Vestis Corporation logo VSTS - Vestis Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 3
STRONG
SELL 0
| PRICE TARGET: $10.75 DETAILS
HIGH: $14.00
LOW: $7.50
MEDIAN: $10.75
CONSENSUS: $10.75
DOWNSIDE: 21.76%

Profitability Ratios

Ratio Value
GP Margin 26.5%
EBIT Margin 1.8%
EBITDA Margin 7.0%
Operating Margin 2.4%
Pretax Margin -1.6%
Cont. Ops Margin -1.5%
Net Margin -1.5%
Bottom Line Margin -1.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.08
Quick Ratio 0.65
Solvency Ratio 0.050
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
-16.29
Hist. avg: 35.8
Peers avg: 15.2
PEG Ratio 0.06
Forward PEG 0.06
Price/Book 0.77
Price/Sales 0.24
Price/FCF 115.33
Price/Op Cash Flow 10.36

Debt Ratios

Ratio Value
Debt/Assets 0.4880
Debt/Equity 1.6389
Debt/Capital 0.6210
Long-Term Debt/Capital 0.5716
Financial Leverage 3.36

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.08
Operating Cash Flow Ratio 0.157
Operating Cash Flow/Sales 2.3%
Free Cash Flow/Operating Cash Flow 9.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.11
Interest Coverage 0.6983
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.05
Capital Expenditure Coverage 1.10
Dividend + Capital Expenditure Coverage 0.89

Dividend Ratios

Ratio Value
Payout Ratio -34.3634%
Dividend Yield 2.0774%
Dividend Yield % 2.0774%
Dividend Per Share 0.1049

Per Share Ratios

Ratio Value
Revenue/Share 20.76
EPS -0.305
Debt/Share 11.4681
Cash/Share 0.23
Book Value/Share 6.57
Tangible BV/Share -2.16
Equity/Share 6.57
Operating Cash Flow/Share 0.488
Capital Expenditure/Share 0.444
FCF/Share 0.044

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.908
Earnings Before Tax/EBIT -0.688
Price/Fair Value 0.77
Debt/Market Cap 1.7362
Effective Tax Rate 9.2%
Enterprise Value Multiple 10.76