VSTS: Vestis Corp Company Profile & Statistics

About

VESTIS CORP is a provider of uniforms and workplace supplies. The Company's comprehensive service offering includes a full-service uniform rental program, cleanroom and other specialty garment processing, floor mats, towels, linens, managed restroom services, first aid supplies and more. VESTIS CORP is based in ATLANTA.

Info & Links

CEO

Kim Scott

Headquarters

1035 Alpharetta Street, Suite 2100
Roswell, GA 30075, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

770

Employees

10,800

Vestis Corp Statistics

Valuation Measures

Market Capitalization²

2.16B

Enterprise Value

3.42B

Enterprise Value/EBITDA(ttm)

11.28

Price to Earnings Ratio(ttm)

25.15

Price to Sales(ttm)

0.73

Price to Book(mrq)

2.27

Price to Cash(ytd)

9.01

Profitability

Gross Margin(ttm)

29.07%

Operating Margin(ttm)

2.92%

Profit Margin(ttm)

0.73%

Return on Equity(ttm)

9.07%

Return on Invested Capital(ttm)

0.85%

Return on Assets(ttm)

2.65%

Income Statement

Revenue(ttm)

2.81B

Revenue Per Share(ttm)

21.33

Gross Profit(ttm)

815.95M

EBITDA(ttm)³

303.42M

Net Income Available to Common(ttm)

20.97M

Diluted EPS(ttm)

0.16

Share Statistics

Beta (5Y Monthly)

1.17

52-Week Change

-11.83%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

131.53M

Dividend Yield

0.90%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

97.40%

Balance Sheet

Total Cash(mrq)

31.01M

Total Cash Per Share(mrq)

0.24

Total Debt(mrq)

1.29B

Total Debt/Equity(mrq)

143.34%

Current Ratio(mrq)

1.73%

Quick Ratio(mrq)

1.36%

Book Value Per Share(mrq)

6.87

Cash Flow

Operating Cash Flow Per Share(ytd)

3.58

Free Cash Flow(ytd)

398.15M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VSTS

Vestis Corp

Vestis Corp Profile