Vista Outdoor Net Worth
Vista Outdoor Net Worth Breakdown | VSTO |
Vista Outdoor Net Worth Analysis
Vista Outdoor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vista Outdoor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vista Outdoor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vista Outdoor's net worth analysis. One common approach is to calculate Vista Outdoor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vista Outdoor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vista Outdoor's net worth. This approach calculates the present value of Vista Outdoor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vista Outdoor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vista Outdoor's net worth. This involves comparing Vista Outdoor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vista Outdoor's net worth relative to its peers.
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To determine if Vista Outdoor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vista Outdoor's net worth research are outlined below:
| The company reported the previous year's revenue of 2.75 B. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Vista Outdoor has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Vista Said to Near LogicMonitor Stake Sale at 2.4 Billion Value |
Vista Outdoor Quarterly Good Will |
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Vista Outdoor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vista Outdoor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vista Outdoor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Know Vista Outdoor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vista Outdoor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vista Outdoor backward and forwards among themselves. Vista Outdoor's institutional investor refers to the entity that pools money to purchase Vista Outdoor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Westchester Capital Management Llc | 2024-09-30 | 889.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 871.5 K | Silver Point Capital Lp | 2024-09-30 | 865 K | Brown Advisory Holdings Inc | 2024-09-30 | 817 K | Test Hedge Fund Mgmt | 2024-09-30 | 783.1 K | Black Diamond Capital Management Llc | 2024-09-30 | 695.3 K | Northern Trust Corp | 2024-09-30 | 630.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 533.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 508.9 K | Blackrock Inc | 2024-06-30 | 8.9 M | Gates Capital Management Inc | 2024-09-30 | 5.6 M |
Follow Vista Outdoor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B.Market Cap |
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Project Vista Outdoor's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Equity | 0.00 | (0.01) |
When accessing Vista Outdoor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vista Outdoor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vista Outdoor's profitability and make more informed investment decisions.
Evaluate Vista Outdoor's management efficiency
Vista Outdoor has return on total asset (ROA) of 0.0643 % which means that it generated a profit of $0.0643 on every $100 spent on assets. This is way below average. Vista Outdoor's management efficiency ratios could be used to measure how well Vista Outdoor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to grow to -0.0036. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Vista Outdoor's Total Assets are very stable compared to the past year. As of the 24th of November 2024, Intangibles To Total Assets is likely to grow to 0.46, while Non Current Assets Total are likely to drop about 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.44 | 13.81 | |
| Tangible Book Value Per Share | 3.11 | 3.27 | |
| Enterprise Value Over EBITDA | 6.83 | 6.49 | |
| Price Book Value Ratio | 1.67 | 2.00 | |
| Enterprise Value Multiple | 6.83 | 6.49 | |
| Price Fair Value | 1.67 | 2.00 | |
| Enterprise Value | 1.3 B | 2.5 B |
Understanding the operational decisions made by Vista Outdoor management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.2129 | Revenue 2.7 B | Quarterly Revenue Growth (0.02) | Revenue Per Share 46.113 | Return On Equity (0.01) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Outdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Outdoor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Outdoor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vista Outdoor Corporate Filings
| 18th of November 2024 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify | |
| 12th of November 2024 Other Reports | ViewVerify | |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Vista Outdoor Earnings per Share Projection vs Actual
Vista Outdoor Corporate Directors
| Robert Tarola | Independent Director | Profile | |
| Mark Gottfredson | Independent Director | Profile | |
| Michael Robinson | Independent Director | Profile | |
| Gary McArthur | Independent Director | Profile |
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.