Vista Free Cash Flow vs Net Income Analysis

VSTO Stock

USD 44.63 0.24 0.54%

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 Free Cash Flow and its Net Income 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 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.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Outdoor Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vista Outdoor's Free Cash Flow and Net Income is 0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income 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 Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Vista Outdoor are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Vista Outdoor's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Vista Outdoor financial statement analysis. It represents the amount of money remaining after all of Vista Outdoor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 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.As of the 29th of November 2024, Enterprise Value is likely to grow to about 2.5 B, while Selling General Administrative is likely to drop about 306.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	25.3M	59.3M	62.9M	36.5M
Depreciation And Amortization	72.3M	92.1M	99.3M	75.4M

Interest Expense Depreciation And Amortization

Vista Outdoor fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Common Stock Shares Outstanding		-0.43	-0.37	-0.58	-0.03	-0.46	-0.73	-0.58	-0.07	0.03	-0.2	-0.58	-0.2	0.03	-0.57	0.06	-0.53	-0.53	-0.57	-0.59	-0.55	-0.78	-0.59	-0.47	0.63	-0.64
Total Assets	-0.43		-0.12	0.84	0.84	0.75	0.69	0.76	0.53	0.38	0.96	0.46	0.41	0.38	0.9	0.8	0.9	0.76	0.65	0.75	0.91	0.39	0.91	0.98	-0.52	0.74
Other Current Liab	-0.37	-0.12		0.3	-0.51	-0.19	0.44	0.36	0.17	-0.28	-0.25	0.55	0.37	-0.28	-0.06	-0.53	0.18	0.43	0.5	-0.02	0.2	0.32	0.12	-0.04	-0.03	0.27
Total Current Liabilities	-0.58	0.84	0.3		0.59	0.56	0.86	0.75	0.62	0.35	0.71	0.63	0.54	0.35	0.76	0.43	0.8	0.92	0.89	0.69	0.85	0.53	0.93	0.84	-0.57	0.82
Total Stockholder Equity	-0.03	0.84	-0.51	0.59		0.63	0.36	0.32	0.42	0.55	0.87	0.17	0.22	0.55	0.69	0.85	0.53	0.51	0.37	0.61	0.55	0.13	0.7	0.76	-0.45	0.46
Other Liab	-0.46	0.75	-0.19	0.56	0.63		0.58	0.6	0.08	0.18	0.72	0.41	0.25	0.18	0.88	0.58	0.69	0.54	0.42	0.72	0.68	0.3	0.7	0.74	-0.71	0.66
Property Plant And Equipment Net	-0.73	0.69	0.44	0.86	0.36	0.58		0.78	0.33	0.19	0.54	0.84	0.62	0.19	0.76	0.16	0.76	0.87	0.88	0.75	0.8	0.62	0.85	0.74	-0.72	0.88
Net Debt	-0.58	0.76	0.36	0.75	0.32	0.6	0.78		0.34	-0.14	0.71	0.64	0.53	-0.14	0.73	0.45	0.95	0.75	0.73	0.5	0.94	0.41	0.71	0.83	-0.33	0.72
