NYSE : VSTS
Vestis Corporation — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 15.34 USD (Oct 30, 2026, 9:56 AM EDT) · Market cap 2.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.94B |
| Enterprise Value | 3.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 132.16M |
| Shares Outstanding | 132.16M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 82.72% |
| Float | 111.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 20.30 |
| PS Ratio | 0.72 |
| Forward PS | 0.72 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 28.63 |
| EV / FCF | 23.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 9.81 |
| Interest Coverage | 1.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $148,567 |
| Profits Per Employee | -$292 |
| Employee Count | 18,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.69M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +179.62% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1,331,922 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.74M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 6.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.70B |
| Gross Profit | 709.11M |
| Operating Income | 112.53M |
| Pretax Income | -2.61M |
| Net Income | -5.30M |
| EBITDA | 251.85M |
| EBIT | 112.53M |
| Loss Per Share | -$0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 57.66M |
| Total Debt | 1.34B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 877.67M |
| Book Value Per Share | 6.64 |
| Working Capital | 447.68M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 191.80M |
| Capital Expenditures | -55.39M |
| Depreciation & Amortization | 139.32M |
| Net Borrowing | -110.09M |
| Free Cash Flow | 136.41M |
| FCF Per Share | $1.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.30% |
| Operating Margin | 4.17% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.20% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.34% |
| FCF Yield | 7.03% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.00 |
| Price Target Difference | -11.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 56.80% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |