Vestis Corp — Key Metrics
1 years of history · ending 2025-10-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$7
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$21
OCF Per Share
$0
Return on Equity
-4.5%
Return on Assets
-1.4%
Return on Invested Capital
2.5%
Debt to Equity
1.33
Current Ratio
2.08
Quick Ratio
1.64
Asset Turnover
0.94
Days Sales Outstanding
21.66
Days Payables Outstanding
28.76
Days Inventory On Hand
32.51
Cash Conversion Cycle
25.41
SBC / Revenue
0.4%
Capex / Revenue
2.1%
Working Capital
$441M
Net Current Asset Value
$-1.19B
Invested Capital
$2.02B
OCF / Net Income
-1.60
FCF / Net Income
-0.14
Accruals Ratio (Sloan)
-3.6%
Net Debt
$1.13B
Net Debt / EBITDA
5.42
Interest Coverage
0.69
Cash Coverage
0.69
Dividend Coverage
4.65
Capex Coverage
1.10
Tangible Common Equity
$-285M
TCE / Total Assets
-9.8%
Goodwill / Total Assets
33.1%
NOPAT
$51M
Cash ROIC
0.3%
WC / Revenue
16.1%
Capex / D&A
0.41
Reinvestment Rate
-131.2%
Total Payout Ratio
-34.4%
Asset Growth vs Revenue Growth
1.7%
Stock Price (FY-end)
$5
Market Cap
$665M
P/E Ratio
—
P/S Ratio
0.24
P/B Ratio
0.77
P/OCF Ratio
10.36
P/FCF Ratio
115.33
Enterprise Value
$1.79B
EV / EBITDA
8.63
EV / Sales
0.65
EV / FCF
310.41
FCF Yield
0.9%
Dividend Yield
2.1%
Shareholder Yield
0.3%
Capex Yield
8.8%
Dividend Per Share
$0
DPS YoY Growth
0.2%
Operating Leverage
23.40
Graham Number
—
Shares Variation (YoY)
-0.0%
Beta (5Y)
1.29
Cost of Equity
10.9%
Cost of Debt (after tax)
6.4%
WACC
8.1%
ROIC - WACC Spread
-5.6%
52W High
$17
52W Low
$4
Trailing Return 1Y
-65.6%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
1.37
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.