VSTO Vista Outdoor Inc

Price (delayed)

$33.27

Market cap

$1.94B

P/E Ratio

33.95

Dividend/share

N/A

EPS

$0.98

Enterprise value

$2.27B

Sector: Consumer Cyclical
Industry: Leisure

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 192% YoY
The EPS has surged by 190% year-on-year
Vista Outdoor's debt has decreased by 29% YoY but it has increased by 2.2% from the previous quarter
VSTO's quick ratio is down by 13% YoY but it is up by 3.3% QoQ

Key stats

What are the main financial stats of VSTO
Market
Shares outstanding
58.32M
Market cap
$1.94B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
33.95
Price to book (P/B)
2.94
Price to sales (P/S)
0.94
EV/EBIT
35.84
EV/EBITDA
17.66
EV/Sales
1.1
Earnings
Revenue
$2.06B
EBIT
$63.29M
EBITDA
$128.41M
Free cash flow
$301.65M
Per share
EPS
$0.98
Free cash flow per share
$5.17
Book value per share
$11.31
Revenue per share
$35.25
TBVPS
$19.32
Balance sheet
Total assets
$1.53B
Total liabilities
$870.02M
Debt
$424.11M
Equity
$658.73M
Working capital
$498.37M
Liquidity
Debt to equity
0.64
Current ratio
2.52
Quick ratio
1.26
Net debt/EBITDA
2.55
Margins
EBITDA margin
6.2%
Gross margin
26%
Net margin
2.8%
Operating margin
3.1%
Efficiency
Return on assets
4%
Return on equity
10.7%
Return on invested capital
5.3%
Return on capital employed
5.3%
Return on sales
3.1%
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
4.92%
1 week
1.96%
1 month
-3.57%
1 year
263.21%
YTD
40.03%
QTD
3.74%

Financial performance

How have Vista Outdoor's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$535.12M
Operating income
$63.29M
Net income
$57.79M
Gross margin
26%
Net margin
2.8%
The company's net income has surged by 192% YoY
Vista Outdoor's net margin has soared by 182% YoY
The company's gross profit rose by 43% YoY and by 16% QoQ
VSTO's gross margin is up by 29% YoY and by 7% QoQ

Growth

What is Vista Outdoor's growth rate over time

Valuation

What is Vista Outdoor stock price valuation
P/E
33.95
P/B
2.94
P/S
0.94
EV/EBIT
35.84
EV/EBITDA
17.66
EV/Sales
1.1
The EPS has surged by 190% year-on-year
The price to book (P/B) is 133% higher than the 5-year quarterly average of 1.2 and 56% higher than the last 4 quarters average of 1.8
Vista Outdoor's equity has increased by 15% from the previous quarter and by 9% YoY
The P/S is 80% higher than the 5-year quarterly average of 0.5 and 80% higher than the last 4 quarters average of 0.5
VSTO's revenue is up by 11% 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 76% more than its total liabilities
Vista Outdoor's current ratio has decreased by 13% YoY but it has increased by 2.4% QoQ
VSTO's quick ratio is down by 13% YoY but it is up by 3.3% QoQ
Vista Outdoor's debt is 36% less than its equity
Vista Outdoor's debt to equity has decreased by 35% YoY and by 11% from the previous quarter
Vista Outdoor's debt has decreased by 29% YoY but it has increased by 2.2% from the previous quarter

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