Statistics for Vista Outdoor (id:9544 VSTO)

Valuation metrics

Market cap

2.58B

Enterprise value

3.24B

Trailing P/E (ttm)

-442.05

Forward P/E

9.52

PEG ratio

9.52

Price/Sales (ttm)

0.96

Price/Book (mrq)

2.09

Enterprise Value/Revenue

1.21

Enterprise Value/EBITDA

9.04

Overview

Shares outstanding

58.43M

Float

49.29M

Shares short

1.84M

% Held by insiders

0.08%

% Held by institutions

0.92%

Average volume (10 days)

856.40K

Average volume (90 days)

Price summary

52-Week low

26.05

52-Week high

44.48

52-Week change

39.47%

Beta

0.79

50-Day moving average

42.20

200-Day moving average

36.77

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

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.34%

Operating margin

11.07%

Operational effectiveness

Return on assets

6.43%

Return on equity

-0.74%

Income statement

Revenue (ttm)

46.11

Revenue per share (ttm)

46.11

Quarterly revenue growth (yoy)

-0.06

Gross profit (ttm)

858.98M

EBITDA

328.18M

Net income to common (ttm)

-9,109,000.00

Diluted EPS (ttm)

-0.19

Quarterly earnings growth (yoy)

-5.90%

Balance sheet

Total cash (mrq)

36.92M

Total cash per share (mrq)

0.63

Total debt (mrq)

700.48M

Total Debt/Equity (mrq)

56.87

Current ratio (mrq)

290.30%

Book value per share (mrq)

21.08

Cash flow

Cash flow statement

373.89M

Levered free cash flow (LFCF)

335.23M