Vestis Corporation

Total Valuation

Vestis Corporation carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vestis Corporation currently has 132.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, Vestis Corporation trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.57 provides insight into valuation relative to core operating earnings.

Financial Position

Vestis Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.54, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vestis Corporation has paid 2.69M in income taxes, reflecting an effective tax rate of 22.99.

Stock Price Statistics

Vestis Corporation's stock has gained approximately 190.78947% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 10.00.

Income Statement

Over the trailing twelve months, Vestis Corporation generated 2.70B in revenue and converted that into -5.30M in net income, yielding earnings per share of -0.04. EBITDA reached 235.77M, while operating income came in at 98.25M.

Balance Sheet

Vestis Corporation holds 57.66M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 877.67M, with working capital of 447.68M providing operational flexibility.

Cash Flow

Vestis Corporation produced 191.80M in operating cash flow over the past twelve months. After subtracting -55.39M in capital expenditures, free cash flow totaled 136.41M - equivalent to 1.03 per share.

Margins

Vestis Corporation operates with a gross margin of 26.30, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of -0.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Vestis Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.