VSTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.57
Net Income/Share$-1.44
Operating CF/Share$2.22
Free CF/Share$1.62
Cash/Share$4.87
Book Value/Share$60.76
Tangible Book/Share$-2.10
Equity/Share$60.74
Interest Debt/Share$16.64
CapEx/Share$0.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.97B
Enterprise Value$3.17B
P/E Ratio-17.04P/S Ratio3.25
P/OCF Ratio11.07
P/FCF Ratio15.15
P/B Ratio0.40
P/TB Ratio0.40
EV/Sales5.21
EV/EBITDA27.69
Graham Valuation
Graham Number--
Graham Net-Net$-13.74
Profitability (TTM)
Earnings Yield-5.88%FCF Yield6.60%ROE-2.36%ROIC-0.45%Return on Tangible Assets-6.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF26.83%
CapEx/Revenue7.86%
CapEx/Depreciation0.35
SBC/Revenue0.58%
SG&A/Revenue68.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17
Debt/Market Cap0.61
Net Debt/EBITDA10.45
Current Ratio1.50Interest Coverage-0.29xIncome Quality-1.10
Efficiency
Days Sales Outstanding345 days
Days Payables Outstanding614 days
Days Inventory445 days
Receivables Turnover1.06x
Payables Turnover0.59x
Inventory Turnover0.82x
Capital Structure
Tangible Assets-$168.59M
Working Capital$444.67M
Invested Capital$5.63B
Intangibles/Assets72.64%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.