Vital Limited

As of June 30, 2024, Vital Limited has 41.55M shares outstanding.

As of June 30, 2024, Vital Limited trades at a trailing price-to-earnings ratio of 415.48. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.52.

As of June 30, 2024, Vital Limited trades at an EV/EBITDA multiple of 14.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vital Limited trades at an EV/FCF ratio of 24.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Vital Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.37, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Vital Limited posted a return on equity (ROE) of 0.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.04, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, Vital Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 0.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 20.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 55.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vital Limited shareholders.

Vital Limited's most recent stock split took place on October 30, 2018 with a 500:527 split ratio.

As of June 30, 2024, Vital Limited has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.