Accounts Payable	-0.07	0.53	0.17	0.62	0.42	0.08	0.33	0.34		0.43	0.49	0.37	0.03	0.43	0.33	0.42	0.45	0.56	0.41	0.2	0.49	0.4	0.5	0.5	0.08	0.42
Cash	0.03	0.38	-0.28	0.35	0.55	0.18	0.19	-0.14	0.43		0.31	-0.04	0.11	1.0	0.34	0.28	0.14	0.19	0.09	0.57	0.18	0.03	0.49	0.29	-0.4	0.25
Non Current Assets Total	-0.2	0.96	-0.25	0.71	0.87	0.72	0.54	0.71	0.49	0.31		0.34	0.39	0.31	0.81	0.91	0.85	0.66	0.54	0.61	0.85	0.19	0.78	0.94	-0.35	0.59
Non Currrent Assets Other	-0.58	0.46	0.55	0.63	0.17	0.41	0.84	0.64	0.37	-0.04	0.34		0.4	-0.04	0.59	0.0	0.57	0.74	0.72	0.54	0.59	0.65	0.61	0.51	-0.52	0.78
Other Assets	-0.2	0.41	0.37	0.54	0.22	0.25	0.62	0.53	0.03	0.11	0.39	0.4		0.11	0.4	0.15	0.51	0.58	0.7	0.42	0.53	-0.16	0.5	0.41	-0.37	0.46
Cash And Short Term Investments	0.03	0.38	-0.28	0.35	0.55	0.18	0.19	-0.14	0.43	1.0	0.31	-0.04	0.11		0.34	0.28	0.14	0.19	0.09	0.57	0.18	0.03	0.49	0.29	-0.4	0.25
Net Receivables	-0.57	0.9	-0.06	0.76	0.69	0.88	0.76	0.73	0.33	0.34	0.81	0.59	0.4	0.34		0.62	0.85	0.68	0.56	0.88	0.86	0.41	0.91	0.86	-0.73	0.87
Good Will	0.06	0.8	-0.53	0.43	0.85	0.58	0.16	0.45	0.42	0.28	0.91	0.0	0.15	0.28	0.62		0.63	0.35	0.2	0.38	0.62	-0.04	0.52	0.74	-0.09	0.3
Non Current Liabilities Total	-0.53	0.9	0.18	0.8	0.53	0.69	0.76	0.95	0.45	0.14	0.85	0.57	0.51	0.14	0.85	0.63		0.75	0.68	0.66	1.0	0.38	0.84	0.92	-0.41	0.76
Inventory	-0.53	0.76	0.43	0.92	0.51	0.54	0.87	0.75	0.56	0.19	0.66	0.74	0.58	0.19	0.68	0.35	0.75		0.92	0.58	0.8	0.56	0.83	0.79	-0.52	0.77
Other Current Assets	-0.57	0.65	0.5	0.89	0.37	0.42	0.88	0.73	0.41	0.09	0.54	0.72	0.7	0.09	0.56	0.2	0.68	0.92		0.54	0.73	0.51	0.74	0.71	-0.51	0.68
Other Stockholder Equity	-0.59	0.75	-0.02	0.69	0.61	0.72	0.75	0.5	0.2	0.57	0.61	0.54	0.42	0.57	0.88	0.38	0.66	0.58	0.54		0.68	0.41	0.88	0.71	-0.88	0.75
Total Liab	-0.55	0.91	0.2	0.85	0.55	0.68	0.8	0.94	0.49	0.18	0.85	0.59	0.53	0.18	0.86	0.62	1.0	0.8	0.73	0.68		0.41	0.87	0.93	-0.44	0.79
Property Plant And Equipment Gross	-0.78	0.39	0.32	0.53	0.13	0.3	0.62	0.41	0.4	0.03	0.19	0.65	-0.16	0.03	0.41	-0.04	0.38	0.56	0.51	0.41	0.41		0.49	0.46	-0.43	0.53
Total Current Assets	-0.59	0.91	0.12	0.93	0.7	0.7	0.85	0.71	0.5	0.49	0.78	0.61	0.5	0.49	0.91	0.52	0.84	0.83	0.74	0.88	0.87	0.49		0.88	-0.72	0.88
Intangible Assets	-0.47	0.98	-0.04	0.84	0.76	0.74	0.74	0.83	0.5	0.29	0.94	0.51	0.41	0.29	0.86	0.74	0.92	0.79	0.71	0.71	0.93	0.46	0.88		-0.49	0.71
Common Stock	0.63	-0.52	-0.03	-0.57	-0.45	-0.71	-0.72	-0.33	0.08	-0.4	-0.35	-0.52	-0.37	-0.4	-0.73	-0.09	-0.41	-0.52	-0.51	-0.88	-0.44	-0.43	-0.72	-0.49		-0.69
Property Plant Equipment	-0.64	0.74	0.27	0.82	0.46	0.66	0.88	0.72	0.42	0.25	0.59	0.78	0.46	0.25	0.87	0.3	0.76	0.77	0.68	0.75	0.79	0.53	0.88	0.71	-0.69

