Vestis CorporationVSTSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.74
Net Income/Share$-0.31
Operating CF/Share$0.49
Free CF/Share$0.37
Cash/Share$0.23
Book Value/Share$6.57
Tangible Book/Share$-2.16
Equity/Share$6.57
Interest Debt/Share$11.46
CapEx/Share$0.12
Dividend/Share$0.04
Valuation
Market Cap$872.84M
Enterprise Value$2.26B
P/E Ratio-21.68P/S Ratio0.32P/OCF Ratio13.58
P/FCF Ratio17.86
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.83EV/EBITDA11.84
Graham Valuation
Graham Number--
Graham Net-Net$-12.94
Profitability
Earnings Yield-4.61%FCF Yield5.60%ROE-4.57%ROIC2.41%Return on Tangible Assets-2.16%Dividend
Dividend Yield0.53%Payout Ratio-34.36%Capital Allocation
CapEx/OCF23.91%
CapEx/Revenue0.56%
CapEx/Depreciation0.11
SBC/Revenue0.40%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.47Debt/Market Cap1.63
Net Debt/EBITDA7.27
Current Ratio2.08Interest Coverage0.77xIncome Quality-1.60Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding28 days
Days Inventory104 days
Receivables Turnover16.85x
Payables Turnover12.92x
Inventory Turnover3.50x
Capital Structure
Tangible Assets-$284.93M
Working Capital$441.07M
Invested Capital$2.34B
Intangibles/Assets38.16%