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Vestis Corporation (VSTS)
:VSTS
US Market

Vestis Corporation (VSTS) Stock Statistics & Valuation Metrics

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Total Valuation

Vestis Corporation has a market cap or net worth of $770.93M. The enterprise value is $2.66B.
Market Cap$770.93M
Enterprise Value$2.66B

Share Statistics

Vestis Corporation has 131,782,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,782,780
Owned by Insiders26.82%
Owned by Institutions0.49%

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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee143.15K
Profits Per Employee1.07K
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 0.19.
PE Ratio94.76
PS Ratio0.00
PB Ratio1.07
Price to Fair Value2.20
Price to FCF15.98
Price to Operating Cash Flow10.74
PEG Ratio0.19

Income Statement

In the last 12 months, Vestis Corporation had revenue of 2.81B and earned 20.97M in profits. Earnings per share was 0.16.
Revenue2.81B
Gross Profit815.95M
Operating Income157.95M
Pretax Income32.03M
Net Income20.97M
EBITDA299.37M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 354.68M and capital expenditures -77.32M, giving a free cash flow of 277.36M billion.
Operating Cash Flow354.68M
Free Cash Flow277.36M
Free Cash Flow per Share2.10

Dividends & Yields

Vestis Corporation pays an annual dividend of $0.105, resulting in a dividend yield of 2.39%
Dividend Per Share$0.105
Dividend Yield2.39%
Payout Ratio29.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-50.09%
50-Day Moving Average7.13
200-Day Moving Average12.42
Relative Strength Index (RSI)36.06
Average Volume (3m)3.12M

Important Dates

Vestis Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 21, 2025

Financial Position

Vestis Corporation as a current ratio of 1.73, with Debt / Equity ratio of 7.80%
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 11.06M in taxes.
Income Tax11.06M
Effective Tax Rate0.35

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 $28.81M in cash and marketable securities with $1.40B in debt, giving a net cash position of $1.37B billion.
Cash & Marketable Securities$28.81M
Total Debt$1.40B
Net Cash$1.37B
Net Cash Per Share$10.43
Tangible Book Value Per Share-$2.08

Margins

Gross margin is 28.93%, with operating margin of 5.63%, and net profit margin of 0.75%.
Gross Margin28.93%
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 $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside-5.98% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.11%
EPS Growth Forecast-115.02%

Scores

Smart Score8
AI Score55
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