VSTO Vista Outdoor Inc

Price (delayed)

$41.01

Market cap

$2.35B

P/E Ratio

7.27

Dividend/share

N/A

EPS

$5.64

Enterprise value

$2.72B

Vista Outdoor is a leading global designer, manufacturer and marketer of consumer products in the outdoor sports and recreation markets. The company has a portfolio of well-recognized brands that provide ...

Highlights
The company's gross profit has surged by 93% YoY and by 18% QoQ
Vista Outdoor's equity has soared by 64% YoY and by 9% from the previous quarter
Vista Outdoor's debt has increased by 11% YoY

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
57.38M
Market cap
$2.35B
Enterprise value
$2.72B
Valuations
Price to earnings (P/E)
7.27
Price to book (P/B)
2.96
Price to sales (P/S)
0.99
EV/EBIT
7.14
EV/EBITDA
6.1
EV/Sales
1.13
Earnings
Revenue
$2.41B
EBIT
$380.57M
EBITDA
$445.44M
Free cash flow
$264.3M
Per share
EPS
$5.64
Free cash flow per share
$4.55
Book value per share
$13.87
Revenue per share
$41.45
TBVPS
$24.51
Balance sheet
Total assets
$1.85B
Total liabilities
$1.05B
Debt
$574.82M
Equity
$800.68M
Working capital
$755.64M
Liquidity
Debt to equity
0.72
Current ratio
3.07
Quick ratio
1.55
Net debt/EBITDA
0.82
Margins
EBITDA margin
18.5%
Gross margin
31.1%
Net margin
13.6%
Operating margin
15.3%
Efficiency
Return on assets
20%
Return on equity
47.4%
Return on invested capital
30.6%
Return on capital employed
25.6%
Return on sales
15.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VSTO stock price

How has the Vista Outdoor stock price performed over time
Intraday
-2.54%
1 week
-3.51%
1 month
-1.91%
1 year
84.07%
YTD
72.6%
QTD
1.74%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$749.02M
Operating income
$368.58M
Net income
$328.26M
Gross margin
31.1%
Net margin
13.6%
The company's gross profit has surged by 93% YoY and by 18% QoQ
VSTO's gross margin is up by 42% YoY and by 10% QoQ
VSTO's revenue is up by 36% year-on-year and by 8% since the previous quarter
The operating income rose by 35% QoQ

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
7.27
P/B
2.96
P/S
0.99
EV/EBIT
7.14
EV/EBITDA
6.1
EV/Sales
1.13
The EPS is up by 23% since the previous quarter
The price to book (P/B) is 128% higher than the 5-year quarterly average of 1.3 and 18% higher than the last 4 quarters average of 2.5
Vista Outdoor's equity has soared by 64% YoY and by 9% from the previous quarter
The P/S is 98% higher than the 5-year quarterly average of 0.5 and 24% higher than the last 4 quarters average of 0.8
VSTO's revenue is up by 36% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Vista Outdoor business performance
The return on invested capital rose by 28% since the previous quarter
The return on sales is up by 23% since the previous quarter
The company's return on assets rose by 15% QoQ
The ROE has grown by 9% from the previous quarter

Dividends

What is VSTO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VSTO.

Financial health

How did Vista Outdoor financials performed over time
Vista Outdoor's total assets is 76% more than its total liabilities
Vista Outdoor's total assets has increased by 33% YoY and by 4.9% from the previous quarter
The total liabilities rose by 17% year-on-year and by 2.3% since the previous quarter
Vista Outdoor's debt is 28% less than its equity
Vista Outdoor's equity has soared by 64% YoY and by 9% from the previous quarter
Vista Outdoor's debt to equity has decreased by 31% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.