Vasta Platform Statistics
Total Valuation
Vasta Platform has a market cap or net worth of $316.00 million. The enterprise value is $478.45 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasta Platform has 80.20 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 80.20M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 6.16% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 10.90. Vasta Platform's PEG ratio is 0.19.
| PE Ratio | 4.28 |
| Forward PE | 10.90 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 13.89.
| EV / Earnings | 5.95 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 18.76 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.03 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $158,580 |
| Profits Per Employee | $44,476 |
| Employee Count | 1,808 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -33.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is -0.10, so Vasta Platform's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 67,923 |
Short Selling Information
The latest short interest is 37,608, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 37,608 |
| Short Previous Month | 46,598 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Vasta Platform had revenue of $286.71 million and earned $80.41 million in profits. Earnings per share was $1.00.
| Revenue | 286.71M |
| Gross Profit | 172.55M |
| Operating Income | 25.51M |
| Pretax Income | -24.77M |
| Net Income | 80.41M |
| EBITDA | 59.87M |
| EBIT | 25.51M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $45.05 million in cash and $207.50 million in debt, giving a net cash position of -$162.46 million or -$2.03 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 207.50M |
| Net Cash | -162.46M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 870.62M |
| Book Value Per Share | 10.85 |
| Working Capital | 46.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.52 million and capital expenditures -$4.33 million, giving a free cash flow of $34.44 million.
| Operating Cash Flow | 38.52M |
| Capital Expenditures | -4.33M |
| Free Cash Flow | 34.44M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 60.18%, with operating and profit margins of 8.90% and 28.05%.
| Gross Margin | 60.18% |
| Operating Margin | 8.90% |
| Pretax Margin | 16.37% |
| Profit Margin | 28.05% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 8.90% |
| FCF Margin | 12.01% |