.20% | ||
receivables turnover | 7.74 - | 7.29 5.88% | 7.19 1.33% | ||
research and ddevelopement to revenue | |||||
return on tangible assets | 0.04 - | 0.07 86.88% | 0.11 46.63% | ||
revenue per share | 19.56 - | 18.75 4.11% | 20.51 9.38% | ||
roe | 0.03 - | 0.06 90.45% | 0.24 300.55% | ||
roic | 0.03 - | 0.05 94.94% | 0.06 17.32% | ||
sales general and administrative to revenue | |||||
shareholders equity per share | 17.80 - | 17.83 0.16% | |||
stock based compensation to revenue | 0.00 - | 0.01 135.98% | 0.01 3.11% | 0.01 20.92% | |
tangible asset value | 1.09B - | 1.11B 1.65% | -324.79M 129.31% | ||
tangible book value per share | 8.32 - | 8.46 1.65% | |||
working capital | 548.60M - | 585.09M 6.65% | 624.44M 6.73% |
All numbers in USD (except ratios and percentages)