VSTO Vista Outdoor Inc

Price (delayed)

$39.3

Market cap

$2.27B

P/E Ratio

8.6

Dividend/share

N/A

EPS

$4.57

Enterprise value

$2.6B

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 76% YoY and by 18% QoQ
Vista Outdoor's equity has soared by 67% YoY and by 12% from the previous quarter
Vista Outdoor's debt has increased by 35% from the previous quarter but it has decreased by 2.7% YoY

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
57.75M
Market cap
$2.27B
Enterprise value
$2.6B
Valuations
Price to earnings (P/E)
8.6
Price to book (P/B)
3.11
Price to sales (P/S)
1.03
EV/EBIT
9.12
EV/EBITDA
7.42
EV/Sales
1.17
Earnings
Revenue
$2.23B
EBIT
$284.96M
EBITDA
$350.07M
Free cash flow
$315.31M
Per share
EPS
$4.57
Free cash flow per share
$5.41
Book value per share
$12.64
Revenue per share
$38.21
TBVPS
$23.42
Balance sheet
Total assets
$1.76B
Total liabilities
$1.03B
Debt
$572.94M
Equity
$737M
Working capital
$693.42M
Liquidity
Debt to equity
0.78
Current ratio
2.87
Quick ratio
1.47
Net debt/EBITDA
0.94
Margins
EBITDA margin
15.7%
Gross margin
28.4%
Net margin
12%
Operating margin
12.3%
Efficiency
Return on assets
17.4%
Return on equity
43.3%
Return on invested capital
24%
Return on capital employed
20.4%
Return on sales
12.8%
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
0.59%
1 week
0.26%
1 month
-10.44%
1 year
158.38%
YTD
65.4%
QTD
-15.08%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$632.96M
Operating income
$272.96M
Net income
$266.01M
Gross margin
28.4%
Net margin
12%
The company's gross profit has surged by 76% YoY and by 18% QoQ
VSTO's gross margin is up by 39% YoY and by 9% QoQ
VSTO's revenue is up by 27% year-on-year and by 8% since the previous quarter

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
8.6
P/B
3.11
P/S
1.03
EV/EBIT
9.12
EV/EBITDA
7.42
EV/Sales
1.17
The price to book (P/B) is 159% higher than the 5-year quarterly average of 1.2 and 48% higher than the last 4 quarters average of 2.1
Vista Outdoor's equity has soared by 67% YoY and by 12% from the previous quarter
The P/S is 106% higher than the 5-year quarterly average of 0.5 and 47% higher than the last 4 quarters average of 0.7
VSTO's revenue is up by 27% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Vista Outdoor business performance

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 72% more than its total liabilities
Vista Outdoor's total assets has increased by 27% YoY and by 15% from the previous quarter
The total liabilities rose by 18% since the previous quarter and by 8% year-on-year
Vista Outdoor's debt is 22% less than its equity
Vista Outdoor's equity has soared by 67% YoY and by 12% from the previous quarter
Vista Outdoor's debt to equity has decreased by 41% YoY but it has increased by 22% from the previous quarter

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