VSI - Vitamin Shoppe, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 598.37M
Enterprise Value 3641.92M
Trailing P/E 26.80
Forward P/E 18.04
PEG Ratio (5 yr expected) 10.33
Price/Sales (ttm)0.09
Price/Book (mrq)0.51
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 610.24

Trading Information

Stock Price History

Beta (3Y Monthly) 2.58
52-Week Change 3-43.22%
S&P500 52-Week Change 36.42%
52 Week High 313.9500
52 Week Low 33.3200
50-Day Moving Average 33.9060
200-Day Moving Average 35.3788

Share Statistics

Avg Vol (3 month) 3562.77k
Avg Vol (10 day) 3332.59k
Shares Outstanding 523.99M
Float 13.25M
% Held by Insiders 13.58%
% Held by Institutions 1104.72%
Shares Short (Jun 28, 2019) 46.55M
Short Ratio (Jun 28, 2019) 410.17
Short % of Float (Jun 28, 2019) 441.98%
Short % of Shares Outstanding (Jun 28, 2019) 427.29%
Shares Short (prior month May 31, 2019) 45.76M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 0.33%
Operating Margin (ttm)1.92%

Management Effectiveness

Return on Assets (ttm)2.05%
Return on Equity (ttm)3.93%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)46.75
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)483.31M
EBITDA 62.67M
Net Income Avi to Common (ttm)7.38M
Diluted EPS (ttm)0.1530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.64M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)544.01M
Total Debt/Equity (mrq)287.86
Current Ratio (mrq)1.14
Book Value Per Share (mrq)8.00

Cash Flow Statement

Operating Cash Flow (ttm)72.2M
Levered Free Cash Flow (ttm)69.21M