VSTA(VSTA)
VSTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.93
Net Income/Share$-1.48
Operating CF/Share$3.33
Free CF/Share$2.41
Cash/Share$4.87
Book Value/Share$60.76
Tangible Book/Share$-2.10
Equity/Share$60.74
Interest Debt/Share$17.37
CapEx/Share$0.92
Dividend/Share$0.00
Valuation
Market Cap$2.00B
Enterprise Value$3.20B
P/E Ratio-16.82P/S Ratio1.93P/OCF Ratio7.47
P/FCF Ratio10.35
P/B Ratio0.41P/TB Ratio0.41
EV/Sales3.08EV/EBITDA12.90
Graham Valuation
Graham Number--
Graham Net-Net$-13.74
Profitability
Earnings Yield-5.96%FCF Yield9.66%ROE-2.42%ROIC0.21%Return on Tangible Assets-6.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.72%
CapEx/Revenue7.14%
CapEx/Depreciation0.35
SBC/Revenue0.51%
SG&A/Revenue62.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.60
Net Debt/EBITDA4.82
Current Ratio1.50Interest Coverage0.09xIncome Quality-1.64Efficiency
Days Sales Outstanding202 days
Days Payables Outstanding384 days
Days Inventory278 days
Receivables Turnover1.81x
Payables Turnover0.95x
Inventory Turnover1.31x
Capital Structure
Tangible Assets-$168.59M
Working Capital$444.67M
Invested Capital$5.63B
Intangibles/Assets72.64%