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Vista Outdoor Inc.

Vista Outdoor Inc.

VSTO
Vista Outdoor Inc.US flagNew York Stock Exchange
44.63
USD
- -
- -
2.61BMarket Cap

Total Valuation

Vista Outdoor Inc. carries a market capitalization of 2.61B, 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.

Market Cap2.61B
Enterprise Value2.94B

Share Statistics

Vista Outdoor Inc. currently has 58.43M shares outstanding.

Shares Outstanding58.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -16.71.

PE RatioN/A
PS Ratio0.85
PB Ratio-16.71
P/TBV Ratio7.30
P/FCF Ratio6.13
P/OCF Ratio6.10

Enterprise Valuation

On an enterprise value basis, Vista Outdoor Inc. trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA9.05
EV / EBIT12.84
EV / FCF7.41

Financial Position

Vista Outdoor Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.80, indicating elevated leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.

Current Ratio2.90
Quick Ratio1.14
Debt / Equity56.80
Debt / EBITDA2.15
Interest Coverage6.81

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Over the trailing twelve months, Vista Outdoor Inc. has paid -9.50M in income taxes, reflecting an effective tax rate of 62.86.

Income Tax-9.50M
Effective Tax Rate62.86

Stock Price Statistics

Vista Outdoor Inc.'s stock has gained approximately 49.0648% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change49.0648%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vista Outdoor Inc. generated 2.69B in revenue and converted that into -9.11M in net income, yielding earnings per share of -0.16. EBITDA reached 325.29M, while operating income came in at 229.26M.

Revenue2.69B
Gross Profit845.94M
Operating Income229.26M
Pretax Income-18.61M
Net Income-9.11M
EBITDA325.29M
EBIT229.26M
Earnings Per Share (EPS)-0.16

Balance Sheet

Vista Outdoor Inc. holds 36.93M in cash and equivalents against 699.57M in total debt, resulting in a net debt position of 550.59M. Total book value stands at -136.53M, with working capital of 709.70M providing operational flexibility.

Cash & Cash Equivalents36.93M
Total Debt699.57M
Net Debt550.59M
Equity (Book Value)-136.53M
Book Value Per Share-2.34
Working Capital709.70M

Cash Flow

Vista Outdoor Inc. produced 373.89M in operating cash flow over the past twelve months.

Operating Cash Flow373.89M
Capital ExpendituresN/A
Free Cash Flow373.89M
FCF Per Share6.42

Margins

Vista Outdoor Inc. operates with a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of -0.34 provide insight into operational efficiency.

Gross Margin31.49
Operating Margin8.54
Pretax Margin-0.69
Profit Margin-0.34
EBITDA Margin12.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield16.42
FCF Yield16.31

Scores

Vista Outdoor Inc. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08