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VSTS Vestis Corp
- Stocks
- Industrials
- NYSE: VSTS
Price (delayed)
$6.27
Market cap
$826.28M
P/E Ratio
N/A
Dividend/share
$0.18
EPS
-$0.18
Enterprise value
$2.2B
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 but it is up by 3% QoQ
VSTS's net income has dropped by 115% year-on-year
The EPS has plunged by 115% YoY
Key stats
What are the main financial stats of VSTS
Market
Valuations
Earnings
Shares outstanding
131.78M
Market cap
$826.28M
Enterprise value
$2.2B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
0.3
EV/EBIT
27.26
EV/EBITDA
9.84
EV/Sales
0.81
Revenue
$2.73B
Gross profit
$763.23M
Operating income
$89.13M
Net income
-$24.26M
EBIT
$80.72M
EBITDA
$223.74M
Free cash flow
$287.83M
Per share
Balance sheet
Liquidity
EPS
-$0.18
EPS diluted
-$0.18
Free cash flow per share
$2.18
Book value per share
$6.65
Revenue per share
$20.73
TBVPS
$13.18
Total assets
$2.9B
Total liabilities
$2.02B
Debt
$1.4B
Equity
$876.27M
Working capital
$380.1M
Debt to equity
1.6
Current ratio
1.87
Quick ratio
0.44
Net debt/EBITDA
6.14
Margins
Efficiency
Dividend
EBITDA margin
8.2%
Gross margin
27.9%
Net margin
-0.9%
Operating margin
3.3%
Return on assets
-0.8%
Return on equity
-2.7%
Return on invested capital
2.9%
Return on capital employed
3.3%
Return on sales
3%
Dividend yield
2.79%
DPS
$0.18
Payout ratio
N/A
VSTS stock price
How has the Vestis stock price performed over time
Intraday
15.26%
1 week
-27.93%
1 month
-16.84%
1 year
-40.63%
YTD
-58.86%
QTD
-36.67%
Financial performance
How have Vestis's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$763.23M
Operating income
$89.13M
Net income
-$24.26M
Gross margin
27.9%
Net margin
-0.9%
VSTS's net margin has shrunk by 116% YoY
VSTS's net income has dropped by 115% year-on-year
The company's operating income has shrunk by 59% YoY and by 37% QoQ
The operating margin has plunged by 56% YoY and by 35% 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
0.94
P/S
0.3
EV/EBIT
27.26
EV/EBITDA
9.84
EV/Sales
0.81
The EPS has plunged by 115% YoY
The price to book (P/B) is 51% lower than the last 4 quarters average of 1.9
The equity has declined by 2.7% year-on-year and by 2.6% since the previous quarter
The price to sales (P/S) is 50% lower than the last 4 quarters average of 0.6
Vestis's revenue has decreased by 4.1% YoY
Efficiency
How efficient is Vestis business performance
Vestis's ROE has plunged by 121% YoY
The company's return on assets has shrunk by 116% YoY
Vestis's ROIC has plunged by 70% YoY and by 38% from the previous quarter
The ROS has plunged by 68% YoY and by 39% from the previous quarter
Dividends
What is VSTS's dividend history
DPS
$0.18
Dividend yield
2.79%
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 43% higher than its total liabilities
VSTS's quick ratio has dropped by 60% year-on-year and by 4.3% since the previous quarter
Vestis's current ratio has decreased by 25% YoY but it has increased by 3.9% from the previous quarter
VSTS's debt is 60% higher than its equity
VSTS's debt is down by 13% YoY but it is up by 3% QoQ
VSTS's debt to equity is down by 11% year-on-year but it is up by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.