Vista Historical Financial Ratios

VSTO Stock  USD 44.63  0.24  0.54%   
Vista Outdoor is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0628, PTB Ratio of 2.0 or Days Sales Outstanding of 63.5 will help investors to properly organize and evaluate Vista Outdoor financial condition quickly.
  
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 closely tied 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.

About Vista Financial Ratios Analysis

Vista OutdoorFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Vista Outdoor investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Vista financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Vista Outdoor history.

Vista Outdoor Financial Ratios Chart

At this time, Vista Outdoor's EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow Per Share is likely to grow to 6.71, while Book Value Per Share is likely to drop 13.81.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Vista Outdoor stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Vista Outdoor sales, a figure that is much harder to manipulate than other Vista Outdoor multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Vista Outdoor dividend as a percentage of Vista Outdoor stock price. Vista Outdoor dividend yield is a measure of Vista Outdoor stock productivity, which can be interpreted as interest rate earned on an Vista Outdoor investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Price To Book Ratio

A ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Most ratios from Vista Outdoor's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 closely tied 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 EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow Per Share is likely to grow to 6.71, while Book Value Per Share is likely to drop 13.81.
 2023 2024 (projected)
Dividend Yield0.07070.0628
Price To Sales Ratio0.691.05

Vista Outdoor fundamentals Correlations

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Click cells to compare fundamentals

Vista Outdoor Account Relationship Matchups

Vista Outdoor fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.290.840.670.510.691.05
Ptb Ratio1.152.531.821.391.672.0
Days Sales Outstanding66.7655.6747.9940.2248.5263.5
Book Value Per Share7.6512.6519.6620.019.4413.81
Free Cash Flow Yield0.120.10.170.130.290.21
Operating Cash Flow Per Share1.335.935.578.596.927.26
Stock Based Compensation To Revenue0.0038780.0059770.0090020.009130.004170.003628
Capex To Depreciation0.350.460.590.420.310.29
Pb Ratio1.152.531.821.391.672.0
Ev To Sales0.610.990.910.860.971.22
Free Cash Flow Per Share0.925.414.827.96.396.71
Roic0.0310.230.28(0.0426)0.05860.0666
Inventory Turnover4.223.53.012.893.094.1
Net Income Per Share(2.68)4.578.27(0.17)(0.095)(0.0903)
Days Of Inventory On Hand86.55104.17121.26126.46117.9980.48
Payables Turnover15.529.7213.1915.011.5510.06
Research And Ddevelopement To Revenue0.01310.01010.0094390.01440.01810.019
Capex To Revenue0.01350.01360.01410.01260.01110.0213
Cash Per Share0.544.180.391.521.041.1
Pocfratio6.635.416.413.234.74.46
Interest Coverage0.8510.6725.588.174.524.29
Pfcf Ratio9.615.937.413.515.084.83
Days Payables Outstanding23.5137.5527.6724.3331.6133.81
Income Quality(0.49)1.30.67(50.03)(72.82)(69.18)
Roe(0.35)0.360.42(0.008586)(0.004888)(0.005132)
Ev To Operating Cash Flow13.856.368.695.426.646.3
Pe Ratio(3.28)7.024.31(161.39)(342.1)(324.99)
Return On Tangible Assets(0.15)0.20.33(0.006074)(0.00378)(0.003591)
Ev To Free Cash Flow20.076.9710.035.897.186.82
Earnings Yield(0.3)0.140.23(0.006196)(0.002923)(0.003069)
Intangibles To Total Assets0.330.280.230.390.430.46
Net Debt To E B I T D A(8.61)0.981.011.855.244.98
Tangible Book Value Per Share0.925.773.2(1.19)3.113.27
Receivables Turnover5.476.567.619.077.525.21
Graham Number21.4836.0660.58.796.456.12
Shareholders Equity Per Share7.6512.6519.6620.019.4413.81

Pair Trading with Vista Outdoor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Outdoor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vista Stock

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Moving against Vista Stock

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  0.55NKE Nike Inc Aggressive PushPairCorr
The ability to find closely correlated positions to Vista Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Outdoor to buy it.
The correlation of Vista Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 closely tied 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Leisure Products space 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
(0.07)
Earnings Share
(0.19)
Revenue Per Share
46.113
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0643
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.