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Vestis Corporation

Vestis Corporation

VSTS
Vestis CorporationUS flagNew York Stock Exchange
13.15
USD
+0.35
- -
1.74BMarket Cap

Total Valuation

Vestis Corporation carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value2.36B

Share Statistics

Vestis Corporation currently has 132.10M shares outstanding.

Shares Outstanding132.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -21.01.

PE RatioN/A
PS Ratio0.38
PB Ratio-21.01
P/TBV Ratio-3.84
P/FCF Ratio5.14
P/OCF Ratio6.92

Enterprise Valuation

On an enterprise value basis, Vestis Corporation trades at an EV/EBITDA multiple of 10.50 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA10.50
EV / EBIT27.50
EV / FCF8.19

Financial Position

Vestis Corporation maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.86, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.50
Debt / Equity158.86
Debt / EBITDA6.12
Interest Coverage2.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Income Tax-682,000.00
Effective Tax RateN/A

Stock Price Statistics

Vestis Corporation's stock has gained approximately 105.7903% over the past 52 weeks. The 50-day moving average sits at 9.86, while the 200-day moving average is 6.99.

Beta (5Y)N/A
52-Week Price Change105.7903%
50-Day Moving Average9.86
200-Day Moving Average6.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vestis Corporation generated 2.71B in revenue and converted that into -17.02M in net income, yielding earnings per share of -0.13. EBITDA reached 225.07M, while operating income came in at 85.96M.

Revenue2.71B
Gross Profit705.84M
Operating Income85.96M
Pretax Income-17.70M
Net Income-17.02M
EBITDA225.07M
EBIT85.96M
Earnings Per Share (EPS)-0.13

Balance Sheet

Vestis Corporation holds 50.34M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.07B. Total book value stands at -49.35M, with working capital of 451.87M providing operational flexibility.

Cash & Cash Equivalents50.34M
Total Debt1.38B
Net Debt1.07B
Equity (Book Value)-49.35M
Book Value Per Share-0.37
Working Capital451.87M

Cash Flow

Vestis Corporation produced 149.73M in operating cash flow over the past twelve months. After subtracting -52.29M in capital expenditures, free cash flow totaled 97.44M - equivalent to 0.74 per share.

Operating Cash Flow149.73M
Capital Expenditures-52.29M
Free Cash Flow97.44M
FCF Per Share0.74

Margins

Vestis Corporation operates with a gross margin of 26.06, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of -0.63 provide insight into operational efficiency.

Gross Margin26.06
Operating Margin3.17
Pretax Margin-0.65
Profit Margin-0.63
EBITDA Margin8.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.07
FCF Yield19.45

Scores

Vestis Corporation posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31