Vista Outdoor Stock EBITDA
VSTO Stock | USD 32.78 0.34 1.03% |
Vista Outdoor fundamentals help investors to digest information that contributes to Vista Outdoor's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vista Outdoor stock.
As of the 29th of March 2024, EBITDA is likely to grow to about 696 M. Vista | EBITDA |
Vista EBITDA Analysis
Vista Outdoor's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
More About EBITDA | All Equity Analysis
Vista Outdoor Ebitda |
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EBITDA | = | Revenue | - | Basic Expenses |
Current Vista Outdoor EBITDA | 576.42 M |
Most of Vista Outdoor's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vista Outdoor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vista EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Vista Outdoor is extremely important. It helps to project a fair market value of Vista Stock properly, considering its historical fundamentals such as EBITDA. Since Vista Outdoor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vista Outdoor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vista Outdoor's interrelated accounts and indicators.
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Vista EBITDA Historical Pattern
Today, most investors in Vista Outdoor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vista Outdoor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vista Outdoor ebitda as a starting point in their analysis.
Vista Outdoor EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Vista Ebitda
Ebitda |
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According to the company disclosure, Vista Outdoor reported earnings before interest,tax, depreciation and amortization of 576.42 M. This is 43.87% lower than that of the Leisure Products sector and 2.15% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 85.21% higher than that of the company.
Vista EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Outdoor's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vista Outdoor could also be used in its relative valuation, which is a method of valuing Vista Outdoor by comparing valuation metrics of similar companies.Vista Outdoor is currently under evaluation in ebitda category among related companies.
Vista Outdoor Institutional Holders
Institutional Holdings refers to the ownership stake in Vista Outdoor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vista Outdoor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vista Outdoor's value.Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 815.3 K | Black Diamond Capital Management Llc | 2023-12-31 | 695.3 K | Northern Trust Corp | 2023-12-31 | 679.5 K | Hodges Capital Management Inc | 2023-12-31 | 635.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 622.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 524.9 K | Assenagon Asset Management Sa | 2023-12-31 | 471.3 K | Bridgeway Capital Management, Llc | 2023-12-31 | 469.2 K | Barclays Plc | 2023-12-31 | 412 K | Blackrock Inc | 2023-12-31 | 9.2 M | Gates Capital Management Inc | 2023-12-31 | 5.3 M |
Vista Fundamentals
Return On Equity | -0.27 | ||||
Return On Asset | 0.0628 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 2.79 B | ||||
Shares Outstanding | 58.15 M | ||||
Shares Owned By Insiders | 9.02 % | ||||
Shares Owned By Institutions | 87.10 % | ||||
Number Of Shares Shorted | 1.62 M | ||||
Price To Earning | 28.63 X | ||||
Price To Book | 1.78 X | ||||
Price To Sales | 0.68 X | ||||
Revenue | 3.08 B | ||||
Gross Profit | 1.04 B | ||||
EBITDA | 576.42 M | ||||
Net Income | (9.72 M) | ||||
Cash And Equivalents | 36.61 M | ||||
Cash Per Share | 0.65 X | ||||
Total Debt | 1.15 B | ||||
Debt To Equity | 0.54 % | ||||
Current Ratio | 2.81 X | ||||
Book Value Per Share | 18.63 X | ||||
Cash Flow From Operations | 486.19 M | ||||
Short Ratio | 2.86 X | ||||
Earnings Per Share | (5.99) X | ||||
Price To Earnings To Growth | 0.73 X | ||||
Target Price | 35.0 | ||||
Number Of Employees | 7 K | ||||
Beta | 0.96 | ||||
Market Capitalization | 1.91 B | ||||
Total Asset | 2.8 B | ||||
Retained Earnings | (230.53 M) | ||||
Working Capital | 742.24 M | ||||
Current Asset | 1.05 B | ||||
Current Liabilities | 368.9 M | ||||
Z Score | 2.97 | ||||
Net Asset | 2.8 B |
About Vista Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
EBITDA | 662.9 M | 696 M |
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Check out Vista Outdoor Piotroski F Score and Vista Outdoor Altman Z Score analysis. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Vista Stock analysis
When running Vista Outdoor's price analysis, check to measure Vista Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Vista Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Outdoor. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share (5.99) | Revenue Per Share 48.495 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0628 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.