Vista Ebitda vs Cost Of Revenue Analysis
VSTO Stock | USD 36.12 0.45 1.26% |
Vista Outdoor financial indicator trend analysis is much more than just breaking down Vista Outdoor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Outdoor is a good investment. Please check the relationship between Vista Outdoor Ebitda and its Cost Of Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
Ebitda vs Cost Of Revenue
Ebitda vs Cost Of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Outdoor Ebitda account and Cost Of Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vista Outdoor's Ebitda and Cost Of Revenue is 0.72. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Vista Outdoor, assuming nothing else is changed. The correlation between historical values of Vista Outdoor's Ebitda and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Vista Outdoor are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Ebitda i.e., Vista Outdoor's Ebitda and Cost Of Revenue go up and down completely randomly.
Correlation Coefficient | 0.72 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Ebitda
Cost Of Revenue
Cost of Revenue is found on Vista Outdoor income statement and represents the costs associated with goods and services Vista Outdoor provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Vista Outdoor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Outdoor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.At this time, Vista Outdoor's Tax Provision is very stable compared to the past year. As of the 10th of May 2024, Enterprise Value is likely to grow to about 2.5 B, while Selling General Administrative is likely to drop about 289.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 25.3M | 59.3M | 68.2M | 71.6M | Depreciation And Amortization | 72.3M | 92.1M | 105.9M | 72.6M |
Vista Outdoor fundamental ratios Correlations
Click cells to compare fundamentals
Vista Outdoor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vista Outdoor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 57.8M | 59.9M | 59.1M | 56.6M | 50.9M | 48.5M | |
Total Assets | 1.4B | 1.8B | 2.4B | 2.8B | 3.2B | 2.4B | |
Other Current Liab | 156.7M | 207.0M | 247.2M | 252.3M | 290.2M | 147.8M | |
Total Current Liabilities | 246.7M | 370.8M | 393.9M | 453.9M | 522.0M | 369.6M | |
Total Stockholder Equity | 442.5M | 737.0M | 1.1B | 1.1B | 1.0B | 815.7M | |
Other Liab | 116.5M | 84.2M | 131.7M | 123.5M | 142.0M | 143.3M | |
Property Plant And Equipment Net | 253.8M | 269.9M | 289.3M | 335.1M | 385.3M | 262.0M | |
Net Debt | 554.2M | 329.7M | 723.6M | 1.1B | 1.2B | 690.4M | |
Accounts Payable | 90.0M | 163.8M | 146.7M | 136.6M | 122.9M | 105.7M | |
Cash | 31.4M | 243.3M | 22.6M | 86.2M | 99.1M | 92.9M | |
Non Current Assets Total | 682.3M | 700.7M | 1.3B | 1.6B | 1.4B | 1.0B | |
Non Currrent Assets Other | 39.3M | 29.7M | 54.3M | 28.1M | 32.3M | 27.5M | |
Other Assets | 39.3M | 29.7M | 54.3M | 68.8M | 79.1M | 83.1M | |
Cash And Short Term Investments | 31.4M | 243.3M | 22.6M | 86.2M | 99.1M | 92.9M | |
Net Receivables | 321.1M | 339.4M | 400.3M | 339.4M | 390.3M | 388.9M | |
Good Will | 83.2M | 86.1M | 481.9M | 465.7M | 419.1M | 409.3M | |
Liabilities And Stockholders Equity | 1.4B | 1.8B | 2.4B | 2.8B | 3.2B | 2.4B | |
Non Current Liabilities Total | 702.1M | 657.1M | 877.9M | 1.2B | 1.4B | 953.5M | |
Inventory | 331.3M | 454.5M | 643.0M | 709.9M | 816.4M | 490.7M | |
Other Current Assets | 25.2M | 27.0M | 45.1M | 60.6M | 69.7M | 73.2M | |
Other Stockholder Equity | 1.5B | 1.5B | 1.4B | 1.4B | 1.7B | 1.5B | |
Total Liab | 948.8M | 1.0B | 1.3B | 1.7B | 1.9B | 1.3B | |
Property Plant And Equipment Gross | 253.8M | 269.9M | 289.3M | 335.1M | 385.3M | 262.0M | |
Total Current Assets | 709.0M | 1.1B | 1.1B | 1.2B | 1.4B | 1.1B | |
Accumulated Other Comprehensive Income | (101.0M) | (83.2M) | (76.7M) | (80.8M) | (72.7M) | (76.4M) | |
Intangible Assets | 306.1M | 315.0M | 459.8M | 733.2M | 843.2M | 530.6M | |
Common Stock | 581K | 585K | 560K | 570K | 513K | 487.4K | |
Property Plant Equipment | 184.7M | 269.9M | 289.3M | 228.2M | 262.5M | 244.4M | |
Short Long Term Debt Total | 585.5M | 572.9M | 746.2M | 1.2B | 1.3B | 861.7M | |
Net Tangible Assets | 53.2M | 336.0M | 182.7M | (67.1M) | (77.2M) | (73.3M) | |
Retained Earnings | (960.0M) | (694.0M) | (220.8M) | (230.5M) | (207.5M) | (217.8M) | |
Long Term Debt | 511.8M | 495.6M | 666.1M | 984.7M | 886.2M | 585.3M | |
Deferred Long Term Liab | 12.8M | 8.7M | 54.3M | 40.7M | 36.7M | 56.2M | |
Short Term Debt | 10.8M | 10.0M | 11.8M | 65M | 58.5M | 98.5M | |
Current Deferred Revenue | 18.9M | (10.8M) | (10.0M) | (11.8M) | (10.6M) | (10.1M) | |
Common Stock Total Equity | 580K | 585K | 560K | 570K | 513K | 467.9K | |
Retained Earnings Total Equity | (960.0M) | (694.0M) | (220.8M) | (230.5M) | (207.5M) | (217.8M) | |
Long Term Debt Total | 511.8M | 495.6M | 666.1M | 984.7M | 1.1B | 770.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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 47.39 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0647 |
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.