Discover
VSTS
Vestis Corporation
13.88
3 x 12.81
3 x 14.62
bid
ask
+
0.01
0.07%
35 @ 04:00 PM
13.74 -0.14 (1.01%)
| Ytd | 108.10% | |
| 1y | 212.61% |
12.93
day range
14.36
3.98
52 week range
16.90
| Open | 14.13 | Prev Close | 13.87 | Low | 12.93 | High | 14.36 | Mkt Cap | 1.83B |
| Vol | 3.68M | Avg Vol | 1.62M | EPS | 0.34 | P/E | 40.82 | Forward P/E | 21.29 |
| Beta | 1.14 | Short Ratio | 5.17 | Inst. Own | 98.45% | Dividend | 0.14 | Div Yield | 1.75 |
| Ex Div Date | 02-21 | Earning | 08-06 | 50-d Avg | 14.16 | 200-d Avg | 9.26 | 1yr Est | 10.40 |
| Income Statement | |||
| Total Revenue | 659.44M | ||
| Revenues (USD) | 659.44M | ||
| Cost of Revenue | 485.75M | ||
| Gross Profit | 173.69M | ||
| Operating Expenses | 146.91M | ||
| Selling, General and Administrative Expense | 112.34M | ||
| Operating Income | 26.78M | ||
| Interest Expense | 21.07M | ||
| Income Tax Expense | -85.00K | ||
| Net Income | 2.60M | ||
| Net Income Common Stock | 2.60M | ||
| Net Income Common Stock (USD) | 2.60M | ||
| Consolidated Income | 2.60M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 23.58M | ||
| Earning Before Interest & Taxes (USD) | 23.58M | ||
| Weighted Average Shares | 132.01M | ||
| Weighted Average Shares Diluted | 133.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.34M | ||
| Cash and Equivalents (USD) | 50.34M | ||
| Trade and Non-Trade Receivables | 149.54M | ||
| Current Assets | 850.69M | ||
| Property, Plant & Equipment Net | 735.38M | ||
| Total Assets | 2.87B | ||
| Debt Current | 50.80M | ||
| Total Debt | 1.38B | ||
| Current Liabilities | 398.82M | ||
| Debt Non-Current | 1.33B | ||
| Total Liabilities | 2.01B | ||
| Accumulated Retained Earnings (Deficit) | -50.67M | ||
| Accumulated Other Comprehensive Income | -26.32M | ||
| Shareholders Equity | 867.20M | ||
| Shareholders Equity (USD) | 867.20M | ||
| Assets Non-Current | 2.02B | ||
| Total Debt (USD) | 1.38B | ||
| Goodwill and Intangible Assets | 1.14B | ||
| Inventory | 566.78M | ||
| Liabilities Non-Current | 1.61B | ||
| Trade and Non-Trade Payables | 154.51M | ||
| Tax Liabilities | 182.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.57M | ||
| Net Cash Flow from Financing | -43.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.79M | ||
| Capital Expenditure | -6.14M | ||
| Issuance (Repayment) of Debt Securities | -43.51M | ||
| Net Cash Flow from Investing | -6.14M | ||
| Net Cash Flow from Operations | 58.25M | ||
| Effect of Exchange Rate Changes on Cash | 233.00K | ||
| Share Based Compensation | 3.37M | ||