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    Vestis Corporation

    NYSE: VSTS · Real-Time Price · USD
    5.83
    -0.02 (-0.34%)
    At close: Jun 16, 2025, 3:59 PM
    5.80
    -0.60%
    Pre-market: Jun 17, 2025, 04:32 AM EDT

    Vestis Statistics

    Share Statistics

    Vestis has 131.78M shares outstanding. The number of shares has increased by 0.22% in one year.

    Shares Outstanding

    n/a
    		 131.78M

    Shares Change (YoY)

    n/a
    		 0.22%

    Shares Change (QoQ)

    n/a
    		 0.16%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 129.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 36

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.35M, so 6.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.35M

    Short % of Shares Out

    n/a
    		 6.34%

    Short % of Float

    n/a
    		 10.08%

    Short Ratio (days to cover)

    n/a
    		 3.42

    Valuation Ratios

    The PE ratio is 94.76 and the forward PE ratio is 16.28. Vestis's PEG ratio is -1.05.

    PE Ratio

    n/a
    		 94.76

    Forward PE

    n/a
    		 16.28

    PS Ratio

    n/a
    		 0.71

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2.2

    P/FCF Ratio

    n/a
    		 5.06

    PEG Ratio

    n/a
    		 -1.05
    Financial Ratio History

    Enterprise Valuation

    Vestis has an Enterprise Value (EV) of 3.34B.

    EV / Sales

    n/a
    		 1.19

    EV / EBITDA

    n/a
    		 11.14

    EV / EBIT

    n/a
    		 7.07

    EV / FCF

    n/a
    		 8.49

    Financial Position

    The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.53.

    Current Ratio

    n/a
    		 1.73

    Quick Ratio

    n/a
    		 0.5

    Debt / Equity

    n/a
    		 1.53

    Debt / EBITDA

    n/a
    		 4.61

    Debt / FCF

    n/a
    		 3.51

    Interest Coverage

    n/a
    		 1.25

    Financial Efficiency

    Return on Equity is 2.32% and Return on Invested Capital is 4.09%.

    Return on Equity

    n/a
    		 2.32%

    Return on Assets

    n/a
    		 0.72%

    Return on Invested Capital

    n/a
    		 4.09%

    Revenue Per Employee

    n/a
    		 $143,154.08

    Profits Per Employee

    n/a
    		 $1,069.9

    Employee Count

    n/a
    		 19,600

    Asset Turnover

    n/a
    		 0.96

    Inventory Turnover

    n/a
    		 3.55

    Taxes

    Income Tax

    n/a
    		 11.06M

    Effective Tax Rate

    n/a
    		 34.53%

    Stock Price Statistics

    The stock price has increased by -50.59% in the last 52 weeks. The beta is 1.23, so Vestis's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 -50.59%

    50-Day Moving Average

    n/a
    		 7.07

    200-Day Moving Average

    n/a
    		 12.41

    Relative Strength Index (RSI)

    n/a
    		 35.61

    Average Volume (20 Days)

    n/a
    		 2,948,960

    Income Statement

    In the last 12 months, Vestis had revenue of 2.81B and earned 20.97M in profits. Earnings per share was 0.16.

    Revenue

    n/a
    		 2.81B

    Gross Profit

    n/a
    		 815.95M

    Operating Income

    n/a
    		 157.95M

    Net Income

    n/a
    		 20.97M

    EBITDA

    n/a
    		 299.37M

    EBIT

    n/a
    		 158.59M

    Earnings Per Share (EPS)

    n/a
    		 0.16
    Full Income Statement

    Balance Sheet

    The company has 31.01M in cash and 1.38B in debt, giving a net cash position of -1.35B.

    Cash & Cash Equivalents

    n/a
    		 31.01M

    Total Debt

    n/a
    		 1.38B

    Net Cash

    n/a
    		 -1.35B

    Retained Earnings

    n/a
    		 2.56M

    Total Assets

    n/a
    		 2.9B

    Working Capital

    n/a
    		 380.1M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 471.79M and capital expenditures -78.91M, giving a free cash flow of 392.88M.

    Operating Cash Flow

    n/a
    		 471.79M

    Capital Expenditures

    n/a
    		 -78.91M

    Free Cash Flow

    n/a
    		 392.88M

    FCF Per Share

    n/a
    		 2.99
    Full Cash Flow Statement

    Margins

    Gross margin is 29.08%, with operating and profit margins of 5.63% and 0.75%.

    Gross Margin

    n/a
    		 29.08%

    Operating Margin

    n/a
    		 5.63%

    Pretax Margin

    n/a
    		 1.14%

    Profit Margin

    n/a
    		 0.75%

    EBITDA Margin

    n/a
    		 10.67%

    EBIT Margin

    n/a
    		 5.63%

    FCF Margin

    n/a
    		 14%

    Dividends & Yields

    VSTS pays an annual dividend of $0.18, which amounts to a dividend yield of 1.07%.

    Dividend Per Share

    n/a
    		 $0.18

    Dividend Yield

    n/a
    		 1.07%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -92.11%

    Earnings Yield

    n/a
    		 1.06%

    FCF Yield

    n/a
    		 19.77%
    Dividend Details

    Analyst Forecast

    The average price target for VSTS is $13, which is 123% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 123%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.8

    Lynch Upside

    n/a
    		 -86.28%

    Graham Number

    n/a
    		 4.96

    Graham Upside

    n/a
    		 -14.92%

    Scores

    Altman Z-Score

    n/a
    		 1.42

    Piotroski F-Score

    n/a
    		 5

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