Click cells to compare fundamentals

Vista Outdoor Account Relationship Matchups

Vista Outdoor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	57.8M	59.9M	59.1M	56.6M	57.9M	48.3M
Total Assets	1.4B	1.8B	2.4B	2.8B	2.4B	2.5B
Other Current Liab	156.7M	173.8M	194.5M	190.7M	171.7M	137.7M
Total Current Liabilities	246.7M	370.8M	393.9M	453.9M	385.3M	374.1M
Total Stockholder Equity	442.5M	737.0M	1.1B	1.1B	1.1B	822.8M
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	308.9M	268.5M
Net Debt	554.2M	329.7M	723.6M	1.1B	777.3M	704.2M
Accounts Payable	90.0M	163.8M	146.7M	136.6M	163.4M	148.2M
Cash	31.4M	243.3M	22.6M	86.2M	60.3M	66.0M
Non Current Assets Total	682.3M	700.7M	1.3B	1.6B	1.3B	1.0B
Non Currrent Assets Other	39.3M	29.7M	54.3M	28.1M	59.6M	30.6M
Other Assets	39.3M	29.7M	54.3M	68.8M	1.0	0.95
Cash And Short Term Investments	31.4M	243.3M	22.6M	86.2M	60.3M	66.0M
Net Receivables	321.1M	339.4M	400.3M	339.4M	365.0M	389.9M
Good Will	83.2M	86.1M	481.9M	465.7M	318.3M	396.4M
Liabilities And Stockholders Equity	1.4B	1.8B	2.4B	2.8B	2.4B	2.5B
Non Current Liabilities Total	702.1M	657.1M	877.9M	1.2B	890.8M	955.7M
Inventory	331.3M	454.5M	643.0M	709.9M	610.0M	505.7M
Other Current Assets	25.2M	27.0M	45.1M	60.6M	39.8M	32.2M
Other Stockholder Equity	1.5B	1.5B	1.4B	1.4B	1.4B	1.5B
Total Liab	948.8M	1.0B	1.3B	1.7B	1.3B	1.3B
Property Plant And Equipment Gross	253.8M	269.9M	289.3M	335.1M	760.8M	798.8M
Total Current Assets	709.0M	1.1B	1.1B	1.2B	1.1B	1.1B
Accumulated Other Comprehensive Income	(101.0M)	(83.2M)	(76.7M)	(80.8M)	(74.3M)	(78.1M)
Intangible Assets	306.1M	315.0M	459.8M	733.2M	627.6M	544.0M
Common Stock	581K	585K	560K	570K	582K	552.9K
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	837.6M	867.1M
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)	(236.0M)	(247.8M)
Long Term Debt	511.8M	495.6M	666.1M	984.7M	717.2M	584.2M
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	81.4M	14.7M	13.9M
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

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

0.82	RL	Ralph Lauren Corp	Pair Corr
0.66	UA	Under Armour C	Pair Corr
0.89	DOGZ	Dogness International	Pair Corr

Moving against Vista Stock

0.89	FEBO	Fenbo Holdings	Pair Corr
0.78	DOOO	BRP Inc	Pair Corr
0.77	EZGO	EZGO Technologies	Pair Corr
0.72	SKX	Skechers USA	Pair Corr
0.55	NKE	Nike Inc Aggressive Push	Pair Corr

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 Correlation Correlation 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:

How To Invest In Vista

Details

Is Vista Stock a good investment?

Details

What is Vista Outdoor's Net Worth?

Details

Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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Vista Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Vista Outdoor fundamental ratios Correlations

Vista Outdoor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vista Outdoor fundamental ratios Accounts

Pair Trading with Vista Outdoor

Moving together with Vista Stock

Moving against Vista Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.96	Total Assets
Non Current Liabilities Total	+ 0.95	Net Debt
Total Liab	+ 0.94	Net Debt

Common Stock	- 0.88	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.78	Common Stock Shares Outstanding
Common Stock	- 0.73	Net Receivables
Property Plant And Equipment Net	- 0.73	Common Stock Shares Outstanding
Common Stock	- 0.72	Total Current Assets
Common Stock	- 0.72	Property Plant And Equipment Net