VSTSVestis Corporation
16.42USD+5.87%Mkt Cap: 2.17B $P/E:

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particu…

Indicators:|

Key Statistics

Company
Market Cap2.17B $
Enterprise Value3.50B $
Revenue (TTM)2.71B $
Gross Profit724.76M $
Net Income (TTM)-40.22M $
Revenue/Share20.54 USD
Last Price16.42 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees18.1K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)24.60
PEG
EV/EBITDA14.56
EV/Revenue1.29
P/S0.80
P/B2.50
EPS (TTM)-0.13
EPS (Forward)0.67
52W Range
3.98096% of range16.90
52W High16.90 USD
52W Low3.980 USD
Profitability
Gross Margin26.50%
Oper. Margin4.21%
EBITDA Margin8.86%
Profit Margin-1.47%
ROE-4.65%
ROA-1.38%
Growth
Revenue Growth-0.90%
Earnings Growth
Cash Flow & Leverage
Operating CF64.23M $
CapEx (TTM)58.46M $
FCF Margin1.88%
FCF Yield2.35%
Net Debt1.33B $
Net Debt/EBITDA5.53
Balance Sheet
Debt/Equity1.64
Current Ratio2.13
Quick Ratio0.50
Book Value/Sh6.565 USD
Cash/Share0.3810 USD
Dividends
Fwd Div Rate0.1400 USD
Trail. Div Rate0.0000 USD
Div. Yield1.75%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateFeb 21, 2025
Pay DateMar 18, 2025
Analyst Consensus
Rating
Target (Mean)10.40 USD
Upside (mean)-36.7%
Target Range5.600 USD15.00 USD
$5.600-36.7% to mean$15.00
# Analysts7
Ownership
Shares Out.132.11M
Float91.27M
Insiders16.38%
Institutions101.78%
Short Interest
Short Ratio5.3d
Short % Float9.72%
Short % Out.5.99%
Shares Short7.91M
Short (prev mo.)7.65M
Technical
SMA 5012.86 (+27.7%)
SMA 2008.403 (+95.4%)
Beta1.15
S&P 52W Chg19.63%
Avg Vol (30d)1.02M
Avg Vol (10d)1.22M
Technical Indicators
RSI (14)77.4
MACD0.7514
MACD Signal0.6398
MACD Hist.+0.1115
BB Upper16.01 USD
BB Middle14.21 USD
BB Lower12.42 USD
BB Width25.28%
ATR (14)0.6273 USD
Vol Ratio (20d)2.08x