VSTO Vista Outdoor Inc

Price (delayed)

$38.31

Market cap

$2.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$3B

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 net income has surged by 98% QoQ and by 43% YoY
The EPS has surged by 98% since the previous quarter and by 41% year-on-year
The company's gross profit fell by 17% YoY
VSTO's revenue is down by 11% year-on-year

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
58.34M
Market cap
$2.23B
Enterprise value
$3B
Valuations
Price to book (P/B)
1.98
Price to sales (P/S)
0.81
EV/EBIT
61.85
EV/EBITDA
20.29
EV/Sales
1.09
Earnings
Revenue
$2.75B
EBIT
$48.47M
EBITDA
$147.76M
Free cash flow
$370.68M
Per share
EPS
-$0.1
Free cash flow per share
$6.4
Book value per share
$19.37
Revenue per share
$47.39
TBVPS
$25.14
Balance sheet
Total assets
$2.4B
Total liabilities
$1.28B
Debt
$822.94M
Equity
$1.13B
Working capital
$689.82M
Liquidity
Debt to equity
0.73
Current ratio
2.79
Quick ratio
1.08
Net debt/EBITDA
5.16
Margins
EBITDA margin
5.4%
Gross margin
31.3%
Net margin
-0.2%
Operating margin
1.8%
Efficiency
Return on assets
-0.2%
Return on equity
-0.5%
Return on invested capital
2.4%
Return on capital employed
2.4%
Return on sales
1.8%
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
2.3%
1 week
3.18%
1 month
6.59%
1 year
29.82%
YTD
29.56%
QTD
1.75%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$858.99M
Operating income
$48.47M
Net income
-$5.51M
Gross margin
31.3%
Net margin
-0.2%
The operating margin has surged by 117% since the previous quarter but it has dropped by 50% year-on-year
The operating income has soared by 116% QoQ but it has shrunk by 56% YoY
The company's net income has surged by 98% QoQ and by 43% YoY
Vista Outdoor's net margin has soared by 98% from the previous quarter and by 33% YoY

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
N/A
P/B
1.98
P/S
0.81
EV/EBIT
61.85
EV/EBITDA
20.29
EV/Sales
1.09
The EPS has surged by 98% since the previous quarter and by 41% year-on-year
The price to book (P/B) is 32% higher than the last 4 quarters average of 1.5 and 16% higher than the 5-year quarterly average of 1.7
Vista Outdoor's equity has increased by 4% from the previous quarter
The P/S is 35% higher than the 5-year quarterly average of 0.6 and 35% higher than the last 4 quarters average of 0.6
VSTO's revenue is down by 11% year-on-year

Efficiency

How efficient is Vista Outdoor business performance
The return on sales has surged by 117% since the previous quarter but it has dropped by 50% year-on-year
The return on invested capital has surged by 116% since the previous quarter but it has dropped by 52% year-on-year
The ROE has soared by 98% from the previous quarter and by 38% YoY
The company's return on assets has surged by 98% QoQ and by 33% YoY

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 88% more than its total liabilities
The total liabilities has declined by 23% year-on-year and by 7% since the previous quarter
VSTO's quick ratio is up by 15% YoY and by 10% QoQ
Vista Outdoor's debt is 27% less than its equity
Vista Outdoor's debt has decreased by 29% YoY and by 11% from the previous quarter
Vista Outdoor's debt to equity has decreased by 28% YoY and by 14% from the previous quarter

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