Vasta Platform Limited (VSTA)
Vasta Platform Statistics
Share Statistics
Vasta Platform has 80.2M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 80.2M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.32% |
| Shares Floating | 39.22M |
| Failed to Deliver (FTD) Shares | 2.74K |
| FTD / Avg. Volume | 6.28% |
Short Selling Information
The latest short interest is 46.6K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 46.6K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.04 and the forward PE ratio is 1.84. Vasta Platform's PEG ratio is 0.
| PE Ratio | 2.04 |
| Forward PE | 1.84 |
| PS Ratio | 0.59 |
| Forward PS | 0.1 |
| PB Ratio | 0.2 |
| P/FCF Ratio | 21.01 |
| PEG Ratio | 0 |
Enterprise Valuation
Vasta Platform has an Enterprise Value (EV) of 2.08B.
| EV / Sales | 1.24 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 11.87 |
| EV / FCF | 44.15 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 24.93 |
| Interest Coverage | 45.95 |
Financial Efficiency
Return on Equity is 9.75% and Return on Invested Capital is 7.74%.
| Return on Equity | 9.75% |
| Return on Assets | 6.75% |
| Return on Invested Capital | 7.74% |
| Revenue Per Employee | $925.99K |
| Profits Per Employee | $269.07K |
| Employee Count | 1,808 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -179.26M |
| Effective Tax Rate | -58.37% |
Stock Price Statistics
The stock price has increased by 17.68% in the last 52 weeks. The beta is -0.1, so Vasta Platform's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 17.68% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 43.61K |
Income Statement
In the last 12 months, Vasta Platform had revenue of 1.67B and earned 486.49M in profits. Earnings per share was 6.07.
| Revenue | 1.67B |
| Gross Profit | 1.02B |
| Operating Income | 320.3M |
| Net Income | 486.49M |
| EBITDA | 606.8M |
| EBIT | 312.72M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 84.53M in cash and 1.18B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 84.53M |
| Total Debt | 1.18B |
| Net Cash | -1.09B |
| Retained Earnings | 154.93M |
| Total Assets | 7.21B |
| Working Capital | 222.15M |
Cash Flow
In the last 12 months, operating cash flow was 175.44M and capital expenditures -128.27M, giving a free cash flow of 47.17M.
| Operating Cash Flow | 175.44M |
| Capital Expenditures | -128.27M |
| Free Cash Flow | 47.17M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 60.97%, with operating and profit margins of 19.13% and 29.06%.
| Gross Margin | 60.97% |
| Operating Margin | 19.13% |
| Pretax Margin | 18.34% |
| Profit Margin | 29.06% |
| EBITDA Margin | 36.24% |
| EBIT Margin | 19.13% |
| FCF Margin | 2.82% |
Dividends & Yields
VSTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 49.08% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for VSTA is $3, which is -32.7% lower than the current price. The consensus rating is "Sell".
| Price Target | $3 |
| Price Target Difference | -32.7% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |