Vestis
(NYSE) VSTS
Vestis Financials at a Glance
Market Cap
$1.32B
Revenue (TTM)
$2.71B
Net Income (TTM)
$47.45M
EPS (TTM)
$-0.36
P/E Ratio
-27.72
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Price
$9.50
Volume
1,100,935
Open
$9.93
Price
$9.50
Volume
1,100,935
Open
$9.93
Previous Close
$9.50
Daily Range
$9.39 - $10.12
52-Week Range
$3.98 - $10.38
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Price
$9.50
Volume
1,100,935
Open
$9.93
Previous Close
$9.50
Daily Range
$9.39 - $10.12
52-Week Range
$3.98 - $10.38
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Get Access NowAbout Vestis
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
18,150
CEO
James Jay Barber, Jr.
Website
www.vestis.comHeadquarters
Roswell, DE 30076, US
VSTS Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-5%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-3.61%
Dividend Yield
0.00%
Payout Ratio
-19.43%
Stock Overview
Market Cap
$1.32B
Shares Outstanding
131.95M
Volume
1.10M
Short Interest
0.00%
Avg. Volume
1.74M
Financials (TTM)
Gross Profit
$724.76M
Operating Income
$64.43M
EBITDA
$190.97M
Operating Cash Flow
$64.23M
Capital Expenditure
$58.46M
Free Cash Flow
$5.77M
Cash & ST Invst.
$29.75M
Total Debt
$1.42B
Vestis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$663.39M
-3.0%
Gross Profit
$171.17M
-9.2%
Gross Margin
25.80%
N/A
Market Cap
$1.32B
N/A
Market Cap/Employee
$67.19K
N/A
Employees
19,600
N/A
Net Income
$6.39M
-868.1%
EBITDA
$47.97M
-22.1%
Quarterly Fundamentals
Net Cash
$1.37B
-1.7%
Accounts Receivable
$152.99M
-18.3%
Inventory
$169.10M
-70.1%
Long Term Debt
$1.35B
+3.2%
Short Term Debt
$55.31M
+6.5%
Return on Assets
-1.65%
N/A
Return on Invested Capital
2.03%
N/A
Free Cash Flow
$28.30M
+358.4%
Operating Cash Flow
$37.69M
+897.0%