Sectors
VSTS
Vestis Corporation
12.51
500 x 12.44
600 x 12.48
bid
ask
+
0.03
0.24%
550 @ 07:30 PM
12.51 +0.00 (0.00%)
| Ytd | 87.56% | |
| 1y | 167.31% |
12.25
day range
12.54
3.98
52 week range
16.90
| Open | 12.54 | Prev Close | 12.48 | Low | 12.25 | High | 12.54 | Mkt Cap | 1.65B |
| Vol | 1.49M | Avg Vol | 1.35M | EPS | -0.05 | P/E | N/A | Forward P/E | 16.09 |
| Beta | 1.14 | Short Ratio | 5.01 | Inst. Own | 98.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-21 | Earning | 11-19 | 50-d Avg | 14.20 | 200-d Avg | 9.82 | 1yr Est | 13.00 |
| Income Statement | |||
| Total Revenue | 661.66M | ||
| Revenues (USD) | 661.66M | ||
| Cost of Revenue | 476.27M | ||
| Gross Profit | 185.39M | ||
| Operating Expenses | 148.15M | ||
| Selling, General and Administrative Expense | 114.87M | ||
| Operating Income | 37.25M | ||
| Interest Expense | 20.12M | ||
| Income Tax Expense | 3.30M | ||
| Net Income | 11.05M | ||
| Net Income Common Stock | 11.05M | ||
| Net Income Common Stock (USD) | 11.05M | ||
| Consolidated Income | 11.05M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 34.46M | ||
| Earning Before Interest & Taxes (USD) | 34.46M | ||
| Weighted Average Shares | 132.11M | ||
| Weighted Average Shares Diluted | 134.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.66M | ||
| Cash and Equivalents (USD) | 57.66M | ||
| Trade and Non-Trade Receivables | 142.95M | ||
| Current Assets | 831.65M | ||
| Property, Plant & Equipment Net | 724.98M | ||
| Total Assets | 2.83B | ||
| Debt Current | 56.29M | ||
| Total Debt | 1.34B | ||
| Current Liabilities | 383.97M | ||
| Debt Non-Current | 1.28B | ||
| Total Liabilities | 1.95B | ||
| Accumulated Retained Earnings (Deficit) | -39.63M | ||
| Accumulated Other Comprehensive Income | -29.95M | ||
| Shareholders Equity | 877.67M | ||
| Shareholders Equity (USD) | 877.67M | ||
| Assets Non-Current | 2.00B | ||
| Total Debt (USD) | 1.34B | ||
| Goodwill and Intangible Assets | 1.13B | ||
| Inventory | 550.24M | ||
| Liabilities Non-Current | 1.57B | ||
| Trade and Non-Trade Payables | 128.77M | ||
| Tax Liabilities | 184.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.80M | ||
| Net Cash Flow from Financing | -39.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.32M | ||
| Capital Expenditure | -17.68M | ||
| Issuance (Repayment) of Debt Securities | -39.52M | ||
| Net Cash Flow from Investing | -18.19M | ||
| Net Cash Flow from Operations | 64.94M | ||
| Effect of Exchange Rate Changes on Cash | 325.00K | ||
| Share Based Compensation | 3.29M | ||