Vestis Corporation (VSTS) Stock Statistics & Valuation Metrics

Vestis Corporation has a market cap or net worth of $1.06B. The enterprise value is $3.37B.

Vestis Corporation has 131,745,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vestis Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.09%.

The current PE Ratio of Vestis Corporation is 94.76. Vestis Corporation’s PEG ratio is -1.05.

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

In the last 12 months, operating cash flow was 424.06M and capital expenditures -61.96M, giving a free cash flow of 362.11M billion.

Vestis Corporation pays an annual dividend of $0.035, resulting in a dividend yield of 1.8%

Vestis Corporation upcoming earnings date is May 6, 2025, TBA Not Confirmed.

Vestis Corporation as a current ratio of 1.73, with Debt / Equity ratio of 25.96%

In the past 12 months, Vestis Corporation has paid 11.06M in taxes.

Vestis Corporation EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 8.49.

Vestis Corporation has $18.56M in cash and marketable securities with $233.51M in debt, giving a net cash position of $214.95M billion.

Gross margin is 45.06%, with operating margin of 5.63%, and net profit margin of 0.75%.

The average price target for Vestis Corporation is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold