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VSTO Vista Outdoor Inc

Price (delayed)

$44.12

Market cap

$2.58B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$3.25B

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
Vista Outdoor's debt has decreased by 33% YoY and by 11% from the previous quarter
VSTO's quick ratio is up by 24% YoY
The company's net income has surged by 92% YoY but it fell by 18% QoQ
The EPS has surged by 92% year-on-year but it has declined by 10% since the previous quarter
The company's gross profit fell by 13% YoY
VSTO's revenue is down by 9% year-on-year

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
58.41M
Market cap
$2.58B
Enterprise value
$3.25B
Valuations
Price to book (P/B)
2.17
Price to sales (P/S)
0.95
EV/EBIT
86.16
EV/EBITDA
23.96
EV/Sales
1.21
Earnings
Revenue
$2.7B
EBIT
$37.77M
EBITDA
$135.83M
Free cash flow
$355.95M
Per share
EPS
-$0.11
Free cash flow per share
$6.1
Book value per share
$20.33
Revenue per share
$46.25
TBVPS
$24.56
Balance sheet
Total assets
$2.36B
Total liabilities
$1.18B
Debt
$733.36M
Equity
$1.19B
Working capital
$690.72M
Liquidity
Debt to equity
0.62
Current ratio
2.8
Quick ratio
1.08
Net debt/EBITDA
4.99
Margins
EBITDA margin
5%
Gross margin
31.3%
Net margin
-0.2%
Operating margin
0.7%
Efficiency
Return on assets
-0.3%
Return on equity
-0.6%
Return on invested capital
2%
Return on capital employed
1.9%
Return on sales
1.4%
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
-0.07%
1 week
-0.14%
1 month
12.41%
1 year
84.6%
YTD
49.21%
QTD
12.61%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$843.39M
Operating income
$18.11M
Net income
-$6.49M
Gross margin
31.3%
Net margin
-0.2%
The company's net income has surged by 92% YoY but it fell by 18% QoQ
Vista Outdoor's net margin has soared by 92% YoY
The operating income has shrunk by 63% QoQ and by 38% YoY
The operating margin has dropped by 61% since the previous quarter and by 30% year-on-year

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
N/A
P/B
2.17
P/S
0.95
EV/EBIT
86.16
EV/EBITDA
23.96
EV/Sales
1.21
The EPS has surged by 92% year-on-year but it has declined by 10% since the previous quarter
The price to book (P/B) is 28% higher than the 5-year quarterly average of 1.7 and 28% higher than the last 4 quarters average of 1.7
Vista Outdoor's equity has increased by 5% from the previous quarter
The P/S is 58% higher than the 5-year quarterly average of 0.6 and 36% higher than the last 4 quarters average of 0.7
VSTO's revenue is down by 9% year-on-year

Efficiency

How efficient is Vista Outdoor business performance
The ROE has soared by 90% YoY but it has contracted by 20% from the previous quarter
The company's return on assets has surged by 88% YoY but it has shrunk by 50% QoQ
The return on invested capital has surged by 54% year-on-year but it has declined by 17% since the previous quarter
The return on sales is up by 40% year-on-year but it has declined by 22% since 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 101% more than its total liabilities
The total liabilities has declined by 28% year-on-year and by 8% since the previous quarter
VSTO's quick ratio is up by 24% YoY
Vista Outdoor's debt is 38% less than its equity
Vista Outdoor's debt has decreased by 33% YoY and by 11% from the previous quarter
Vista Outdoor's debt to equity has decreased by 33% YoY and by 15% from the previous quarter

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