VSTS
NYSE:VSTS
Vestis Corporation
- Stock
Last Close
13.59
30/08 20:00
Market Cap
1.57B
Beta: 1.66
Volume Today
1.69M
Avg: 2.13M
PE Ratio
23.85
PFCF: 15.88
Dividend Yield
0.16%
Payout:1,393.27%
Preview
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Jun '22 | Jul '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 - | 0.22 1.66% | 0.23 1.32% | 0.23 0.14% | 0.23 0.49% | |||||
cash conversion cycle | 120.62 - | 128.58 - | 134.61 4.69% | 130.06 3.38% | 120.85 7.08% | 117.69 2.62% | |||||
cash per share | 0.18 - | 0.18 0.01% | 0.23 - | 0.23 0.05% | 0.28 20.29% | 0.37 34.48% | 0.23 37.15% | ||||
company equity multiplier | 1.34 - | 3.51 - | 3.47 1.17% | 3.60 3.73% | 3.50 2.82% | 3.47 0.89% | |||||
days of inventory outstanding | 101.46 - | 109.35 - | 112.35 2.74% | 105.37 6.21% | 92.06 12.63% | 90.33 1.88% | |||||
days of payables outstanding | 29.41 - | 29.63 - | 27.02 8.82% | 24.70 8.57% | 21.76 11.91% | 24.44 12.32% | |||||
days of sales outstanding | 48.57 - | 48.86 - | 49.28 0.86% | 49.40 0.23% | 50.55 2.34% | 51.80 2.46% | |||||
dividend yield | 0.02 - | 0.01 - | 0.02 - | 0.63 3,462.29% | 0.00 99.79% | 0.00 40.08% | |||||
ebit per revenue | 0.08 - | 0.08 0% | 0.04 53.51% | 0.06 62.77% | 0.06 0% | 0.07 7.09% | 0.09 36.52% | 0.08 8.83% | 0.07 21.46% | 0.06 7.94% | |
ebt per ebit | 1.00 - | 1.00 0% | -3.33 431.66% | 1.00 130.15% | 1.00 0% | -0.18 117.55% | 0.53 400.80% | 3.29 520.38% | 0.35 89.25% | 0.19 45.19% | |
effective tax rate | 0.25 - | 0.25 0% | 0.26 2.02% | 0.25 3.77% | 0.25 0% | 0.26 6.02% | 0.27 1.42% | 0.19 27.89% | 0.27 40.31% | 0.28 5.16% | |
enterprise value multiple | 44.43 - | 32.52 26.80% | 50.76 - | 41.73 17.78% | 28.39 31.98% | 52.67 85.53% | 52.44 0.44% | ||||
fixed asset turnover | 0.95 - | 0.97 - | 0.99 2.85% | 0.99 0.40% | 1.00 0.78% | 0.99 0.65% | |||||
free cash flow per share | 0.43 - | 0.29 - | -0.04 115.01% | -0.04 0% | 0.32 841.34% | 0.42 30.41% | 0.67 60.18% | 0.26 60.95% | 0.48 83.07% | ||
gross profit margin | 0.30 - | 0.34 14.88% | 0.25 26.92% | 0.29 16.17% | 0.29 0% | 0.29 2.12% | 0.32 10.90% | 0.32 0.46% | 0.25 20.44% | 0.23 6.38% | |
interest coverage | -230.31 - | 0.23 - | 2.13 - | -0.70 132.85% | 1.55 321.26% | 1.24 19.81% | |||||
inventory turnover | 0.89 - | 0.82 - | 0.80 2.67% | 0.85 6.62% | 0.98 14.46% | 1.00 1.92% | |||||
long term debt to capitalization | 0.06 - | 0.64 - | 0.64 0.37% | 0.65 0.97% | 0.64 1.21% | 0.61 4.63% | |||||
net income per ebt | 0.75 - | 0.75 0% | 0.74 0.69% | 0.75 1.32% | 0.75 0% | 0.74 2.00% | 0.73 0.51% | 0.81 10.20% | 0.73 9.64% | 0.72 1.92% | |
net profit margin | 0.06 - | 0.06 0% | -0.10 253.12% | 0.05 149.72% | 0.05 0% | -0.01 118.42% | 0.04 508.57% | 0.22 523.26% | 0.02 92.37% | 0.01 50.50% | |
operating cash flow per share | 0.60 - | 0.52 - | 0.06 88.25% | 0.06 0% | 0.46 662.85% | 0.57 23.72% | 0.86 50.52% | 0.39 54.79% | 0.58 47.87% | ||
operating cycle | 150.03 - | 158.21 - | 161.63 2.16% | 154.76 4.25% | 142.61 7.85% | 142.12 0.34% | |||||
operating profit margin | 0.08 - | 0.08 0% | 0.04 53.51% | 0.06 62.77% | 0.06 0% | 0.07 7.09% | 0.09 36.52% | 0.08 8.83% | 0.07 21.46% | 0.06 7.94% | |
payables turnover | 3.06 - | 3.04 - | 3.33 9.67% | 3.64 9.38% | 4.14 13.52% | 3.68 10.97% | |||||
pretax profit margin | 0.08 - | 0.08 0% | -0.13 254.18% | 0.06 149.08% | 0.06 0% | -0.01 118.79% | 0.05 510.66% | 0.28 465.60% | 0.02 91.56% | 0.01 49.54% | |
price fair value | 1.08 - | 1.08 0.01% | 2.78 - | 2.76 1.01% | 2.88 4.32% | 3.03 5.23% | 2.79 7.74% | ||||
receivables turnover | 1.85 - | 1.84 - | 1.83 0.85% | 1.82 0.23% | 1.78 2.29% | 1.74 2.40% | |||||
return on assets | -0.02 - | -0.00 - | 0.01 515.33% | 0.05 531.51% | 0.00 92.36% | 0.00 50.75% | |||||
return on capital employed | 0.01 - | 0.02 - | 0.02 38.23% | 0.02 6.63% | 0.02 21.41% | 0.02 8.00% | |||||
return on equity | -0.03 - | 0.01 151.00% | -0.01 - | 0.03 510.48% | 0.18 555.08% | 0.01 92.58% | 0.01 51.18% | ||||
total debt to capitalization | 0.07 - | 0.65 - | 0.65 0.39% | 0.66 1.59% | 0.65 1.15% | 0.62 4.77% |
All numbers in USD (except ratios and percentages)