VSTO Vista Outdoor Inc

Price (delayed)

$28.81

Market cap

$1.63B

P/E Ratio

3.48

Dividend/share

N/A

EPS

$8.27

Enterprise value

$2.35B

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 EPS has surged by 81% year-on-year and by 11% since the previous quarter
The company's net income has surged by 78% YoY and by 11% QoQ
Vista Outdoor's debt has increased by 30% YoY but it has decreased by 6% from the previous quarter
VSTO's quick ratio is down by 35% YoY and by 6% QoQ

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
56.51M
Market cap
$1.63B
Enterprise value
$2.35B
Valuations
Price to earnings (P/E)
3.48
Price to book (P/B)
1.44
Price to sales (P/S)
0.54
EV/EBIT
3.64
EV/EBITDA
3.27
EV/Sales
0.77
Earnings
Revenue
$3.04B
EBIT
$646.22M
EBITDA
$718.56M
Free cash flow
$275.94M
Per share
EPS
$8.27
Free cash flow per share
$4.82
Book value per share
$19.99
Revenue per share
$53.24
TBVPS
$25.43
Balance sheet
Total assets
$2.4B
Total liabilities
$1.27B
Debt
$746.2M
Equity
$1.12B
Working capital
$717.07M
Liquidity
Debt to equity
0.66
Current ratio
2.82
Quick ratio
0.96
Net debt/EBITDA
1.01
Margins
EBITDA margin
23.6%
Gross margin
36.4%
Net margin
15.5%
Operating margin
21.2%
Efficiency
Return on assets
21.9%
Return on equity
48.7%
Return on invested capital
39.8%
Return on capital employed
32.3%
Return on sales
21.2%
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
-1.2%
1 month
-25.84%
1 year
-36.58%
YTD
-37.46%
QTD
-19.28%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$3.04B
Gross profit
$1.11B
Operating income
$646.22M
Net income
$473.23M
Gross margin
36.4%
Net margin
15.5%
The operating income has soared by 137% YoY and by 13% QoQ
The company's net income has surged by 78% YoY and by 11% QoQ
The company's gross profit has surged by 75% YoY and by 10% QoQ
The operating margin has surged by 72% year-on-year and by 4.4% since the previous quarter

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
3.48
P/B
1.44
P/S
0.54
EV/EBIT
3.64
EV/EBITDA
3.27
EV/Sales
0.77
The EPS has surged by 81% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 41% less than the last 4 quarters average of 6.0
Vista Outdoor's equity has soared by 53% YoY and by 9% from the previous quarter
The price to book (P/B) is 41% lower than the last 4 quarters average of 2.5 but 6% higher than the 5-year quarterly average of 1.4
The P/S is 38% lower than the last 4 quarters average of 0.9 but 12% higher than the 5-year quarterly average of 0.5
VSTO's revenue is up by 37% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Vista Outdoor business performance
The return on sales has surged by 66% year-on-year and by 6% since the previous quarter
The return on invested capital has surged by 66% year-on-year and by 6% since the previous quarter
The company's return on assets rose by 26% YoY and by 2.3% QoQ
The ROE has grown by 12% 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
Vista Outdoor's total assets has increased by 36% YoY
VSTO's quick ratio is down by 35% YoY and by 6% QoQ
Vista Outdoor's debt is 34% less than its equity
Vista Outdoor's equity has soared by 53% YoY and by 9% from the previous quarter
Vista Outdoor's debt has increased by 30% YoY but it has decreased by 6% from the previous quarter

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