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Vestis Corporation (VSTS)
NYSE:VSTS
Total Valuation
Vestis Corporation has a market cap or net worth of $1.04B. The enterprise value is $3.37B.
Market Cap$1.04B
Enterprise Value$3.37B
Share Statistics
Vestis Corporation has 131.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.75M
Owened by Insiders26.69%
Owened by Instutions0.24%
Financial Efficiency
Vestis Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)2.32%
Return on Assets (ROA)0.72%
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)6.38%
Revenue Per Employee$141,412.092
Profits Per Employee$486.531
Employee Count19,600
Asset Turnover0.96
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Vestis Corporation is 94.76. Vestis Corporation’s PEG ratio is -1.05.
PE Ratio94.76
PS Ratio0.71
PB Ratio2.20
Price to Fair Value2.20
Price to FCF5.06
Price to Operating Cash Flow4.21
PEG Ratio-1.05
Income Statement
In the last 12 months, Vestis Corporation had revenue of $2.77B and earned $9.54M in profits. Earnings per share was $0.08.
Revenue$2.77B
Gross Profit$1.25B
Operating Income$140.75M
Pretax Income$16.75M
Net Income$9.54M
EBITDA278.99M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was $424.06M and capital expenditures -$61.96M, giving a free cash flow of $362.11M billion.
Operating Cash Flow$424.06M
Free Cash Flow$362.11M
Free Cash Flow per Share$2.75
Dividends & Yields
Vestis Corporation pays an annual dividend of $0.14, resulting in a dividend yield of 1.77%
Dividend Per Share$0.14
Dividend Yield1.77%
Payout Ratio25.92%
Free Cash Flow Yield19.77%
Earnings Yield1.06%
Stock Price Statistics
Beta1.20
52-Week Price Change-57.37%
50-Day Moving Average11.34
200-Day Moving Average13.60
Relative Strength Index (RSI)24.24
Average Volume (3m)3.07M
Important Dates
Vestis Corporation upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Vestis Corporation as a current ratio of 1.73, with Debt / Equity ratio of 1.53
Current Ratio1.73
Quick Ratio0.50
Debt to Market Cap0.58
Net Debt to EBITDA4.51
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Vestis Corporation has paid $7.21M in taxes.
Income Tax$7.21M
Effective Tax Rate34.53%
Enterprise Valuation
Vestis Corporation EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 8.49.
EV to Sales1.19
EV to EBITDA11.14
EV to Free Cash Flow8.49
EV to Operating Cash Flow7.07
Balance Sheet
Vestis Corporation has $18.56M in cash and marketable securities with $233.51M in debt, giving a net cash position of $214.95M billion.
Cash & Marketable Securities$18.56M
Total Debt$233.51M
Net Cash$214.95M
Net Cash Per Share$1.63
Tangible Book Value Per Share-$2.08
Margins
Gross margin is 29.08%, with operating margin of 5.63%, and net profit margin of 0.75%.
Gross Margin29.08%
Operating Margin5.63%
Pretax Margin1.14%
Net Profit Margin0.75%
EBITDA Margin10.67%
EBIT Margin5.65%
Analyst Forecast
The average price target for Vestis Corporation is $13.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.60
Price Target Upside72.37%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast