Vasta Platform Limited

Total Valuation

Vasta Platform Limited carries a market capitalization of 394.00M, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vasta Platform Limited currently has 80.41M shares outstanding.

Valuation Ratios

Vasta Platform Limited trades at a trailing price-to-earnings ratio of 4.36. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Vasta Platform Limited trades at an EV/EBITDA multiple of 4.56 and an EV/FCF ratio of 3.75. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.32 provides insight into valuation relative to core operating earnings.

Financial Position

Vasta Platform Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.56, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Vasta Platform Limited's stock has gained approximately 37.64045% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 4.60.

Income Statement

Over the trailing twelve months, Vasta Platform Limited generated 1.74B in revenue and converted that into 488.28M in net income, yielding earnings per share of 6.08. EBITDA reached 643.99M, while operating income came in at 352.94M.

Balance Sheet

Vasta Platform Limited holds 390.87M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 4.86B, with working capital of 444.67M providing operational flexibility.

Cash Flow

Vasta Platform Limited produced 292.16M in operating cash flow over the past twelve months. After subtracting -113.08M in capital expenditures, free cash flow totaled 179.08M - equivalent to 2.23 per share.

Margins

Vasta Platform Limited operates with a gross margin of 60.92, reflecting its pricing power and cost economics. The operating margin of 20.31 and net profit margin of 28.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Vasta Platform Limited posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.