Vestis Corporation Ratios | P/E, ROE & Valuation

On the Key Ratios page for Vestis Corporation (VSTS), the latest P/E of -128.2 frames valuation, while ROE -1.96% and ROIC 3.31% indicates profitability and capital efficiency. Together with the current ratio of 2.13 and debt-to-equity 1.59, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

VSTS Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220212020
Revenue per Share$20.52$21.34$21.61$20.69$18.75$19.56
Net Income per Share$-0.13$0.16$1.63$1.09$0.57$0.85
Operating Cash Flow per Share$1.13$3.59$1.97$1.79$1.87$1.77
Free Cash Flow per Share$0.74$2.99$1.37$1.20$1.18$1.32
Cash per Share$0.38$0.24$0.28$0.18$0.31$0.00
Book Value per Share$6.57$6.87$6.71$17.99$17.80$0.00
Tangible Book Value per Share$-2.05$-2.08$-2.48$8.53$8.32$0.00
Interest Debt per Share$11.12$11.46$12.91$1.42$1.39$0.00
CAPEX per Share$0.40$0.60$0.60$0.59$0.69$0.44

VSTS Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)-128.2193.4411.8417.6433.9522.59
Price to Book (P/B)2.512.172.881.071.080
Price to Sales (P/S)0.80.70.890.931.030.98
Enterprise Value to EBITDA16.5811.0511.538.1411.60
EV to Sales1.291.181.480.991.080
EV to Operating Cash Flow23.427.0116.2511.4210.90
EV to Free Cash Flow35.998.4223.311717.270
Enterprise Value$3.51B$3.31B$4.17B$2.66B$2.66B$0.00

VSTS Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)-1.96%2.32%24.30%6.07%3.18%0.00%
Return on Invested Capital (ROIC)3.31%4.09%6.07%5.17%2.65%0.00%
Return on Tangible Assets-0.98%1.19%10.90%7.44%3.98%0.00%
Earnings Yield-0.78%1.07%8.45%5.67%2.95%4.43%
Free Cash Flow Yield4.47%20.05%7.10%6.26%6.11%6.87%
Dividend Yield0.00%1.01%66.94%5.38%3.79%5.67%

VSTS Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio2.131.732.582.452.430
Interest Coverage0.971.2521790.984.170726.8
Income Quality-8.822.51.211.643.292.07
Debt to Equity1.591.531.920.080.080
Debt to Assets47.95%47.07%53.46%5.81%5.84%0.00%
Net Debt to EBITDA6.284.514.560.490.610

VSTS Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover18.1115.837.197.297.740
Payables Turnover13.1912.214.6511.4313.240
Inventory Turnover11.643.553.433.313.170
Days Sales Outstanding20.1523.0650.7650.0947.140
Days Payables Outstanding27.6829.9124.9231.9427.570
Days of Inventory on Hand31.34102.9106.29110.2115.180

VSTS Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA16.5811.0511.538.1411.60
Market Cap$2.18B$1.96B$2.52B$2.50B$2.52B$2.52B
Enterprise Value$3.51B$3.31B$4.17B$2.66B$2.66B$0.00
Dividend Yield0.00%1.01%66.94%5.38%3.79%5.67%
Payout Ratio0.00%94.67%792.33%94.93%128.71%128.09%

Frequently Asked Questions

Is Vestis Corporation stock overvalued based on its P/E ratio?

On this page, VSTS's current P/E is -128.2, compared with a multi-year average around 35.9. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is Vestis Corporation market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.18B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Vestis Corporation compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Vestis Corporation's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Vestis Corporation compare to its competitors in key financial ratios?

The fastest way to compare Vestis Corporation with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Vestis Corporation outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Vestis Corporation financially strong based on its ratios?

To assess whether Vestis Corporation is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 2.13, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.97, implying less buffer for servicing interest costs. Debt-to-equity is about 1.59, suggesting higher leverage than a low-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Vestis Corporation's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Vestis Corporation is sustaining strong returns (for example ROE at -1.96% and ROIC at 3.31%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.