Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $863.18 million. The enterprise value is $2.24 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Vestis has 131.78 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 131.78M |
| Shares Outstanding | 131.78M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 86.33% |
| Float | 113.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.03 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 8.07.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 21.04 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 5.06 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | $139,365 |
| Profits Per Employee | -$1,238 |
| Employee Count | 19,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.99% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 3,096,019 |
Short Selling Information
The latest short interest is 7.37 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Vestis had revenue of $2.73 billion and -$24.26 million in losses. Loss per share was -$0.19.
| Revenue | 2.73B |
| Gross Profit | 763.23M |
| Operating Income | 106.37M |
| Pretax Income | 142.63M |
| Net Income | -24.26M |
| EBITDA | 249.39M |
| EBIT | 106.37M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $28.81 million in cash and $1.40 billion in debt, giving a net cash position of -$1.37 billion or -$10.43 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 1.40B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 876.27M |
| Book Value Per Share | 6.65 |
| Working Capital | 380.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $354.68 million and capital expenditures -$77.32 million, giving a free cash flow of $277.36 million.
| Operating Cash Flow | 354.68M |
| Capital Expenditures | -77.32M |
| Free Cash Flow | 277.36M |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 27.94%, with operating and profit margins of 3.89% and -0.89%.
| Gross Margin | 27.94% |
| Operating Margin | 3.89% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.89% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 3.89% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -2.81% |
| FCF Yield | 32.13% |
Dividend DetailsAnalyst Forecast
The average price target for Vestis is $11.75, which is 79.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 79.39% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.92% |
| EPS Growth Forecast (5Y) | 74.21% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vestis has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |