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Vestis (VSTS)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.56 mm | 18.56 mm | 18.56 mm | 18.56 mm | 18.56 mm | 18.56 mm |
Cash burn (monthly) | 4.15 mm | 2.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.68 mm | 4.06 mm | n/a | n/a | n/a | n/a |
Cash remaining | 11.89 mm | 14.50 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.9 | 5.7 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 279 |
Opened positions | 55 |
Closed positions | 38 |
Increased positions | 89 |
Reduced positions | 90 |
13F shares | Current |
---|---|
Total value | 1.78 tn |
Total shares | 121.89 mm |
Total puts | 936.00 k |
Total calls | 2.84 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Corvex Management | 17.01 mm | $253.42 bn |
BlackRock | 13.93 mm | $207.49 bn |
Vanguard | 13.56 mm | $202.11 bn |
FMR | 9.61 mm | $143.20 bn |
STT State Street | 3.88 mm | $57.89 bn |
Alberta Investment Management | 3.87 mm | $57.68 bn |
Wellington Management | 3.08 mm | $45.96 bn |
Jacobs Levy Equity Management | 2.63 mm | $39.21 bn |
TOMS Capital Investment Management | 2.33 mm | $34.72 bn |
Charles Schwab Investment Management | 2.16 mm | $32.14 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Feb 25 | Donovan Timothy R | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 13.76 | 1,457 | 20.05 k | 52,946.334 |
7 Feb 25 | Bryan Johnson | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,169 | 0.00 | 25,397.21 |
28 Jan 25 | Meister Keith A. | Common Stock | Grant | Acquire A | No | No | 0 | 8,734 | 0.00 | 16,204 |
28 Jan 25 | Richard L. Jr. Burke | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 8,734 | 0.00 | 29,659.163 |
28 Jan 25 | Holloman James Phillip | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 12,477 | 0.00 | 77,193.164 |