VSTS Vestis Corp

Price (delayed)

$4.83

Market cap

$636.79M

P/E Ratio

N/A

Dividend/share

$0.18

EPS

-$0.23

Enterprise value

$2.02B

Vestis Corporation provides customized uniform rental and purchase programs in the United States, Canada, Puerto Rico, and Japan. The company's products include uniforms, floor mats, towel service, restroom supplies, equipment, ...

Highlights
VSTS's debt is down by 13% YoY
VSTS's quick ratio has dropped by 56% year-on-year but it is up by 2.3% since the previous quarter
VSTS's net income has dropped by 126% year-on-year and by 24% since the previous quarter
The EPS has plunged by 126% YoY and by 28% from the previous quarter

Key stats

What are the main financial stats of VSTS
Market
Shares outstanding
131.84M
Market cap
$636.79M
Enterprise value
$2.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
0.24
EV/EBIT
31.11
EV/EBITDA
9.72
EV/Sales
0.75
Earnings
Revenue
$2.71B
Gross profit
$742.86M
Operating income
$76.57M
Net income
-$29.97M
EBIT
$64.94M
EBITDA
$207.89M
Free cash flow
$268.3M
Per share
EPS
-$0.23
EPS diluted
-$0.23
Free cash flow per share
$2.04
Book value per share
$6.69
Revenue per share
$20.54
TBVPS
$13.27
Balance sheet
Total assets
$2.91B
Total liabilities
$2.03B
Debt
$1.41B
Equity
$882.23M
Working capital
$374.74M
Liquidity
Debt to equity
1.59
Current ratio
1.84
Quick ratio
0.45
Net debt/EBITDA
6.65
Margins
EBITDA margin
7.7%
Gross margin
27.4%
Net margin
-1.1%
Operating margin
2.8%
Efficiency
Return on assets
-1%
Return on equity
-3.4%
Return on invested capital
2.4%
Return on capital employed
2.6%
Return on sales
2.4%
Dividend
Dividend yield
3.62%
DPS
$0.18
Payout ratio
N/A

VSTS stock price

How has the Vestis stock price performed over time
Intraday
-6.94%
1 week
-15.71%
1 month
-20.03%
1 year
-62.18%
YTD
-68.31%
QTD
-15.71%

Financial performance

How have Vestis's revenue and profit performed over time
Revenue
$2.71B
Gross profit
$742.86M
Operating income
$76.57M
Net income
-$29.97M
Gross margin
27.4%
Net margin
-1.1%
VSTS's net margin has shrunk by 127% YoY and by 22% QoQ
VSTS's net income has dropped by 126% year-on-year and by 24% since the previous quarter
The company's operating income has shrunk by 59% YoY and by 14% QoQ
The operating margin has plunged by 58% YoY and by 15% from the previous quarter

Price vs fundamentals

How does VSTS's price correlate with its fundamentals

Growth

What is Vestis's growth rate over time

Valuation

What is Vestis stock price valuation
P/E
N/A
P/B
0.72
P/S
0.24
EV/EBIT
31.11
EV/EBITDA
9.72
EV/Sales
0.75
The EPS has plunged by 126% YoY and by 28% from the previous quarter
The price to book (P/B) is 58% lower than the last 4 quarters average of 1.7
The equity has declined by 2.1% year-on-year
The price to sales (P/S) is 60% lower than the last 4 quarters average of 0.6
Vestis's revenue has decreased by 4.6% YoY

Efficiency

How efficient is Vestis business performance
The company's return on assets has shrunk by 127% YoY and by 25% QoQ
Vestis's ROE has plunged by 126% YoY and by 26% from the previous quarter
The ROS has plunged by 72% YoY and by 20% from the previous quarter
Vestis's ROIC has plunged by 68% YoY and by 17% from the previous quarter

Dividends

What is VSTS's dividend history
DPS
$0.18
Dividend yield
3.62%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Vestis financials performed over time
The company's total assets is 44% higher than its total liabilities
VSTS's quick ratio has dropped by 56% year-on-year but it is up by 2.3% since the previous quarter
Vestis's current ratio has decreased by 22% YoY
VSTS's debt is 59% higher than its equity
VSTS's debt is down by 13% YoY
VSTS's debt to equity is down by 12% year-on-year

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