NYSE:VSTO (USA) Also trade in: Germany

Vista Outdoor Inc

$ 7.51 -0.18 (-2.34%)
Volume: 605,094 Avg Vol (1m): 500,960
Market Cap $: 433.52 Mil Enterprise Value $: 1.12 Bil
P/E (TTM): 0.00 P/B: 0.72
Earnings Power Value 20.49
Net Current Asset Value -3.29
Tangible Book 0.76
Projected FCF 28
Median P/S Value 18.96
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.04, Max: 10000
Current: 0.03
0.03
10000
Equity-to-Asset 0.35
Equity-to-Asset range over the past 10 years
Min: 0.35, Med: 0.47, Max: 0.67
Current: 0.35
0.35
0.67
Debt-to-Equity 1.16
Debt-to-Equity range over the past 10 years
Min: 0.21, Med: 0.83, Max: 1.17
Current: 1.16
0.21
1.17
Debt-to-EBITDA 7.96
Debt-to-EBITDA range over the past 10 years
Min: 1.12, Med: 3.65, Max: 7.96
Current: 7.96
1.12
7.96
Interest Coverage 0.19
Interest Coverage range over the past 10 years
Min: 0.19, Med: 9.32, Max: 10000
Current: 0.19
0.19
10000
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.07
DISTRESS
GREY
SAFE
Beneish M-Score -3.15
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0.61%
WACC 4.55%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.53
Operating Margin range over the past 10 years
Min: 0.53, Med: 8.41, Max: 12.48
Current: 0.53
0.53
12.48
Net Margin % -31.50
Net Margin range over the past 10 years
Min: -31.5, Med: 2.42, Max: 7.11
Current: -31.5
-31.5
7.11
ROE % -66.90
ROE range over the past 10 years
Min: -71, Med: 6.31, Max: 24.32
Current: -66.9
-71
24.32
ROA % -28.85
ROA range over the past 10 years
Min: -29.79, Med: 3.2, Max: 16.22
Current: -28.85
-29.79
16.22
ROC (Joel Greenblatt) % 1.22
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.16, Med: 36.11, Max: 62.11
Current: 1.22
1.16
62.11
3-Year Total Revenue Growth Rate -3.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.5, Med: 13.9, Max: 27
Current: -0.5
-0.5
27
3-Year Total EBITDA Growth Rate -35.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: -34.1, Med: 6.1, Max: 78.3
Current: -34.1
-34.1
78.3

» VSTO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Travel & Leisure » Travel & Leisure    NAICS : 339920    SIC : 3949
Compare TSE:7867 TSE:8050 TSE:4343 SZSE:002502 HKSE:08032 LSE:OTB SZSE:300043 LSE:GAW HKSE:01086 HKSE:06889 TSE:9681 LSE:PHTM HKSE:02255 MIL:JUVE SHSE:603869 NAS:TOUR XKRX:111770 SHSE:900955 OSTO:SKIS B TSE:2681
Traded in other countries 5VO.Germany
Address 262 North University Avenue, Farmington, UT, USA, 84025
Vista Outdoor designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organises itself into two segments: shooting sports and outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products includes archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.

Ratios

Current vs industry vs history
Forward PE Ratio 38.46
N/A
PB Ratio 0.72
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.03, Max: 1.94
Current: 0.72
0.56
1.94
PS Ratio 0.25
PS Ratio range over the past 10 years
Min: 0.21, Med: 0.53, Max: 1.52
Current: 0.25
0.21
1.52
Price-to-Free-Cash-Flow 7.83
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.06, Med: 16.21, Max: 51.48
Current: 7.83
3.06
51.48
Price-to-Operating-Cash-Flow 4.42
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.31, Med: 7.91, Max: 21.28
Current: 4.42
2.31
21.28
EV-to-EBIT 102.41
EV-to-EBIT range over the past 10 years
Min: -294.7, Med: 14.15, Max: 135.1
Current: 102.41
-294.7
135.1
EV-to-EBITDA 12.58
EV-to-EBITDA range over the past 10 years
Min: 6.5, Med: 10.5, Max: 18.2
Current: 12.58
6.5
18.2
EV-to-Revenue 0.58
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 0.9, Max: 1.7
Current: 0.58
0.5
1.7
Current Ratio 2.96
Current Ratio range over the past 10 years
Min: 1.94, Med: 2.96, Max: 3.3
Current: 2.96
1.94
3.3
Quick Ratio 1.88
Quick Ratio range over the past 10 years
Min: 0.83, Med: 1.65, Max: 2.08
Current: 1.88
0.83
2.08
Days Inventory 88.75
Days Inventory range over the past 10 years
Min: 45.55, Med: 90.17, Max: 97.49
Current: 88.75
45.55
97.49
Days Sales Outstanding 63.13
Days Sales Outstanding range over the past 10 years
Min: 47.33, Med: 64.88, Max: 71.77
Current: 63.13
47.33
71.77
Days Payable 22.06
Days Payable range over the past 10 years
Min: 22.06, Med: 31.57, Max: 47.1
Current: 22.06
22.06
47.1

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate range over the past 10 years
Min: 0.8, Med: 1.8, Max: 3.8
Current: 1.8
0.8
3.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.88
Price-to-Tangible-Book range over the past 10 years
Min: 7.83, Med: 9.15, Max: 12.16
Current: 9.88
7.83
12.16
Price-to-Projected-FCF 0.27
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 0.29, Max: 0.33
Current: 0.27
0.27
0.33
Price-to-Median-PS-Value 0.40
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 0.9, Max: 2.71
Current: 0.4
0.4
2.71
Earnings Yield (Joel Greenblatt) % 0.94
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.4, Med: 6.8, Max: 11.5
Current: 0.94
-0.4
11.5
Forward Rate of Return (Yacktman) % 4.42
Forward Rate of Return range over the past 10 years
Min: 1.4, Med: 7.1, Max: 17.4
Current: 4.42
1.4
17.4

More Statistics

Revenue (TTM) (Mil) $ 2,058.53
EPS (TTM) $ -11.26
Beta 0.54
Volatility % 44.78
52-Week Range $ 7.47 - 19.41
Shares Outstanding (Mil) 57.73

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y