Statistics for Vasta Platform Ltd (id:8126 VSTA)

Valuation metrics

Market cap

201.23M

Enterprise value

171.59M

Trailing P/E (ttm)

-2.48

Forward P/E

7.17

PEG ratio

7.17

Price/Sales (ttm)

0.13

Price/Book (mrq)

0.05

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

2.74

Overview

Shares outstanding

15.74M

Float

14.81M

Shares short

8.62K

% Held by insiders

0.00%

% Held by institutions

0.66%

Average volume (10 days)

15.02K

Average volume (90 days)

Price summary

52-Week low

2.10

52-Week high

4.55

52-Week change

-62.06%

Beta

0.12

50-Day moving average

2.60

200-Day moving average

3.21

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.98%

Operating margin

-24.03%

Operational effectiveness

Return on assets

1.44%

Return on equity

-1.38%

Income statement

Revenue (ttm)

18.57

Revenue per share (ttm)

18.57

Quarterly revenue growth (yoy)

Gross profit (ttm)

915.37M

EBITDA

514.37M

Net income to common (ttm)

-10,465,643.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

61.06M

Total cash per share (mrq)

4.43

Total debt (mrq)

197.88M

Total Debt/Equity (mrq)

26.25

Current ratio (mrq)

121.00%

Book value per share (mrq)

54.67

Cash flow

Cash flow statement

35.40M

Levered free cash flow (LFCF)

35.23M